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 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 14,611.0 | $4.2M | 0.01% | — | — | $290.29 | +23.8% |
| 822 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 44,892.0 | $4.2M | 0.01% | +877.0 | +2.0% | $93.87 | +153.5% |
| 823 | BC | BRUNSWICK CORP | Consumer Cyclical | 57,317.0 | $4.2M | 0.01% | — | — | $72.76 | +19.7% |
| 824 | AAON | AAON INC | Industrials | 50,119.0 | $4.1M | 0.01% | — | — | $82.75 | +53.2% |
| 825 | EPR | EPR PPTYS | Real Estate | 82,715.0 | $4.1M | 0.01% | — | — | $49.96 | +19.5% |
| 826 | ENPH | ENPHASE ENERGY INC | Energy | 109,264.0 | $4.1M | 0.01% | -3K | -3.1% | $37.81 | +25.8% |
| 827 | ENS | ENERSYS | Industrials | 23,752.0 | $4.1M | 0.01% | +8K | +51.2% | $173.72 | +27.7% |
| 828 | THG | HANOVER INS GROUP INC | Financial Services | 23,783.0 | $4.1M | 0.01% | — | — | $173.35 | +22.6% |
| 829 | RYN | RAYONIER INC | Real Estate | 199,455.0 | $4.1M | 0.01% | +41K | +25.9% | $20.62 | +6.3% |
| 830 | RITM | RITHM CAPITAL CORP | Real Estate | 430,637.0 | $4.1M | 0.01% | — | — | $9.48 | -1.1% |
| 831 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 49,687.0 | $4.1M | 0.01% | -256.0 | -0.5% | $82.13 | -14.6% |
| 832 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 183,177.0 | $4.1M | 0.01% | — | — | $22.27 | +2.1% |
| 833 | HRB | BLOCK H & R INC | Consumer Cyclical | 128,519.0 | $4.1M | 0.01% | -9K | -6.8% | $31.74 | +17.3% |
| 834 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 15,756.0 | $4.1M | 0.01% | — | — | $258.32 | +44.1% |
| 835 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 63,648.0 | $4.0M | 0.01% | — | — | $63.59 | +17.0% |
| 836 | DLB | DOLBY LABORATORIES INC | Technology | 67,008.0 | $4.0M | 0.01% | -5K | -6.5% | $60.06 | -10.9% |
| 837 | ESAB | ESAB CORPORATION | Industrials | 41,523.0 | $4.0M | 0.01% | — | — | $96.66 | +4.1% |
| 838 | TFX | TELEFLEX INCORPORATED | Healthcare | 33,407.0 | $4.0M | 0.01% | -972.0 | -2.8% | $119.61 | +8.6% |
| 839 | ARW | ARROW ELECTRS INC | Technology | 27,807.0 | $4.0M | 0.01% | -3K | -9.1% | $143.41 | +50.0% |
| 840 | WING | WINGSTOP INC | Consumer Cyclical | 25,686.0 | $4.0M | 0.01% | -882.0 | -3.3% | $154.97 | +7.6% |
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%