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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ITRI | ITRON INC | Technology | 11,567.0 | $1.1M | 0.00% | NEW | — | $92.86 | -13.0% |
| 1222 | DDS | DILLARDS INC | Consumer Cyclical | 1,771.0 | $1.1M | 0.00% | NEW | — | $606.34 | -8.5% |
| 1223 | — | ACADIAN ASSET MANAGEMENT INC | — | 22,812.0 | $1.1M | 0.00% | NEW | — | $47.00 | — |
| 1224 | OII | OCEANEERING INTL INC | Energy | 44,474.0 | $1.1M | 0.00% | NEW | — | $24.03 | +50.1% |
| 1225 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 18,901.0 | $1.1M | 0.00% | NEW | — | $56.26 | +28.2% |
| 1226 | OFG | OFG BANCORP | Financial Services | 25,896.0 | $1.1M | 0.00% | NEW | — | $40.98 | +13.9% |
| 1227 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 21,167.0 | $1.1M | 0.00% | NEW | — | $49.96 | +3.7% |
| 1228 | SNEX | STONEX GROUP INC | Financial Services | 11,116.0 | $1.1M | 0.00% | NEW | — | $95.13 | +46.1% |
| 1229 | BTU | PEABODY ENERGY CORP | Energy | 35,591.0 | $1.1M | 0.00% | NEW | — | $29.70 | -16.5% |
| 1230 | JOBY | JOBY AVIATION INC | Industrials | 79,580.0 | $1.1M | 0.00% | NEW | — | $13.20 | -24.2% |
| 1231 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 11,022.0 | $1.0M | 0.00% | NEW | — | $94.62 | +32.3% |
| 1232 | MRCY | MERCURY SYS INC | Industrials | 14,269.0 | $1.0M | 0.00% | NEW | — | $73.01 | +56.0% |
| 1233 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 44,529.0 | $1.0M | 0.00% | NEW | — | $23.34 | +34.4% |
| 1234 | — | NEBIUS GROUP N.V. | — | 12,373.0 | $1.0M | 0.00% | NEW | — | $83.71 | — |
| 1235 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 23,115.0 | $1.0M | 0.00% | NEW | — | $44.75 | +17.8% |
| 1236 | CTRE | CARETRUST REIT INC | Real Estate | 28,605.0 | $1.0M | 0.00% | NEW | — | $36.16 | +2.5% |
| 1237 | LMND | LEMONADE INC | Financial Services | 14,516.0 | $1.0M | 0.00% | NEW | — | $71.18 | -17.3% |
| 1238 | TEX | TEREX CORP NEW | Industrials | 19,124.0 | $1.0M | 0.00% | NEW | — | $53.38 | +25.2% |
| 1239 | TBBK | BANCORP INC DEL | Financial Services | 15,106.0 | $1.0M | 0.00% | NEW | — | $67.52 | -16.8% |
| 1240 | RUN | SUNRUN INC | Energy | 55,411.0 | $1.0M | 0.00% | NEW | — | $18.40 | -26.5% |
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
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%