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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ECVT | ECOVYST INC | Basic Materials | 130,361.0 | $1.7M | 0.00% | +103K | +379.4% | $12.86 | -0.1% |
| 122 | DCH | DAUCH CORP | Industrials | 281,839.0 | $1.7M | 0.00% | +1K | +0.5% | $5.93 | +11.5% |
| 123 | TEX | TEREX CORP NEW | Industrials | 28,005.0 | $1.7M | 0.00% | +9K | +46.4% | $59.10 | +9.9% |
| 124 | PCVX | VAXCYTE INC | Healthcare | 28,102.0 | $1.6M | 0.00% | +1K | +5.1% | $58.11 | -15.1% |
| 125 | TILE | INTERFACE INC | Consumer Cyclical | 65,022.0 | $1.6M | 0.00% | +30K | +86.6% | $24.92 | +26.6% |
| 126 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 28,109.0 | $1.5M | 0.00% | +14K | +103.4% | $54.75 | +33.8% |
| 127 | SMTC | SEMTECH CORP | Technology | 19,661.0 | $1.5M | 0.00% | +1K | +7.7% | $76.89 | +110.2% |
| 128 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 101,678.0 | $1.5M | 0.00% | +70K | +219.5% | $14.83 | +29.0% |
| 129 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 149,822.0 | $1.5M | 0.00% | +89K | +144.6% | $10.02 | -10.4% |
| 130 | NUVL | NUVALENT INC | Healthcare | 14,317.0 | $1.5M | 0.00% | +135.0 | +0.9% | $102.45 | +20.4% |
| 131 | RGTI | RIGETTI COMPUTING INC | Technology | 102,576.0 | $1.4M | 0.00% | +836.0 | +0.8% | $14.04 | +47.0% |
| 132 | SM | SM ENERGY COMPANY | Energy | 44,953.0 | $1.4M | 0.00% | +17K | +58.4% | $31.18 | -10.0% |
| 133 | SNEX | STONEX GROUP INC | Financial Services | 16,674.0 | $1.3M | 0.00% | +6K | +50.0% | $80.65 | +63.5% |
| 134 | — | NEBIUS GROUP N.V. | — | 12,473.0 | $1.3M | 0.00% | +100.0 | +0.8% | $103.76 | — |
| 135 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 15,039.0 | $1.3M | 0.00% | +8K | +120.5% | $84.59 | +101.9% |
| 136 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 32,129.0 | $1.3M | 0.00% | +20K | +157.4% | $39.39 | -4.8% |
| 137 | APLD | APPLIED DIGITAL CORP | Technology | 50,784.0 | $1.2M | 0.00% | +16K | +45.1% | $23.74 | +94.9% |
| 138 | TRN | TRINITY INDS INC | Industrials | 35,881.0 | $1.2M | 0.00% | +13K | +54.7% | $32.18 | +9.4% |
| 139 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 123,725.0 | $1.1M | 0.00% | +25K | +25.1% | $9.28 | -12.1% |
| 140 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 13,644.0 | $1.1M | 0.00% | +989.0 | +7.8% | $83.29 | +5.0% |
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%