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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 325,757.0 | $7.1M | 0.01% | NEW | — | $21.70 | +57.0% |
| 682 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 135,075.0 | $7.1M | 0.01% | NEW | — | $52.28 | +46.5% |
| 683 | TTEK | TETRA TECH INC NEW | Industrials | 208,583.0 | $7.0M | 0.01% | NEW | — | $33.54 | -12.8% |
| 684 | MAT | MATTEL INC | Consumer Cyclical | 351,005.0 | $7.0M | 0.01% | NEW | — | $19.84 | -29.5% |
| 685 | AM | ANTERO MIDSTREAM CORP | Energy | 388,425.0 | $6.9M | 0.01% | NEW | — | $17.79 | +30.4% |
| 686 | MTCH | MATCH GROUP INC NEW | Communication Services | 213,396.0 | $6.9M | 0.01% | NEW | — | $32.29 | +15.1% |
| 687 | — | SYNOVUS FINL CORP | — | 137,438.0 | $6.9M | 0.01% | NEW | — | $50.05 | — |
| 688 | — | GLOBUS MED INC | — | 78,658.0 | $6.9M | 0.01% | NEW | — | $87.31 | — |
| 689 | HRL | HORMEL FOODS CORP | Consumer Defensive | 288,546.0 | $6.8M | 0.01% | NEW | — | $23.70 | +11.9% |
| 690 | CUBE | CUBESMART | Real Estate | 189,358.0 | $6.8M | 0.01% | NEW | — | $36.05 | +14.5% |
| 691 | NNN | NNN REIT INC | Real Estate | 171,118.0 | $6.8M | 0.01% | NEW | — | $39.63 | +19.8% |
| 692 | ONTO | ONTO INNOVATION INC | Technology | 42,888.0 | $6.8M | 0.01% | NEW | — | $157.86 | +105.2% |
| 693 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 144,349.0 | $6.7M | 0.01% | NEW | — | $46.68 | -11.1% |
| 694 | BEN | FRANKLIN RESOURCES INC | Financial Services | 281,048.0 | $6.7M | 0.01% | NEW | — | $23.89 | +39.0% |
| 695 | — | CNH INDL N V | — | 727,247.0 | $6.7M | 0.01% | NEW | — | $9.22 | — |
| 696 | DINO | HF SINCLAIR CORP | Energy | 145,121.0 | $6.7M | 0.01% | NEW | — | $46.08 | +48.2% |
| 697 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 58,315.0 | $6.6M | 0.01% | NEW | — | $113.78 | -21.8% |
| 698 | — | CONFLUENT INC | — | 218,840.0 | $6.6M | 0.01% | NEW | — | $30.24 | — |
| 699 | LYFT | LYFT INC | Technology | 341,485.0 | $6.6M | 0.01% | NEW | — | $19.37 | -26.3% |
| 700 | LNC | LINCOLN NATL CORP IND | Financial Services | 148,184.0 | $6.6M | 0.01% | NEW | — | $44.53 | -17.5% |
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
34.1%
Financial Services
12.2%
Consumer Cyclical
10.6%
Communication Services
10.6%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.5%
Real Estate
2.2%