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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 10,204.0 | $1.6M | 0.00% | NEW | — | $159.38 | +42.5% |
| 1082 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 41,561.0 | $1.6M | 0.00% | NEW | — | $38.99 | -29.9% |
| 1083 | — | JAMES HARDIE INDS PLC | — | 78,066.0 | $1.6M | 0.00% | NEW | — | $20.75 | — |
| 1084 | RDN | RADIAN GROUP INC | Financial Services | 44,943.0 | $1.6M | 0.00% | NEW | — | $35.99 | -3.6% |
| 1085 | — | INSTALLED BLDG PRODS INC | — | 6,232.0 | $1.6M | 0.00% | NEW | — | $259.39 | — |
| 1086 | ABM | ABM INDS INC | Industrials | 38,135.0 | $1.6M | 0.00% | NEW | — | $42.30 | +4.4% |
| 1087 | FLR | FLUOR CORP NEW | Industrials | 40,155.0 | $1.6M | 0.00% | NEW | — | $39.63 | +35.4% |
| 1088 | AHCO | ADAPTHEALTH CORP | Healthcare | 158,486.0 | $1.6M | 0.00% | NEW | — | $9.96 | -3.1% |
| 1089 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 14,650.0 | $1.6M | 0.00% | NEW | — | $107.04 | -9.6% |
| 1090 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 16,664.0 | $1.6M | 0.00% | NEW | — | $93.95 | +20.8% |
| 1091 | CWST | CASELLA WASTE SYS INC | Industrials | 15,977.0 | $1.6M | 0.00% | NEW | — | $97.94 | -11.2% |
| 1092 | SAM | BOSTON BEER INC | Consumer Defensive | 7,990.0 | $1.6M | 0.00% | NEW | — | $195.13 | -9.7% |
| 1093 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 38,016.0 | $1.6M | 0.00% | NEW | — | $41.00 | -3.4% |
| 1094 | BCPC | BALCHEM CORP | Basic Materials | 10,134.0 | $1.6M | 0.00% | NEW | — | $153.36 | +8.2% |
| 1095 | EAT | BRINKER INTL INC | Consumer Cyclical | 10,796.0 | $1.5M | 0.00% | NEW | — | $143.52 | +14.9% |
| 1096 | PTCT | PTC THERAPEUTICS INC | Healthcare | 20,211.0 | $1.5M | 0.00% | NEW | — | $75.96 | +4.0% |
| 1097 | MDXG | MIMEDX GROUP INC | Healthcare | 225,935.0 | $1.5M | 0.00% | NEW | — | $6.77 | -45.8% |
| 1098 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 8,578.0 | $1.5M | 0.00% | NEW | — | $177.44 | -41.0% |
| 1099 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 34,140.0 | $1.5M | 0.00% | NEW | — | $44.05 | +9.9% |
| 1100 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 155,952.0 | $1.5M | 0.00% | NEW | — | $9.62 | -47.8% |
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
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%