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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CAVA | CAVA GROUP INC | Consumer Cyclical | 77,227.0 | $4.5M | 0.01% | NEW | — | $58.69 | +26.8% |
| 822 | KRC | KILROY RLTY CORP | Real Estate | 121,100.0 | $4.5M | 0.01% | NEW | — | $37.37 | -2.8% |
| 823 | WEX | WEX INC | Technology | 30,148.0 | $4.5M | 0.01% | NEW | — | $148.98 | +28.7% |
| 824 | IDA | IDACORP INC | Utilities | 35,391.0 | $4.5M | 0.01% | NEW | — | $126.56 | +12.7% |
| 825 | INGR | INGREDION INC | Consumer Defensive | 40,608.0 | $4.5M | 0.01% | NEW | — | $110.26 | -4.6% |
| 826 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 188,835.0 | $4.4M | 0.01% | NEW | — | $23.39 | +27.2% |
| 827 | THO | THOR INDS INC | Consumer Cyclical | 42,903.0 | $4.4M | 0.01% | NEW | — | $102.67 | -23.1% |
| 828 | BRKR | BRUKER CORP | Healthcare | 93,476.0 | $4.4M | 0.01% | NEW | — | $47.11 | +22.5% |
| 829 | SON | SONOCO PRODS CO | Consumer Cyclical | 100,646.0 | $4.4M | 0.01% | NEW | — | $43.64 | +33.5% |
| 830 | TEM | TEMPUS AI INC | Healthcare | 74,092.0 | $4.4M | 0.01% | NEW | — | $59.05 | -11.8% |
| 831 | DVA | DAVITA INC | Healthcare | 38,427.0 | $4.4M | 0.01% | NEW | — | $113.61 | +58.5% |
| 832 | THG | HANOVER INS GROUP INC | Financial Services | 23,783.0 | $4.3M | 0.01% | NEW | — | $182.77 | +23.3% |
| 833 | COLB | COLUMBIA BKG SYS INC | Financial Services | 155,214.0 | $4.3M | 0.01% | NEW | — | $27.95 | +17.0% |
| 834 | MHK | MOHAWK INDS INC | Consumer Cyclical | 39,569.0 | $4.3M | 0.01% | NEW | — | $109.30 | +28.2% |
| 835 | SATS | ECHOSTAR CORP | Technology | 39,515.0 | $4.3M | 0.01% | NEW | — | $108.70 | -14.9% |
| 836 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 42,517.0 | $4.3M | 0.01% | NEW | — | $100.66 | +25.8% |
| 837 | BC | BRUNSWICK CORP | Consumer Cyclical | 57,317.0 | $4.3M | 0.01% | NEW | — | $74.24 | +11.4% |
| 838 | ECG | EVERUS CONSTR GROUP | Industrials | 49,685.0 | $4.3M | 0.01% | NEW | — | $85.56 | +64.8% |
| 839 | CHWY | CHEWY INC | Consumer Cyclical | 127,945.0 | $4.2M | 0.01% | NEW | — | $33.05 | -32.2% |
| 840 | LSTR | LANDSTAR SYS INC | Industrials | 29,362.0 | $4.2M | 0.01% | NEW | — | $143.70 | +32.4% |
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
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%