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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 199,876.0 | $60.8M | 0.11% | -5K | -2.6% | $304.08 | +7.4% |
| 162 | GM | GENERAL MTRS CO | Consumer Cyclical | 810,532.0 | $60.4M | 0.11% | -32K | -3.8% | $74.50 | +18.0% |
| 163 | ROST | ROSS STORES INC | Consumer Cyclical | 278,302.0 | $60.3M | 0.11% | — | — | $216.63 | +10.3% |
| 164 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 698,496.0 | $59.5M | 0.11% | — | — | $85.23 | +6.9% |
| 165 | AON | AON PLC | Financial Services | 181,412.0 | $58.6M | 0.11% | — | — | $322.78 | +10.0% |
| 166 | TDG | TRANSDIGM GROUP INC | Industrials | 49,564.0 | $57.4M | 0.11% | -2K | -4.0% | $1158.96 | +3.6% |
| 167 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 166,337.0 | $57.4M | 0.11% | -2K | -1.1% | $345.15 | -22.7% |
| 168 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 195,939.0 | $57.4M | 0.11% | -2K | -1.2% | $292.75 | +36.8% |
| 169 | ECL | ECOLAB INC | Basic Materials | 214,730.0 | $57.1M | 0.11% | — | — | $266.02 | +5.9% |
| 170 | SRE | SEMPRA | Utilities | 586,026.0 | $56.9M | 0.11% | — | — | $97.17 | -14.7% |
| 171 | NET | CLOUDFLARE INC | Technology | 275,291.0 | $56.8M | 0.11% | — | — | $206.34 | +42.0% |
| 172 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,056,694.0 | $56.5M | 0.11% | -19K | -0.9% | $27.46 | +4.0% |
| 173 | — | CRH PLC | — | 537,142.0 | $56.5M | 0.11% | — | — | $105.12 | — |
| 174 | KMI | KINDER MORGAN INC DEL | Energy | 1,669,583.0 | $56.0M | 0.10% | — | — | $33.53 | -7.6% |
| 175 | NSC | NORFOLK SOUTHN CORP | Industrials | 194,675.0 | $55.9M | 0.10% | -2K | -1.0% | $287.00 | +22.2% |
| 176 | TRV | TRAVELERS COMPANIES INC | Financial Services | 190,817.0 | $55.7M | 0.10% | -7K | -3.5% | $291.68 | +24.7% |
| 177 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 191,452.0 | $55.6M | 0.10% | -1K | -0.6% | $290.49 | +5.0% |
| 178 | BKR | BAKER HUGHES COMPANY | Energy | 899,099.0 | $54.9M | 0.10% | — | — | $61.05 | +2.1% |
| 179 | KKR | KKR & CO INC | — | 591,342.0 | $54.7M | 0.10% | — | — | $92.50 | — |
| 180 | NKE | NIKE INC | Consumer Cyclical | 1,024,875.0 | $54.1M | 0.10% | -6K | -0.6% | $52.82 | -22.8% |
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
33.2%
Financial Services
11.5%
Consumer Cyclical
10.4%
Healthcare
10.1%
Industrials
9.6%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
4.4%
Utilities
2.9%
Real Estate
2.3%