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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CGNX | COGNEX CORP | Technology | 157,347.0 | $5.7M | 0.01% | NEW | — | $35.98 | +68.3% |
| 762 | BIO | BIO RAD LABS INC | Healthcare | 18,638.0 | $5.6M | 0.01% | NEW | — | $302.99 | +25.4% |
| 763 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 91,774.0 | $5.6M | 0.01% | NEW | — | $60.89 | -10.9% |
| 764 | PRI | PRIMERICA INC | Financial Services | 21,408.0 | $5.5M | 0.01% | NEW | — | $258.36 | +14.5% |
| 765 | BE | BLOOM ENERGY CORP | Industrials | 62,656.0 | $5.4M | 0.01% | NEW | — | $86.89 | +131.8% |
| 766 | OMF | ONEMAIN HLDGS INC | Financial Services | 80,454.0 | $5.4M | 0.01% | NEW | — | $67.55 | -6.5% |
| 767 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 68,110.0 | $5.4M | 0.01% | NEW | — | $79.67 | +1.8% |
| 768 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 43,555.0 | $5.4M | 0.01% | NEW | — | $124.56 | -23.0% |
| 769 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 76,357.0 | $5.4M | 0.01% | NEW | — | $70.53 | +1.6% |
| 770 | — | RALLIANT CORP | — | 105,189.0 | $5.4M | 0.01% | NEW | — | $50.91 | — |
| 771 | CART | MAPLEBEAR INC | Consumer Cyclical | 118,603.0 | $5.3M | 0.01% | NEW | — | $44.98 | +10.8% |
| 772 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 213,088.0 | $5.3M | 0.01% | NEW | — | $24.99 | +41.3% |
| 773 | — | ETSY INC | — | 96,025.0 | $5.3M | 0.01% | NEW | — | $55.44 | — |
| 774 | FCN | FTI CONSULTING INC | Industrials | 31,119.0 | $5.3M | 0.01% | NEW | — | $170.83 | -8.8% |
| 775 | KEX | KIRBY CORP | Industrials | 48,145.0 | $5.3M | 0.01% | NEW | — | $110.18 | +27.0% |
| 776 | MSA | MSA SAFETY INC | Industrials | 33,109.0 | $5.3M | 0.01% | NEW | — | $160.14 | +18.3% |
| 777 | PATH | UIPATH INC | Technology | 322,765.0 | $5.3M | 0.01% | NEW | — | $16.39 | +0.0% |
| 778 | FNB | F N B CORP | Financial Services | 308,928.0 | $5.3M | 0.01% | NEW | — | $17.10 | +8.4% |
| 779 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 100,353.0 | $5.3M | 0.01% | NEW | — | $52.64 | -13.1% |
| 780 | GNTX | GENTEX CORP | Consumer Cyclical | 225,169.0 | $5.2M | 0.01% | NEW | — | $23.27 | +1.6% |
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%