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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FNF | FIDELITY NATL FINL INC | Financial Services | 245,251.0 | $11.4M | 0.02% | — | — | $46.38 | -0.6% |
| 522 | DTM | DT MIDSTREAM INC | Energy | 84,449.0 | $11.4M | 0.02% | — | — | $134.67 | +11.2% |
| 523 | SF | STIFEL FINL CORP | Financial Services | 153,621.0 | $11.4M | 0.02% | +51K | +50.0% | $73.92 | -3.3% |
| 524 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 85,923.0 | $11.3M | 0.02% | -968.0 | -1.1% | $131.74 | +24.6% |
| 525 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 45,361.0 | $11.3M | 0.02% | — | — | $249.08 | +9.9% |
| 526 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 55,655.0 | $11.2M | 0.02% | — | — | $201.65 | +1.1% |
| 527 | CLX | CLOROX CO DEL | Consumer Defensive | 108,278.0 | $11.2M | 0.02% | -3K | -2.6% | $103.63 | -8.1% |
| 528 | AFRM | AFFIRM HLDGS INC | Technology | 243,893.0 | $11.2M | 0.02% | — | — | $45.82 | +67.7% |
| 529 | ALLE | ALLEGION PLC | Industrials | 76,869.0 | $11.2M | 0.02% | — | — | $145.29 | -5.7% |
| 530 | FIVE | FIVE BELOW INC | Consumer Cyclical | 48,350.0 | $11.0M | 0.02% | -1K | -2.7% | $228.48 | -18.3% |
| 531 | JLL | JONES LANG LASALLE INC | Real Estate | 36,240.0 | $11.0M | 0.02% | -6K | -13.4% | $304.32 | -0.2% |
| 532 | PEN | PENUMBRA INC | Healthcare | 33,465.0 | $11.0M | 0.02% | -2K | -5.1% | $328.37 | -3.3% |
| 533 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 28,922.0 | $11.0M | 0.02% | — | — | $379.90 | -26.5% |
| 534 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 80,304.0 | $11.0M | 0.02% | -5K | -5.3% | $136.47 | +18.8% |
| 535 | TOST | TOAST INC | Technology | 411,939.0 | $10.9M | 0.02% | — | — | $26.51 | -2.8% |
| 536 | RKT | ROCKET COS INC | Financial Services | 765,048.0 | $10.9M | 0.02% | — | — | $14.25 | +3.7% |
| 537 | RVTY | REVVITY INC | Healthcare | 124,288.0 | $10.9M | 0.02% | — | — | $87.61 | +29.6% |
| 538 | GPC | GENUINE PARTS CO | Consumer Cyclical | 102,692.0 | $10.9M | 0.02% | — | — | $105.75 | +6.8% |
| 539 | EVR | EVERCORE INC | Financial Services | 36,343.0 | $10.8M | 0.02% | -325.0 | -0.9% | $298.51 | +16.3% |
| 540 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 30,115.0 | $10.8M | 0.02% | -581.0 | -1.9% | $358.79 | -20.4% |
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%