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 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 8,591.0 | $721K | 0.00% | +2K | +24.5% | $83.92 | -6.0% |
| 162 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 13,905.0 | $701K | 0.00% | +5K | +54.0% | $50.44 | +65.4% |
| 163 | ANDE | ANDERSONS INC | Consumer Defensive | 9,235.0 | $663K | 0.00% | +153.0 | +1.7% | $71.78 | -3.6% |
| 164 | MTW | MANITOWOC CO INC | Industrials | 54,738.0 | $638K | 0.00% | +41K | +309.3% | $11.65 | +10.1% |
| 165 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 5,405.0 | $635K | 0.00% | +569.0 | +11.8% | $117.40 | -35.8% |
| 166 | MTRN | MATERION CORP | Basic Materials | 4,269.0 | $618K | 0.00% | +2K | +93.4% | $144.65 | +77.3% |
| 167 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 40,269.0 | $602K | 0.00% | +15K | +57.9% | $14.96 | +87.7% |
| 168 | VERA | VERA THERAPEUTICS INC | Healthcare | 14,395.0 | $579K | 0.00% | +2K | +21.0% | $40.23 | -14.9% |
| 169 | KOD | KODIAK SCIENCES INC | Healthcare | 15,103.0 | $576K | 0.00% | +5K | +55.3% | $38.12 | -13.6% |
| 170 | WDFC | WD 40 CO | Basic Materials | 2,711.0 | $553K | 0.00% | +132.0 | +5.1% | $203.94 | +11.0% |
| 171 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,798.0 | $525K | 0.00% | +2K | +77.3% | $138.33 | -21.3% |
| 172 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 21,051.0 | $440K | 0.00% | +8K | +64.7% | $20.92 | +53.7% |
| 173 | DYN | DYNE THERAPEUTICS INC | Healthcare | 24,023.0 | $436K | 0.00% | +3K | +16.6% | $18.13 | -0.3% |
| 174 | TE | T1 ENERGY INC | Industrials | 75,626.0 | $332K | 0.00% | +8K | +12.6% | $4.39 | +96.6% |
| 175 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 15,388.0 | $305K | 0.00% | +12K | +300.0% | $19.82 | +14.6% |
| 176 | MRTN | MARTEN TRANS LTD | Industrials | 22,314.0 | $293K | 0.00% | +6K | +33.6% | $13.13 | +32.4% |
| 177 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 17,695.0 | $292K | 0.00% | +7K | +64.5% | $16.52 | -2.1% |
| 178 | — | IMMUNITYBIO INC | — | 37,521.0 | $288K | 0.00% | +3K | +9.0% | $7.67 | — |
| 179 | INOD | INNODATA INC | Technology | 7,258.0 | $280K | 0.00% | +1K | +21.9% | $38.62 | +178.1% |
| 180 | SAIL | SAILPOINT INC | Technology | 21,079.0 | $279K | 0.00% | +3K | +17.9% | $13.24 | +6.4% |
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%