Portfolio (Quarterly)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ATI | ATI INC | Industrials | 98,530.0 | $14.3M | 0.03% | -2K | -1.7% | $145.46 | +35.8% |
| 462 | TYL | TYLER TECHNOLOGIES INC | Technology | 41,785.0 | $14.3M | 0.03% | — | — | $342.38 | -16.5% |
| 463 | SUI | SUN CMNTYS INC | Real Estate | 113,224.0 | $14.3M | 0.03% | -1K | -1.1% | $125.96 | -4.8% |
| 464 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 92,860.0 | $14.2M | 0.03% | -1K | -1.5% | $153.10 | -26.1% |
| 465 | — | LIBERTY MEDIA CORP DEL | — | 166,982.0 | $14.2M | 0.03% | — | — | $85.02 | — |
| 466 | — | APTIV PLC | — | 203,739.0 | $14.1M | 0.03% | — | — | $69.44 | — |
| 467 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 144,882.0 | $14.1M | 0.03% | +14K | +10.7% | $97.25 | +74.6% |
| 468 | INCY | INCYTE CORP | Healthcare | 149,611.0 | $14.1M | 0.03% | -2K | -1.1% | $94.12 | +15.2% |
| 469 | INVH | INVITATION HOMES INC | Real Estate | 563,507.0 | $14.0M | 0.03% | — | — | $24.85 | +19.3% |
| 470 | GGG | GRACO INC | Industrials | 164,106.0 | $13.9M | 0.03% | — | — | $84.65 | -11.4% |
| 471 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 120,893.0 | $13.9M | 0.03% | — | — | $114.85 | +4.0% |
| 472 | FFIV | F5 INC | Technology | 47,890.0 | $13.9M | 0.03% | — | — | $289.33 | +33.0% |
| 473 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 35,017.0 | $13.8M | 0.03% | — | — | $394.15 | +47.4% |
| 474 | SNA | SNAP ON INC | Industrials | 37,808.0 | $13.7M | 0.03% | -3K | -8.4% | $363.22 | +8.0% |
| 475 | J | JACOBS SOLUTIONS INC | Industrials | 107,701.0 | $13.7M | 0.03% | — | — | $127.28 | -4.1% |
| 476 | PODD | INSULET CORP | Healthcare | 65,227.0 | $13.7M | 0.03% | — | — | $209.84 | -29.1% |
| 477 | VTRS | VIATRIS INC | Healthcare | 1,005,275.0 | $13.6M | 0.03% | -11K | -1.1% | $13.51 | +17.9% |
| 478 | WCC | WESCO INTL INC | Industrials | 49,397.0 | $13.5M | 0.03% | +354.0 | +0.7% | $273.62 | +28.6% |
| 479 | APA | APA CORPORATION | Energy | 318,218.0 | $13.5M | 0.03% | — | — | $42.44 | -21.5% |
| 480 | ITT | ITT INC | Industrials | 70,380.0 | $13.4M | 0.03% | — | — | $190.53 | +2.1% |
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%