Portfolio (Quarterly)
Guide ↗
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
· CIK 0000938076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 95,221.0 | $18.7M | 0.04% | -2K | -1.7% | $195.98 | +3.6% |
| 382 | XPO | XPO INC | Industrials | 95,716.0 | $18.6M | 0.04% | — | — | $194.55 | +2.4% |
| 383 | HUM | HUMANA INC | Healthcare | 107,229.0 | $18.6M | 0.04% | -3K | -2.8% | $173.39 | +108.6% |
| 384 | WWD | WOODWARD INC | Industrials | 51,769.0 | $18.5M | 0.04% | -1K | -2.0% | $357.92 | +19.6% |
| 385 | ZM | ZOOM COMMUNICATIONS INC | Technology | 229,486.0 | $18.4M | 0.04% | — | — | $80.39 | +7.5% |
| 386 | TROW | PRICE T ROWE GROUP INC | Financial Services | 203,853.0 | $18.4M | 0.03% | -6K | -3.1% | $90.14 | +16.7% |
| 387 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 202,996.0 | $18.3M | 0.03% | — | — | $90.11 | +18.4% |
| 388 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 127,521.0 | $18.3M | 0.03% | -6K | -4.5% | $143.23 | +11.8% |
| 389 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 56,115.0 | $18.3M | 0.03% | -2K | -3.8% | $325.38 | +3.8% |
| 390 | RPRX | ROYALTY PHARMA PLC | Healthcare | 379,417.0 | $18.2M | 0.03% | — | — | $47.97 | +13.2% |
| 391 | L | LOEWS CORP | Financial Services | 170,470.0 | $18.2M | 0.03% | -5K | -3.1% | $106.74 | +4.9% |
| 392 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 166,510.0 | $18.2M | 0.03% | — | — | $109.10 | +4.4% |
| 393 | EVRG | EVERGY INC | Utilities | 220,733.0 | $18.1M | 0.03% | — | — | $81.92 | +4.8% |
| 394 | DD | DUPONT DE NEMOURS INC | Basic Materials | 393,858.0 | $18.0M | 0.03% | -8K | -2.0% | $45.80 | +200.9% |
| 395 | ALB | ALBEMARLE CORP | Basic Materials | 100,359.0 | $18.0M | 0.03% | -7K | -6.9% | $179.53 | -17.7% |
| 396 | FLEX | FLEXTRONICS INTL LTD | Technology | 274,516.0 | $18.0M | 0.03% | +17K | +6.6% | $65.46 | +130.2% |
| 397 | — | LEIDOS HOLDINGS INC | — | 115,259.0 | $17.9M | 0.03% | — | — | $155.52 | — |
| 398 | STE | STERIS PLC | Healthcare | 81,038.0 | $17.9M | 0.03% | +1K | +1.4% | $221.13 | -6.3% |
| 399 | LNT | ALLIANT ENERGY CORP | Utilities | 249,208.0 | $17.9M | 0.03% | — | — | $71.76 | +5.3% |
| 400 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 107,514.0 | $17.9M | 0.03% | -3K | -3.0% | $166.07 | +6.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Financial Services
11.4%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
9.9%
Industrials
9.4%
Consumer Defensive
5.2%
Energy
4.3%
Utilities
2.9%
Real Estate
2.3%