Portfolio (Quarterly)
Guide ↗
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
· CIK 0000938076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CRAI | CRA INTL INC | Industrials | 3,957 | $794K | 0.00% | SOLD |
| 22 | — | HILLENBRAND INC | — | 19,670 | $624K | 0.00% | SOLD |
| 23 | — | ANYWHERE REAL ESTATE INC | — | 44,010 | $623K | 0.00% | SOLD |
| 24 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 17,536 | $619K | 0.00% | SOLD |
| 25 | — | DYNAVAX TECHNOLOGIES CORP | — | 36,987 | $569K | 0.00% | SOLD |
| 26 | — | GREAT LAKES DREDGE & DOCK CO | — | 43,029 | $565K | 0.00% | SOLD |
| 27 | — | REV GROUP INC | — | 9,054 | $551K | 0.00% | SOLD |
| 28 | IIIN | INSTEEL INDS INC | Industrials | 15,371 | $487K | 0.00% | SOLD |
| 29 | — | SEMLER SCIENTIFIC INC | — | 30,948 | $473K | 0.00% | SOLD |
| 30 | — | ELME COMMUNITIES | — | 25,098 | $437K | 0.00% | SOLD |
| 31 | — | ALEXANDER & BALDWIN INC NEW | — | 20,707 | $427K | 0.00% | SOLD |
| 32 | MNDY | MONDAY COM LTD | Technology | 2,635 | $389K | 0.00% | SOLD |
| 33 | — | APARTMENT INVT & MGMT CO | — | 64,445 | $383K | 0.00% | SOLD |
| 34 | WIX | WIX COM LTD | Technology | 3,448 | $358K | 0.00% | SOLD |
| 35 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 9,557 | $350K | 0.00% | SOLD |
| 36 | — | TREEHOUSE FOODS INC | — | 14,707 | $347K | 0.00% | SOLD |
| 37 | INTA | INTAPP INC | Technology | 7,200 | $330K | 0.00% | SOLD |
| 38 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 9,089 | $329K | 0.00% | SOLD |
| 39 | BRC | BRADY CORP | Industrials | 4,197 | $329K | 0.00% | SOLD |
| 40 | SD | SANDRIDGE ENERGY INC | Energy | 22,409 | $323K | 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%