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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | APPF | APPFOLIO INC | Technology | 18,126.0 | $4.2M | 0.01% | NEW | — | $232.65 | -2.3% |
| 842 | OPCH | OPTION CARE HEALTH INC | Healthcare | 132,326.0 | $4.2M | 0.01% | NEW | — | $31.86 | -25.0% |
| 843 | TFX | TELEFLEX INCORPORATED | Healthcare | 34,379.0 | $4.2M | 0.01% | NEW | — | $122.04 | +13.6% |
| 844 | FN | FABRINET | Technology | 9,135.0 | $4.2M | 0.01% | NEW | — | $455.28 | -7.9% |
| 845 | EPR | EPR PPTYS | Real Estate | 82,715.0 | $4.1M | 0.01% | NEW | — | $49.90 | +21.9% |
| 846 | TEL | TE CONNECTIVITY PLC | Technology | 18,084.0 | $4.1M | 0.01% | NEW | — | $227.51 | -10.6% |
| 847 | R | RYDER SYS INC | Industrials | 21,432.0 | $4.1M | 0.01% | NEW | — | $191.39 | +29.6% |
| 848 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 204,021.0 | $4.1M | 0.01% | NEW | — | $20.00 | +43.2% |
| 849 | GTLB | GITLAB INC | Technology | 108,235.0 | $4.1M | 0.01% | NEW | — | $37.53 | +10.9% |
| 850 | — | LIBERTY LIVE HOLDINGS INC | — | 48,777.0 | $4.1M | 0.01% | NEW | — | $83.16 | — |
| 851 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 63,648.0 | $4.1M | 0.01% | NEW | — | $63.68 | +18.9% |
| 852 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 14,611.0 | $4.0M | 0.01% | NEW | — | $276.02 | +37.1% |
| 853 | — | U HAUL HOLDING COMPANY | — | 86,232.0 | $4.0M | 0.01% | NEW | — | $46.74 | — |
| 854 | CFR | CULLEN FROST BANKERS INC | Financial Services | 31,712.0 | $4.0M | 0.01% | NEW | — | $126.63 | +30.8% |
| 855 | IONQ | IONQ INC | Technology | 88,996.0 | $4.0M | 0.01% | NEW | — | $44.87 | -6.0% |
| 856 | BYD | BOYD GAMING CORP | Consumer Cyclical | 46,827.0 | $4.0M | 0.01% | NEW | — | $85.24 | -4.9% |
| 857 | CUZ | COUSINS PPTYS INC | Real Estate | 154,326.0 | $4.0M | 0.01% | NEW | — | $25.78 | +16.4% |
| 858 | MSM | MSC INDL DIRECT INC | Industrials | 47,089.0 | $4.0M | 0.01% | NEW | — | $84.10 | +43.3% |
| 859 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 117,118.0 | $3.9M | 0.01% | NEW | — | $33.67 | +12.4% |
| 860 | HOMB | HOME BANCSHARES INC | Financial Services | 140,941.0 | $3.9M | 0.01% | NEW | — | $27.78 | +9.6% |
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%