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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NBR | NABORS INDUSTRIES LTD | Energy | 4,930.0 | $424K | 0.00% | NEW | — | $86.06 | +18.1% |
| 22 | LUNR | INTUITIVE MACHINES INC | Industrials | 21,008.0 | $390K | 0.00% | NEW | — | $18.56 | +43.4% |
| 23 | ICHR | ICHOR HOLDINGS | Technology | 8,150.0 | $380K | 0.00% | NEW | — | $46.61 | +86.2% |
| 24 | SOC | SABLE OFFSHORE CORP | Energy | 22,221.0 | $367K | 0.00% | NEW | — | $16.52 | -34.1% |
| 25 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 21,040.0 | $355K | 0.00% | NEW | — | $16.86 | -3.3% |
| 26 | IMNM | IMMUNOME INC | Healthcare | 15,740.0 | $344K | 0.00% | NEW | — | $21.87 | -16.0% |
| 27 | TDW | TIDEWATER INC NEW | Energy | 4,017.0 | $336K | 0.00% | NEW | — | $83.55 | -7.9% |
| 28 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 6,687.0 | $328K | 0.00% | NEW | — | $49.05 | +42.5% |
| 29 | GATX | GATX CORP | Industrials | 1,914.0 | $327K | 0.00% | NEW | — | $170.74 | +2.2% |
| 30 | ALMS | ALUMIS INC | Healthcare | 13,604.0 | $300K | 0.00% | NEW | — | $22.03 | +9.6% |
| 31 | STOK | STOKE THERAPEUTICS INC | Healthcare | 9,089.0 | $296K | 0.00% | NEW | — | $32.56 | -8.4% |
| 32 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 10,450.0 | $294K | 0.00% | NEW | — | $28.12 | -14.3% |
| 33 | AEHR | AEHR TEST SYS | Technology | 7,600.0 | $282K | 0.00% | NEW | — | $37.08 | +192.5% |
| 34 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 9,239.0 | $281K | 0.00% | NEW | — | $30.40 | -15.1% |
| 35 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 6,800.0 | $277K | 0.00% | NEW | — | $40.68 | +13.4% |
| 36 | OOMA | OOMA INC | Communication Services | 18,426.0 | $268K | 0.00% | NEW | — | $14.55 | +20.6% |
| 37 | TRNS | TRANSCAT INC | Industrials | 3,469.0 | $255K | — | NEW | — | $73.45 | +24.2% |
| 38 | PLPC | PREFORMED LINE PRODS CO | Industrials | 931.0 | $252K | — | NEW | — | $270.75 | +38.7% |
| 39 | KGS | KODIAK GAS SVCS INC | Energy | 4,280.0 | $250K | — | NEW | — | $58.32 | +18.4% |
| 40 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,950.0 | $246K | — | NEW | — | $126.37 | -2.2% |
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%