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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 133,847.0 | $13.4M | 0.03% | -9K | -6.3% | $100.09 | +2.5% |
| 482 | PNR | PENTAIR PLC | Industrials | 153,262.0 | $13.4M | 0.03% | — | — | $87.11 | -12.8% |
| 483 | MKSI | MKS INC. | Technology | 57,674.0 | $13.3M | 0.03% | +4K | +6.6% | $229.81 | +78.5% |
| 484 | ESS | ESSEX PPTY TR INC | Real Estate | 54,732.0 | $13.2M | 0.03% | -4K | -6.0% | $242.00 | +18.0% |
| 485 | LII | LENNOX INTL INC | Industrials | 28,447.0 | $13.2M | 0.03% | -2K | -6.6% | $464.13 | +23.0% |
| 486 | EWBC | EAST WEST BANCORP INC | Financial Services | 123,159.0 | $13.1M | 0.03% | — | — | $106.76 | +22.0% |
| 487 | KIM | KIMCO REALTY CORP | Real Estate | 584,455.0 | $13.1M | 0.03% | — | — | $22.47 | +13.6% |
| 488 | THC | TENET HEALTHCARE CORP | Healthcare | 69,433.0 | $13.1M | 0.03% | -1K | -1.6% | $188.71 | -2.5% |
| 489 | FOXA | FOX CORP | Communication Services | 222,865.0 | $13.0M | 0.02% | — | — | $58.40 | -16.3% |
| 490 | CSL | CARLISLE COS INC | Industrials | 38,150.0 | $12.7M | 0.02% | — | — | $333.62 | +16.4% |
| 491 | NDSN | NORDSON CORP | Industrials | 47,794.0 | $12.7M | 0.02% | — | — | $266.06 | +14.5% |
| 492 | — | SOMNIGROUP INTERNATIONAL INC | — | 171,988.0 | $12.7M | 0.02% | -3K | -1.6% | $73.92 | — |
| 493 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 103,893.0 | $12.7M | 0.02% | — | — | $122.12 | +13.1% |
| 494 | SSNC | SS&C TECH HLDGS | Technology | 186,546.0 | $12.6M | 0.02% | — | — | $67.57 | -6.7% |
| 495 | RBC | RBC BEARINGS INC | Industrials | 23,107.0 | $12.5M | 0.02% | -3K | -10.7% | $543.12 | +19.5% |
| 496 | MAS | MASCO CORP | Industrials | 207,877.0 | $12.5M | 0.02% | — | — | $60.37 | +32.1% |
| 497 | CLH | CLEAN HARBORS INC | Industrials | 43,631.0 | $12.5M | 0.02% | -308.0 | -0.7% | $286.73 | +4.4% |
| 498 | ALAB | ASTERA LABS INC | Technology | 114,097.0 | $12.5M | 0.02% | -3K | -2.8% | $109.60 | +263.1% |
| 499 | ZS | ZSCALER INC | Technology | 88,245.0 | $12.4M | 0.02% | — | — | $140.29 | -11.8% |
| 500 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 147,831.0 | $12.4M | 0.02% | — | — | $83.73 | -18.1% |
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%