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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 33,388.0 | $2.5M | 0.01% | +705.0 | +2.2% | $74.26 | -10.0% |
| 102 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 74,066.0 | $2.5M | 0.01% | +50K | +213.8% | $33.40 | +11.1% |
| 103 | — | AMER SPORTS INC | — | 73,682.0 | $2.4M | 0.01% | +5K | +7.5% | $32.92 | — |
| 104 | GTLB | GITLAB INC | Technology | 110,127.0 | $2.4M | 0.00% | +2K | +1.8% | $21.64 | +28.4% |
| 105 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 64,160.0 | $2.3M | 0.00% | +4K | +6.2% | $36.39 | -1.4% |
| 106 | FULT | FULTON FINL CORP PA | Financial Services | 114,400.0 | $2.3M | 0.00% | +46K | +67.0% | $20.34 | +14.8% |
| 107 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 359,976.0 | $2.3M | 0.00% | +26K | +7.7% | $6.38 | +11.1% |
| 108 | EBC | EASTERN BANKSHARES INC | Financial Services | 116,560.0 | $2.3M | 0.00% | +72K | +163.3% | $19.56 | +6.1% |
| 109 | BKU | BANKUNITED INC | Financial Services | 50,155.0 | $2.3M | 0.00% | +14K | +37.1% | $45.16 | +8.4% |
| 110 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 70,753.0 | $2.2M | 0.00% | +25K | +53.3% | $31.49 | +8.8% |
| 111 | — | ACADIAN ASSET MANAGEMENT INC | — | 40,459.0 | $2.2M | 0.00% | +18K | +77.4% | $54.42 | — |
| 112 | — | SIRIUSPOINT LTD | — | 99,485.0 | $2.1M | 0.00% | +13K | +15.1% | $21.54 | — |
| 113 | OII | OCEANEERING INTL INC | Energy | 57,793.0 | $2.0M | 0.00% | +13K | +29.9% | $35.47 | +11.1% |
| 114 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 73,554.0 | $2.0M | 0.00% | +62K | +511.9% | $27.70 | +27.4% |
| 115 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 324,018.0 | $1.9M | 0.00% | +71K | +27.8% | $6.00 | -23.3% |
| 116 | — | PRAXIS PRECISION MEDICINES I | — | 5,902.0 | $1.9M | 0.00% | +96.0 | +1.6% | $322.19 | — |
| 117 | OTTR | OTTER TAIL CORP | Utilities | 20,899.0 | $1.8M | 0.00% | +7K | +54.8% | $87.77 | +2.1% |
| 118 | OKLO | OKLO INC | Utilities | 36,379.0 | $1.8M | 0.00% | +4K | +12.4% | $49.59 | +15.9% |
| 119 | WSFS | WSFS FINL CORP | Financial Services | 27,101.0 | $1.8M | 0.00% | +10K | +55.7% | $65.46 | +13.6% |
| 120 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 272,890.0 | $1.7M | 0.00% | +246K | +898.3% | $6.39 | +14.7% |
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%