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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | EVGO | EVGO INC | Consumer Cyclical | 29,160.0 | $85K | — | NEW | — | $2.91 | -31.3% |
| 2042 | RPAY | REPAY HLDGS CORP | Technology | 23,195.0 | $85K | — | NEW | — | $3.65 | -7.7% |
| 2043 | EVEX | EVE HLDG INC | Industrials | 20,950.0 | $84K | — | NEW | — | $3.99 | -32.1% |
| 2044 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 34,338.0 | $83K | — | NEW | — | $2.42 | +72.7% |
| 2045 | — | TRUECAR INC | — | 36,647.0 | $83K | — | NEW | — | $2.26 | — |
| 2046 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 18,507.0 | $82K | — | NEW | — | $4.42 | +59.3% |
| 2047 | CMTG | CLAROS MTG TR INC | Real Estate | 25,920.0 | $79K | — | NEW | — | $3.06 | -17.0% |
| 2048 | EOLS | EVOLUS INC | Healthcare | 11,859.0 | $79K | — | NEW | — | $6.65 | +1.2% |
| 2049 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 22,010.0 | $79K | — | NEW | — | $3.57 | +25.8% |
| 2050 | ZIP | ZIPRECRUITER INC | Industrials | 19,930.0 | $78K | — | NEW | — | $3.90 | -8.2% |
| 2051 | XRX | XEROX HOLDINGS CORP | Technology | 32,774.0 | $78K | — | NEW | — | $2.37 | +46.4% |
| 2052 | PLTK | PLAYTIKA HLDG CORP | Technology | 18,805.0 | $74K | — | NEW | — | $3.95 | -20.3% |
| 2053 | UIS | UNISYS CORP | Technology | 26,566.0 | $73K | — | NEW | — | $2.76 | +37.7% |
| 2054 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 20,345.0 | $72K | — | NEW | — | $3.56 | -29.8% |
| 2055 | — | XPERI INC | — | 12,170.0 | $71K | — | NEW | — | $5.86 | — |
| 2056 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 12,900.0 | $70K | — | NEW | — | $5.46 | +7.7% |
| 2057 | CRCT | CRICUT INC | Technology | 13,850.0 | $69K | — | NEW | — | $4.95 | -9.3% |
| 2058 | OEC | ORION S.A. | Basic Materials | 12,970.0 | $68K | — | NEW | — | $5.28 | +56.4% |
| 2059 | — | IMMUNITYBIO INC | — | 34,437.0 | $68K | — | NEW | — | $1.98 | — |
| 2060 | VTEX | VTEX | Technology | 16,738.0 | $63K | — | NEW | — | $3.76 | -4.3% |
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%