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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 109,777.0 | $10.8M | 0.02% | — | — | $98.42 | -12.3% |
| 542 | ROKU | ROKU INC | Communication Services | 113,988.0 | $10.8M | 0.02% | -914.0 | -0.8% | $94.62 | +42.4% |
| 543 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 245,431.0 | $10.8M | 0.02% | — | — | $43.82 | +8.7% |
| 544 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 71,753.0 | $10.7M | 0.02% | — | — | $149.56 | -26.4% |
| 545 | SCI | SERVICE CORP INTL | Consumer Cyclical | 129,886.0 | $10.7M | 0.02% | — | — | $82.51 | -11.9% |
| 546 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 115,293.0 | $10.7M | 0.02% | — | — | $92.76 | +55.5% |
| 547 | UNM | UNUM GROUP | Financial Services | 146,280.0 | $10.7M | 0.02% | — | — | $73.03 | +21.8% |
| 548 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 649,775.0 | $10.7M | 0.02% | — | — | $16.43 | +29.2% |
| 549 | HAS | HASBRO INC | Consumer Cyclical | 113,115.0 | $10.6M | 0.02% | — | — | $93.60 | -9.3% |
| 550 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 703,467.0 | $10.6M | 0.02% | -12K | -1.6% | $15.05 | -1.3% |
| 551 | RRX | REGAL REXNORD CORPORATION | Industrials | 56,469.0 | $10.6M | 0.02% | -2K | -2.8% | $187.26 | +21.3% |
| 552 | NWSA | NEWS CORP NEW | Communication Services | 423,179.0 | $10.5M | 0.02% | — | — | $24.93 | +0.4% |
| 553 | EQH | EQUITABLE HLDGS INC | Financial Services | 283,673.0 | $10.5M | 0.02% | — | — | $37.11 | +18.1% |
| 554 | SMCI | SUPER MICRO COMPUTER INC | Technology | 459,173.0 | $10.5M | 0.02% | -3K | -0.7% | $22.77 | +39.1% |
| 555 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 47,062.0 | $10.5M | 0.02% | — | — | $222.07 | +75.7% |
| 556 | DCI | DONALDSON INC | Industrials | 122,557.0 | $10.4M | 0.02% | — | — | $84.87 | +5.0% |
| 557 | UDR | UDR INC | Real Estate | 306,471.0 | $10.4M | 0.02% | — | — | $33.78 | +15.7% |
| 558 | IT | GARTNER INC | Technology | 65,354.0 | $10.3M | 0.02% | -1K | -2.2% | $158.34 | -20.0% |
| 559 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 51,970.0 | $10.3M | 0.02% | — | — | $198.29 | +19.7% |
| 560 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 60,105.0 | $10.3M | 0.02% | -3K | -4.6% | $171.43 | +2.5% |
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%