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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | MITK | MITEK SYS INC | Technology | 12,210.0 | $129K | — | NEW | — | $10.55 | +55.9% |
| 1982 | MBI | MBIA INC | Financial Services | 17,901.0 | $128K | — | NEW | — | $7.16 | -13.8% |
| 1983 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 40,916.0 | $128K | — | NEW | — | $3.12 | -0.0% |
| 1984 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 19,234.0 | $127K | — | NEW | — | $6.62 | +3.9% |
| 1985 | BKKT | BAKKT HOLDINGS INC | Technology | 12,551.0 | $126K | — | NEW | — | $10.04 | -16.0% |
| 1986 | EVH | EVOLENT HEALTH INC | Healthcare | 31,444.0 | $126K | — | NEW | — | $4.00 | +20.0% |
| 1987 | RELL | RICHARDSON ELECTRS LTD | Technology | 11,550.0 | $126K | — | NEW | — | $10.88 | +61.3% |
| 1988 | REPL | REPLIMUNE GROUP INC | Healthcare | 12,844.0 | $125K | — | NEW | — | $9.72 | -8.6% |
| 1989 | ASC | ARDMORE SHIPPING CORP | Industrials | 11,720.0 | $124K | — | NEW | — | $10.59 | +61.3% |
| 1990 | SSP | SCRIPPS E W CO OHIO | Communication Services | 31,060.0 | $124K | — | NEW | — | $3.99 | -25.1% |
| 1991 | — | SITE CTRS CORP | — | 19,207.0 | $123K | — | NEW | — | $6.42 | — |
| 1992 | CRNC | CERENCE INC | Technology | 11,516.0 | $123K | — | NEW | — | $10.69 | -0.7% |
| 1993 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 11,481.0 | $123K | — | NEW | — | $10.67 | +17.5% |
| 1994 | HTLD | HEARTLAND EXPRESS INC | Industrials | 13,381.0 | $121K | — | NEW | — | $9.03 | +78.4% |
| 1995 | RPC | P10 INC | Financial Services | 12,300.0 | $121K | — | NEW | — | $9.81 | -15.6% |
| 1996 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 21,550.0 | $120K | — | NEW | — | $5.56 | +27.7% |
| 1997 | GTN | GRAY MEDIA INC | Communication Services | 24,556.0 | $119K | — | NEW | — | $4.84 | -19.0% |
| 1998 | KOS | KOSMOS ENERGY LTD | Energy | 130,370.0 | $118K | — | NEW | — | $0.91 | +216.3% |
| 1999 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 56,024.0 | $118K | — | NEW | — | $2.10 | -9.0% |
| 2000 | CYRX | CRYOPORT INC | Industrials | 12,238.0 | $117K | — | NEW | — | $9.60 | +52.3% |
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
34.1%
Financial Services
12.2%
Consumer Cyclical
10.6%
Communication Services
10.6%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.5%
Real Estate
2.2%