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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BWA | BORGWARNER INC | Consumer Cyclical | 178,353.0 | $9.7M | 0.02% | -5K | -2.9% | $54.26 | +28.0% |
| 582 | WBS | WEBSTER FINL CORP | Financial Services | 138,938.0 | $9.6M | 0.02% | -9K | -6.4% | $69.42 | +8.8% |
| 583 | PINS | PINTEREST INC | Communication Services | 525,192.0 | $9.6M | 0.02% | -3K | -0.5% | $18.34 | +6.2% |
| 584 | RL | RALPH LAUREN CORP | Consumer Cyclical | 27,913.0 | $9.6M | 0.02% | -2K | -5.4% | $343.99 | +19.2% |
| 585 | — | BROOKFIELD ASSET MANAGMT LTD | — | 213,561.0 | $9.5M | 0.02% | +5K | +2.3% | $44.45 | — |
| 586 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 110,670.0 | $9.5M | 0.02% | — | — | $85.66 | +25.2% |
| 587 | ORI | OLD REP INTL CORP | Financial Services | 237,456.0 | $9.5M | 0.02% | — | — | $39.90 | +0.3% |
| 588 | CACI | CACI INTL INC | Technology | 17,413.0 | $9.5M | 0.02% | -1K | -6.8% | $543.87 | -18.5% |
| 589 | CCK | CROWN HLDGS INC | Consumer Cyclical | 93,943.0 | $9.4M | 0.02% | — | — | $100.25 | +9.7% |
| 590 | MEDP | MEDPACE HLDGS INC | Healthcare | 19,316.0 | $9.3M | 0.02% | -413.0 | -2.1% | $480.19 | +8.3% |
| 591 | QXO | QXO INC | Industrials | 472,687.0 | $9.2M | 0.02% | +19K | +4.3% | $19.42 | -7.3% |
| 592 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 162,368.0 | $9.2M | 0.02% | -1K | -0.9% | $56.49 | +1.5% |
| 593 | TTD | THE TRADE DESK INC | Technology | 401,934.0 | $9.1M | 0.02% | — | — | $22.69 | -23.6% |
| 594 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 158,103.0 | $9.1M | 0.02% | — | — | $57.62 | +20.3% |
| 595 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 420,962.0 | $9.1M | 0.02% | -4K | -1.1% | $21.62 | +6.8% |
| 596 | LAMR | LAMAR ADVERTISING CO | Real Estate | 71,832.0 | $9.1M | 0.02% | — | — | $126.66 | +21.9% |
| 597 | GEN | GEN DIGITAL INC | Technology | 482,151.0 | $9.1M | 0.02% | — | — | $18.83 | +23.8% |
| 598 | DINO | HF SINCLAIR CORP | Energy | 144,885.0 | $9.0M | 0.02% | — | — | $62.39 | +8.6% |
| 599 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 325,757.0 | $9.0M | 0.02% | — | — | $27.70 | +22.8% |
| 600 | IVZ | INVESCO LTD | Financial Services | 369,686.0 | $9.0M | 0.02% | — | — | $24.29 | +6.5% |
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%