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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HL | HECLA MNG CO | Basic Materials | 169,183.0 | $3.2M | 0.01% | NEW | — | $19.19 | +6.2% |
| 902 | MWA | MUELLER WTR PRODS INC | Industrials | 136,105.0 | $3.2M | 0.01% | NEW | — | $23.82 | +5.7% |
| 903 | — | VIKING HOLDINGS LTD | — | 45,037.0 | $3.2M | 0.01% | NEW | — | $71.41 | — |
| 904 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 145,904.0 | $3.2M | 0.01% | NEW | — | $21.71 | +26.1% |
| 905 | DNOW | DNOW INC | Energy | 238,240.0 | $3.2M | 0.01% | NEW | — | $13.25 | +16.8% |
| 906 | OPLN | OPENLANE INC | Consumer Cyclical | 105,958.0 | $3.2M | 0.01% | NEW | — | $29.78 | +13.6% |
| 907 | TDC | TERADATA CORP DEL | Technology | 102,605.0 | $3.1M | 0.01% | NEW | — | $30.44 | -9.9% |
| 908 | KMT | KENNAMETAL INC | Industrials | 109,647.0 | $3.1M | 0.01% | NEW | — | $28.41 | +3.3% |
| 909 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 206,802.0 | $3.1M | 0.01% | NEW | — | $15.06 | -23.6% |
| 910 | ADEA | ADEIA INC | Technology | 180,175.0 | $3.1M | 0.01% | NEW | — | $17.25 | +53.1% |
| 911 | CMC | COMMERCIAL METALS CO | Basic Materials | 44,477.0 | $3.1M | 0.01% | NEW | — | $69.22 | -6.6% |
| 912 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 327,894.0 | $3.1M | 0.01% | NEW | — | $9.37 | -27.6% |
| 913 | PVH | PVH CORPORATION | Consumer Cyclical | 45,538.0 | $3.1M | 0.01% | NEW | — | $67.02 | +15.2% |
| 914 | FIGS | FIGS INC | Consumer Cyclical | 268,294.0 | $3.0M | 0.01% | NEW | — | $11.36 | +33.5% |
| 915 | EEFT | EURONET WORLDWIDE INC | Technology | 39,839.0 | $3.0M | 0.01% | NEW | — | $76.11 | -7.7% |
| 916 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 74,890.0 | $3.0M | 0.01% | NEW | — | $40.37 | +5.1% |
| 917 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 37,831.0 | $3.0M | 0.01% | NEW | — | $79.30 | +10.7% |
| 918 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 187,709.0 | $3.0M | 0.01% | NEW | — | $15.95 | +3.4% |
| 919 | WU | WESTERN UN CO | Financial Services | 320,531.0 | $3.0M | 0.01% | NEW | — | $9.31 | -20.8% |
| 920 | GTES | GATES INDL CORP PLC | Industrials | 138,305.0 | $3.0M | 0.01% | NEW | — | $21.47 | +21.6% |
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%