Portfolio (Quarterly)
Guide ↗
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
· CIK 0000938076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | AMCOR PLC | — | 2,023,046 | $16.9M | 0.03% | SOLD |
| 2 | — | EXACT SCIENCES CORP | — | 157,460 | $16.0M | 0.03% | SOLD |
| 3 | — | COMERICA INC | — | 120,071 | $10.4M | 0.02% | SOLD |
| 4 | — | QIAGEN NV | — | 204,372 | $9.2M | 0.02% | SOLD |
| 5 | — | DAYFORCE INC | — | 122,497 | $8.5M | 0.01% | SOLD |
| 6 | — | FRONTIER COMMUNICATIONS PARE | — | 188,105 | $7.2M | 0.01% | SOLD |
| 7 | — | SYNOVUS FINL CORP | — | 137,438 | $6.9M | 0.01% | SOLD |
| 8 | — | CONFLUENT INC | — | 218,840 | $6.6M | 0.01% | SOLD |
| 9 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 65,363 | $6.2M | 0.01% | SOLD |
| 10 | — | CADENCE BANK | — | 52,042 | $2.2M | 0.00% | SOLD |
| 11 | — | AVIDITY BIOSCIENCES INC | — | 25,237 | $1.8M | 0.00% | SOLD |
| 12 | — | PIPER SANDLER COMPANIES | — | 4,934 | $1.7M | 0.00% | SOLD |
| 13 | — | CYBERARK SOFTWARE LTD | — | 3,066 | $1.4M | 0.00% | SOLD |
| 14 | — | TEGNA INC | — | 63,906 | $1.2M | 0.00% | SOLD |
| 15 | — | CIVITAS RESOURCES INC | — | 41,378 | $1.1M | 0.00% | SOLD |
| 16 | — | CIDARA THERAPEUTICS INC | — | 4,958 | $1.1M | 0.00% | SOLD |
| 17 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 42,687 | $975K | 0.00% | SOLD |
| 18 | — | POTLATCHDELTIC CORPORATION | — | 22,548 | $897K | 0.00% | SOLD |
| 19 | HSTM | HEALTHSTREAM INC | Healthcare | 37,749 | $871K | 0.00% | SOLD |
| 20 | CNXN | PC CONNECTION INC | Technology | 14,627 | $845K | 0.00% | SOLD |
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%