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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CXM | SPRINKLR INC | Technology | 295,742.0 | $2.3M | 0.00% | NEW | — | $7.78 | -4.5% |
| 1002 | RNG | RINGCENTRAL INC | Technology | 79,266.0 | $2.3M | 0.00% | NEW | — | $28.88 | +132.3% |
| 1003 | XRAY | DENTSPLY SIRONA INC | Healthcare | 199,821.0 | $2.3M | 0.00% | NEW | — | $11.43 | -4.7% |
| 1004 | AER | AERCAP HOLDINGS NV | Industrials | 15,884.0 | $2.3M | 0.00% | NEW | — | $143.76 | +2.6% |
| 1005 | RGTI | RIGETTI COMPUTING INC | Technology | 101,740.0 | $2.3M | 0.00% | NEW | — | $22.15 | -26.1% |
| 1006 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 264,611.0 | $2.2M | 0.00% | NEW | — | $8.50 | -20.0% |
| 1007 | — | CADENCE BANK | — | 52,042.0 | $2.2M | 0.00% | NEW | — | $42.84 | — |
| 1008 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 96,836.0 | $2.2M | 0.00% | NEW | — | $23.00 | +11.8% |
| 1009 | BDC | BELDEN INC | Technology | 18,914.0 | $2.2M | 0.00% | NEW | — | $116.55 | +0.2% |
| 1010 | IPGP | IPG PHOTONICS CORP | Technology | 30,711.0 | $2.2M | 0.00% | NEW | — | $71.60 | -1.2% |
| 1011 | AMKR | AMKOR TECHNOLOGY INC | Technology | 55,561.0 | $2.2M | 0.00% | NEW | — | $39.48 | +21.3% |
| 1012 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 37,588.0 | $2.2M | 0.00% | NEW | — | $58.35 | +4.0% |
| 1013 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 22,965.0 | $2.2M | 0.00% | NEW | — | $95.26 | +16.6% |
| 1014 | — | CUSHMAN AND WAKEFIELD LTD | — | 134,835.0 | $2.2M | 0.00% | NEW | — | $16.19 | — |
| 1015 | TFSL | TFS FINL CORP | Financial Services | 161,342.0 | $2.2M | 0.00% | NEW | — | $13.38 | +31.9% |
| 1016 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 146,247.0 | $2.2M | 0.00% | NEW | — | $14.75 | +23.8% |
| 1017 | SSD | SIMPSON MFG INC | Industrials | 13,331.0 | $2.2M | 0.00% | NEW | — | $161.47 | +16.1% |
| 1018 | AVAV | AEROVIRONMENT INC | Industrials | 8,838.0 | $2.1M | 0.00% | NEW | — | $241.89 | -38.7% |
| 1019 | FLO | FLOWERS FOODS INC | Consumer Defensive | 195,887.0 | $2.1M | 0.00% | NEW | — | $10.88 | -33.1% |
| 1020 | GNW | GENWORTH FINL INC | Financial Services | 233,264.0 | $2.1M | 0.00% | NEW | — | $9.03 | +9.5% |
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%