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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CROX | CROCS INC | Consumer Cyclical | 45,719.0 | $3.9M | 0.01% | NEW | — | $85.52 | +45.5% |
| 862 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 15,756.0 | $3.9M | 0.01% | NEW | — | $246.54 | +38.1% |
| 863 | YETI | YETI HLDGS INC | Consumer Cyclical | 87,338.0 | $3.9M | 0.01% | NEW | — | $44.17 | -1.9% |
| 864 | CNO | CNO FINL GROUP INC | Financial Services | 90,789.0 | $3.9M | 0.01% | NEW | — | $42.47 | +27.7% |
| 865 | AAON | AAON INC | Industrials | 50,119.0 | $3.8M | 0.01% | NEW | — | $76.25 | +0.3% |
| 866 | M | MACYS INC | Consumer Cyclical | 172,814.0 | $3.8M | 0.01% | NEW | — | $22.05 | +4.8% |
| 867 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 188,998.0 | $3.8M | 0.01% | NEW | — | $20.08 | -4.6% |
| 868 | SANM | SANMINA CORPORATION | Technology | 25,223.0 | $3.8M | 0.01% | NEW | — | $150.07 | +24.3% |
| 869 | CRBG | COREBRIDGE FINL INC | — | 125,176.0 | $3.8M | 0.01% | NEW | — | $30.17 | — |
| 870 | ABCB | AMERIS BANCORP | Financial Services | 50,607.0 | $3.8M | 0.01% | NEW | — | $74.27 | +16.2% |
| 871 | MTN | VAIL RESORTS INC | Consumer Cyclical | 27,933.0 | $3.7M | 0.01% | NEW | — | $132.80 | +13.3% |
| 872 | ALKS | ALKERMES PLC | Healthcare | 131,696.0 | $3.7M | 0.01% | NEW | — | $27.98 | +73.4% |
| 873 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 18,087.0 | $3.7M | 0.01% | NEW | — | $203.05 | -7.8% |
| 874 | AUR | AURORA INNOVATION INC | Technology | 949,204.0 | $3.6M | 0.01% | NEW | — | $3.84 | +48.6% |
| 875 | ELF | E L F BEAUTY INC | Consumer Defensive | 47,693.0 | $3.6M | 0.01% | NEW | — | $76.04 | +39.1% |
| 876 | — | OUTFRONT MEDIA INC | — | 150,048.0 | $3.6M | 0.01% | NEW | — | $24.10 | — |
| 877 | ENPH | ENPHASE ENERGY INC | Energy | 112,748.0 | $3.6M | 0.01% | NEW | — | $32.05 | +16.1% |
| 878 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 13,062.0 | $3.6M | 0.01% | NEW | — | $275.39 | +189.6% |
| 879 | KBR | KBR INC | Industrials | 88,858.0 | $3.6M | 0.01% | NEW | — | $40.20 | -5.9% |
| 880 | TREX | TREX CO INC | Industrials | 101,673.0 | $3.6M | 0.01% | NEW | — | $35.08 | +34.8% |
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%