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Portfolio (Quarterly) Guide ↗

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

· CIK 0000938076
13F Portfolio $53.4B AUM 2,063 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 59 New 182 Added 557 Reduced 69 Exited
Page 4 of 4  ·  69 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 ICFI ICF INTL INC Industrials 2,440 $208K SOLD
62 CNMD CONMED CORP Healthcare 5,065 $206K SOLD
63 FUBOTV INC 80,853 $204K SOLD
64 NTGR NETGEAR INC Technology 8,195 $201K SOLD
65 BBCP CONCRETE PUMPING HLDGS INC Industrials 25,796 $173K SOLD
66 RELL RICHARDSON ELECTRS LTD Technology 11,550 $126K SOLD
67 TRUECAR INC 36,647 $83K SOLD
68 VTEX VTEX Technology 16,738 $63K SOLD
69 AGILON HEALTH INC 83,657 $58K SOLD
Page 4 of 4  ·  69 positions
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%