Portfolio (Quarterly)
Guide ↗
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
· CIK 0000938076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SPOK | SPOK HLDGS INC | Healthcare | 22,698 | $299K | 0.00% | SOLD |
| 42 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 28,359 | $297K | 0.00% | SOLD |
| 43 | VITL | VITAL FARMS INC | Consumer Defensive | 8,859 | $283K | 0.00% | SOLD |
| 44 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 7,154 | $278K | — | SOLD |
| 45 | LYTS | LSI INDS INC OHIO | Technology | 15,083 | $276K | — | SOLD |
| 46 | PAR | PAR TECHNOLOGY CORP | Technology | 7,602 | $276K | — | SOLD |
| 47 | — | ROOT INC | — | 3,787 | $274K | — | SOLD |
| 48 | QDEL | QUIDELORTHO CORP | Healthcare | 9,431 | $269K | — | SOLD |
| 49 | — | PLYMOUTH INDL REIT INC | — | 12,264 | $268K | — | SOLD |
| 50 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 7,430 | $267K | — | SOLD |
| 51 | TH | TARGET HOSPITALITY CORP | Industrials | 33,151 | $266K | — | SOLD |
| 52 | — | JAMF HLDG CORP | — | 19,951 | $260K | — | SOLD |
| 53 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 9,992 | $242K | — | SOLD |
| 54 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 3,820 | $234K | — | SOLD |
| 55 | CDRE | CADRE HLDGS INC | Industrials | 5,580 | $228K | — | SOLD |
| 56 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 8,880 | $222K | — | SOLD |
| 57 | NUTX | NUTEX HEALTH INC | Healthcare | 1,330 | $219K | — | SOLD |
| 58 | AMSF | AMERISAFE INC | Financial Services | 5,524 | $212K | — | SOLD |
| 59 | DJCO | DAILY JOURNAL CORP | Technology | 435 | $212K | — | SOLD |
| 60 | — | BIRKENSTOCK HOLDING PLC | — | 5,110 | $209K | — | 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%