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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | AROC | ARCHROCK INC | Energy | 67,139.0 | $1.7M | 0.00% | NEW | — | $26.02 | +42.1% |
| 1062 | HQY | HEALTHEQUITY INC | Healthcare | 19,063.0 | $1.7M | 0.00% | NEW | — | $91.61 | -7.0% |
| 1063 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 31,410.0 | $1.7M | 0.00% | NEW | — | $55.44 | +52.3% |
| 1064 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 31,506.0 | $1.7M | 0.00% | NEW | — | $55.09 | +20.6% |
| 1065 | RLI | RLI CORP | Financial Services | 26,915.0 | $1.7M | 0.00% | NEW | — | $63.98 | -17.0% |
| 1066 | JOE | ST JOE CO | Real Estate | 28,880.0 | $1.7M | 0.00% | NEW | — | $59.37 | +11.1% |
| 1067 | — | PRAXIS PRECISION MEDICINES I | — | 5,806.0 | $1.7M | 0.00% | NEW | — | $294.74 | — |
| 1068 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 78,337.0 | $1.7M | 0.00% | NEW | — | $21.52 | -18.5% |
| 1069 | ACIW | ACI WORLDWIDE INC | Technology | 35,243.0 | $1.7M | 0.00% | NEW | — | $47.81 | -7.8% |
| 1070 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 96,009.0 | $1.7M | 0.00% | NEW | — | $17.49 | -21.4% |
| 1071 | — | PIPER SANDLER COMPANIES | — | 4,934.0 | $1.7M | 0.00% | NEW | — | $339.71 | — |
| 1072 | HUBG | HUB GROUP INC | Industrials | 39,148.0 | $1.7M | 0.00% | NEW | — | $42.61 | +4.1% |
| 1073 | PSN | PARSONS CORP DEL | Industrials | 26,943.0 | $1.7M | 0.00% | NEW | — | $61.80 | -15.5% |
| 1074 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 9,064.0 | $1.7M | 0.00% | NEW | — | $182.64 | +37.2% |
| 1075 | OGN | ORGANON & CO | Healthcare | 230,427.0 | $1.7M | 0.00% | NEW | — | $7.17 | +87.3% |
| 1076 | CMRE | COSTAMARE INC | Industrials | 104,549.0 | $1.7M | 0.00% | NEW | — | $15.79 | -3.8% |
| 1077 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 14,929.0 | $1.6M | 0.00% | NEW | — | $110.47 | +15.6% |
| 1078 | QBTS | D-WAVE QUANTUM INC | Technology | 62,968.0 | $1.6M | 0.00% | NEW | — | $26.15 | -5.6% |
| 1079 | WEN | WENDYS CO | Consumer Cyclical | 196,604.0 | $1.6M | 0.00% | NEW | — | $8.33 | -18.4% |
| 1080 | BKU | BANKUNITED INC | Financial Services | 36,594.0 | $1.6M | 0.00% | NEW | — | $44.57 | +6.7% |
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
34.1%
Financial Services
12.2%
Consumer Cyclical
10.6%
Communication Services
10.6%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.5%
Real Estate
2.2%