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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KEY | KEYCORP | Financial Services | 878,174.0 | $17.6M | 0.03% | — | — | $20.05 | +8.7% |
| 402 | FSLR | FIRST SOLAR INC | Energy | 89,163.0 | $17.6M | 0.03% | -3K | -3.7% | $197.26 | +11.4% |
| 403 | NI | NISOURCE INC | Utilities | 373,534.0 | $17.4M | 0.03% | — | — | $46.66 | -11.9% |
| 404 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 238,880.0 | $17.3M | 0.03% | -3K | -1.1% | $72.55 | +16.9% |
| 405 | VRSN | VERISIGN INC | Technology | 69,383.0 | $17.2M | 0.03% | -1K | -1.8% | $248.36 | +13.3% |
| 406 | ILMN | ILLUMINA INC | Healthcare | 139,738.0 | $17.2M | 0.03% | -10K | -6.9% | $123.26 | +75.3% |
| 407 | — | SMURFIT WESTROCK PLC | — | 431,897.0 | $17.2M | 0.03% | -4K | -1.0% | $39.85 | — |
| 408 | MDB | MONGODB INC | Technology | 70,161.0 | $17.2M | 0.03% | -929.0 | -1.3% | $244.77 | +75.7% |
| 409 | — | CORPAY INC | — | 58,994.0 | $17.2M | 0.03% | +748.0 | +1.3% | $290.99 | — |
| 410 | USFD | US FOODS HLDG CORP | Consumer Defensive | 184,540.0 | $17.0M | 0.03% | — | — | $92.21 | +17.5% |
| 411 | FTV | FORTIVE CORP | Technology | 306,621.0 | $17.0M | 0.03% | — | — | $55.28 | +8.9% |
| 412 | VLTO | VERALTO CORP | Industrials | 191,484.0 | $16.9M | 0.03% | — | — | $88.42 | +12.6% |
| 413 | HPQ | HP INC | Technology | 876,147.0 | $16.8M | 0.03% | -53K | -5.7% | $19.21 | +55.9% |
| 414 | WRB | BERKLEY W R CORP | Financial Services | 253,463.0 | $16.8M | 0.03% | -14K | -5.1% | $66.28 | +4.2% |
| 415 | WY | WEYERHAEUSER CO | Real Estate | 686,361.0 | $16.8M | 0.03% | — | — | $24.43 | +0.5% |
| 416 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 103,194.0 | $16.8M | 0.03% | — | — | $162.48 | +11.4% |
| 417 | LEN | LENNAR CORP | Consumer Cyclical | 193,013.0 | $16.8M | 0.03% | -10K | -5.1% | $86.84 | +0.3% |
| 418 | PSTG | EVERPURE INC | — | 281,175.0 | $16.6M | 0.03% | — | — | $59.04 | — |
| 419 | BWXT | BWX TECHNOLOGIES INC | Industrials | 80,762.0 | $16.5M | 0.03% | — | — | $204.49 | -23.1% |
| 420 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 65,712.0 | $16.5M | 0.03% | — | — | $250.64 | +40.6% |
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
32.4%
Financial Services
11.4%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
9.8%
Industrials
9.4%
Consumer Defensive
5.2%
Energy
4.3%
Utilities
2.9%
Real Estate
2.3%