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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | AMCOR PLC | — | 404,607.0 | $16.1M | 0.03% | NEW | — | $39.75 | — |
| 2 | — | PINNACLE FINL PARTNERS INC | — | 141,257.0 | $12.2M | 0.02% | NEW | — | $86.14 | — |
| 3 | — | QIAGEN NV | — | 193,942.0 | $7.8M | 0.01% | NEW | — | $40.04 | — |
| 4 | MDLN | MEDLINE INC | Healthcare | 131,405.0 | $5.8M | 0.01% | NEW | — | $44.50 | -17.7% |
| 5 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 118,846.0 | $4.4M | 0.01% | NEW | — | $37.02 | +8.3% |
| 6 | MBIN | MERCHANTS BANCORP IND | Financial Services | 57,240.0 | $2.5M | 0.01% | NEW | — | $42.91 | +16.8% |
| 7 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 19,736.0 | $1.5M | 0.00% | NEW | — | $76.55 | +3.3% |
| 8 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 19,097.0 | $1.1M | 0.00% | NEW | — | $58.15 | -10.2% |
| 9 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 38,118.0 | $1.0M | 0.00% | NEW | — | $27.15 | +67.4% |
| 10 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 71,100.0 | $1.0M | 0.00% | NEW | — | $14.53 | -4.8% |
| 11 | VAL | VALARIS LTD | Energy | 9,975.0 | $978K | 0.00% | NEW | — | $98.04 | -8.4% |
| 12 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 24,565.0 | $950K | 0.00% | NEW | — | $38.68 | +12.2% |
| 13 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 31,331.0 | $664K | 0.00% | NEW | — | $21.18 | +12.0% |
| 14 | IREN | IREN LIMITED | Financial Services | 18,650.0 | $639K | 0.00% | NEW | — | $34.28 | +74.4% |
| 15 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 14,084.0 | $600K | 0.00% | NEW | — | $42.61 | +48.4% |
| 16 | UNF | UNIFIRST CORP MASS | Industrials | 2,231.0 | $561K | 0.00% | NEW | — | $251.59 | +9.6% |
| 17 | USAR | USA RARE EARTH INC | Basic Materials | 36,468.0 | $552K | 0.00% | NEW | — | $15.13 | +49.1% |
| 18 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 6,370.0 | $469K | 0.00% | NEW | — | $73.70 | +13.0% |
| 19 | ERAS | ERASCA INC | Healthcare | 27,777.0 | $449K | 0.00% | NEW | — | $16.18 | -13.2% |
| 20 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 24,293.0 | $434K | 0.00% | NEW | — | $17.88 | +0.5% |
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%