Portfolio (Quarterly)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | RC | READY CAPITAL CORP | Real Estate | 45,736.0 | $100K | — | NEW | — | $2.18 | -13.8% |
| 2022 | BUR | BURFORD CAP LTD | Financial Services | 11,110.0 | $99K | — | NEW | — | $8.92 | -51.7% |
| 2023 | STKL | SUNOPTA INC | Consumer Defensive | 25,920.0 | $98K | — | NEW | — | $3.80 | +71.1% |
| 2024 | ORC | ORCHID IS CAP INC | Real Estate | 13,680.0 | $98K | — | NEW | — | $7.20 | -6.9% |
| 2025 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 12,630.0 | $98K | — | NEW | — | $7.78 | -41.5% |
| 2026 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 12,237.0 | $97K | — | NEW | — | $7.95 | +80.4% |
| 2027 | SB | SAFE BULKERS INC | Industrials | 20,180.0 | $97K | — | NEW | — | $4.82 | +77.0% |
| 2028 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 13,653.0 | $94K | — | NEW | — | $6.85 | -17.8% |
| 2029 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 16,220.0 | $93K | — | NEW | — | $5.76 | +69.6% |
| 2030 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 11,310.0 | $93K | — | NEW | — | $8.18 | +73.6% |
| 2031 | BBAI | BIGBEAR AI HLDGS INC | Technology | 17,000.0 | $92K | — | NEW | — | $5.40 | -40.4% |
| 2032 | — | FIRST FNDTN INC | — | 14,620.0 | $90K | — | NEW | — | $6.16 | — |
| 2033 | — | AMC ENTMT HLDGS INC | — | 56,960.0 | $89K | — | NEW | — | $1.56 | — |
| 2034 | GOGO | GOGO INC | Communication Services | 18,920.0 | $88K | — | NEW | — | $4.66 | -42.5% |
| 2035 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 41,700.0 | $88K | — | NEW | — | $2.10 | +13.8% |
| 2036 | BGS | B & G FOODS INC NEW | Consumer Defensive | 20,305.0 | $87K | — | NEW | — | $4.30 | -19.5% |
| 2037 | EGHT | 8X8 INC NEW | Technology | 44,108.0 | $87K | — | NEW | — | $1.97 | +2.0% |
| 2038 | CODI | COMPASS DIVERSIFIED | Industrials | 18,040.0 | $87K | — | NEW | — | $4.80 | +143.3% |
| 2039 | DDD | 3-D SYS CORP DEL | Technology | 48,771.0 | $86K | — | NEW | — | $1.77 | +80.2% |
| 2040 | LILA | LIBERTY LATIN AMERICA LTD | — | 11,524.0 | $85K | — | NEW | — | $7.39 | — |
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
35.1%
Financial Services
12.3%
Consumer Cyclical
10.9%
Healthcare
10.2%
Industrials
8.8%
Communication Services
8.4%
Consumer Defensive
4.8%
Energy
3.1%
Utilities
2.6%
Real Estate
2.2%