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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | R | RYDER SYS INC | Industrials | 23,144.0 | $4.7M | 0.01% | +2K | +8.0% | $204.71 | +36.9% |
| 62 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,675.0 | $4.6M | 0.01% | +80.0 | +3.1% | $1729.02 | -8.1% |
| 63 | CMC | COMMERCIAL METALS CO | Basic Materials | 70,631.0 | $4.3M | 0.01% | +26K | +58.8% | $61.43 | +26.6% |
| 64 | AUR | AURORA INNOVATION INC | Technology | 1,052,491.0 | $4.3M | 0.01% | +103K | +10.9% | $4.12 | +48.8% |
| 65 | VNOM | VIPER ENERGY INC | Energy | 91,411.0 | $4.3M | 0.01% | +15K | +19.0% | $46.99 | -7.0% |
| 66 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 44,892.0 | $4.2M | 0.01% | +877.0 | +2.0% | $93.87 | +167.2% |
| 67 | ENS | ENERSYS | Industrials | 23,752.0 | $4.1M | 0.01% | +8K | +51.2% | $173.72 | +29.1% |
| 68 | RYN | RAYONIER INC | Real Estate | 199,455.0 | $4.1M | 0.01% | +41K | +25.9% | $20.62 | +6.3% |
| 69 | LNTH | LANTHEUS HLDGS INC | Healthcare | 51,271.0 | $3.9M | 0.01% | +34K | +191.3% | $75.85 | +37.8% |
| 70 | NXT | NEXTPOWER INC | Technology | 31,804.0 | $3.8M | 0.01% | +2K | +8.0% | $120.55 | +1.1% |
| 71 | CNO | CNO FINL GROUP INC | Financial Services | 92,320.0 | $3.8M | 0.01% | +2K | +1.7% | $41.06 | +22.6% |
| 72 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 48,850.0 | $3.7M | 0.01% | +17K | +55.5% | $74.94 | +25.1% |
| 73 | — | MOOG INC | — | 12,483.0 | $3.7M | 0.01% | +5K | +63.8% | $292.64 | — |
| 74 | TEM | TEMPUS AI INC | Healthcare | 80,436.0 | $3.6M | 0.01% | +6K | +8.6% | $45.22 | +5.7% |
| 75 | PATH | UIPATH INC | Technology | 324,962.0 | $3.6M | 0.01% | +2K | +0.7% | $11.10 | -5.0% |
| 76 | CHWY | CHEWY INC | Consumer Cyclical | 132,142.0 | $3.6M | 0.01% | +4K | +3.3% | $27.00 | -28.5% |
| 77 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 10,998.0 | $3.5M | 0.01% | +453.0 | +4.3% | $321.40 | +19.7% |
| 78 | FUL | FULLER H B CO | Basic Materials | 53,765.0 | $3.3M | 0.01% | +38K | +249.7% | $61.68 | +3.2% |
| 79 | AROC | ARCHROCK INC | Energy | 93,849.0 | $3.3M | 0.01% | +27K | +39.8% | $34.80 | +5.2% |
| 80 | WFRD | WEATHERFORD INTL PLC | Energy | 34,057.0 | $3.2M | 0.01% | +270.0 | +0.8% | $94.58 | +6.8% |
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
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%