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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CHRD | CHORD ENERGY CORPORATION | Energy | 20,011.0 | $1.9M | 0.00% | NEW | — | $92.70 | +56.1% |
| 1042 | FSS | FEDERAL SIGNAL CORP | Industrials | 17,051.0 | $1.9M | 0.00% | NEW | — | $108.59 | +10.3% |
| 1043 | POR | PORTLAND GEN ELEC CO | Utilities | 38,292.0 | $1.8M | 0.00% | NEW | — | $47.99 | +3.6% |
| 1044 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 235,300.0 | $1.8M | 0.00% | NEW | — | $7.77 | -27.0% |
| 1045 | BKH | BLACK HILLS CORP | Utilities | 26,244.0 | $1.8M | 0.00% | NEW | — | $69.42 | +3.8% |
| 1046 | — | AVIDITY BIOSCIENCES INC | — | 25,237.0 | $1.8M | 0.00% | NEW | — | $72.13 | — |
| 1047 | NCNO | NCINO INC | Technology | 70,727.0 | $1.8M | 0.00% | NEW | — | $25.64 | -18.3% |
| 1048 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 39,932.0 | $1.8M | 0.00% | NEW | — | $45.40 | -13.6% |
| 1049 | CAR | AVIS BUDGET GROUP | Industrials | 14,115.0 | $1.8M | 0.00% | NEW | — | $128.32 | +14.5% |
| 1050 | CYTK | CYTOKINETICS INC | Healthcare | 28,486.0 | $1.8M | 0.00% | NEW | — | $63.54 | +21.3% |
| 1051 | CNXC | CONCENTRIX CORP | Technology | 43,425.0 | $1.8M | 0.00% | NEW | — | $41.58 | -37.4% |
| 1052 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 280,376.0 | $1.8M | 0.00% | NEW | — | $6.41 | +0.8% |
| 1053 | PRGO | PERRIGO CO PLC | Healthcare | 128,908.0 | $1.8M | 0.00% | NEW | — | $13.92 | +2.5% |
| 1054 | GTLS | CHART INDS INC | Industrials | 8,677.0 | $1.8M | 0.00% | NEW | — | $206.23 | +1.8% |
| 1055 | PRIM | PRIMORIS SVCS CORP | Industrials | 14,406.0 | $1.8M | 0.00% | NEW | — | $124.14 | -39.5% |
| 1056 | WLK | WESTLAKE CORPORATION | Basic Materials | 24,115.0 | $1.8M | 0.00% | NEW | — | $73.94 | +3.4% |
| 1057 | KN | KNOWLES CORP | Technology | 82,329.0 | $1.8M | 0.00% | NEW | — | $21.43 | +52.1% |
| 1058 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 92,159.0 | $1.8M | 0.00% | NEW | — | $19.12 | +19.2% |
| 1059 | MOD | MODINE MFG CO | Consumer Cyclical | 13,166.0 | $1.8M | 0.00% | NEW | — | $133.51 | +41.1% |
| 1060 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 55,545.0 | $1.7M | 0.00% | NEW | — | $31.47 | +49.2% |
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%