Portfolio (Quarterly)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | CSW INDUSTRIALS INC | — | 3,311.0 | $972K | 0.00% | NEW | — | $293.53 | — |
| 1262 | WSFS | WSFS FINL CORP | Financial Services | 17,401.0 | $961K | 0.00% | NEW | — | $55.24 | +43.9% |
| 1263 | CATY | CATHAY GEN BANCORP | Financial Services | 19,857.0 | $961K | 0.00% | NEW | — | $48.39 | +28.8% |
| 1264 | NMIH | NMI HLDGS INC | Financial Services | 23,437.0 | $956K | 0.00% | NEW | — | $40.79 | +11.5% |
| 1265 | VISN | COMMSCOPE HLDG CO INC | Technology | 52,714.0 | $956K | 0.00% | NEW | — | $18.13 | -40.2% |
| 1266 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 10,546.0 | $955K | 0.00% | NEW | — | $90.54 | +8.2% |
| 1267 | NOVT | NOVANTA INC | Technology | 7,989.0 | $951K | 0.00% | NEW | — | $118.99 | +17.2% |
| 1268 | LIVN | LIVANOVA PLC | Healthcare | 15,412.0 | $948K | 0.00% | NEW | — | $61.53 | +27.2% |
| 1269 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 48,885.0 | $935K | 0.00% | NEW | — | $19.13 | -26.2% |
| 1270 | UPST | UPSTART HLDGS INC | Financial Services | 21,350.0 | $934K | 0.00% | NEW | — | $43.73 | -31.6% |
| 1271 | BNL | BROADSTONE NET LEASE INC | Real Estate | 53,689.0 | $933K | 0.00% | NEW | — | $17.37 | +22.0% |
| 1272 | PLMR | PALOMAR HLDGS INC | Financial Services | 6,914.0 | $932K | 0.00% | NEW | — | $134.76 | -1.3% |
| 1273 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 39,022.0 | $925K | 0.00% | NEW | — | $23.71 | -11.3% |
| 1274 | TPC | TUTOR PERINI CORP | Industrials | 13,804.0 | $925K | 0.00% | NEW | — | $67.02 | +31.8% |
| 1275 | RNST | RENASANT CORP | Financial Services | 26,164.0 | $921K | 0.00% | NEW | — | $35.22 | +17.6% |
| 1276 | CBT | CABOT CORP | Basic Materials | 13,897.0 | $921K | 0.00% | NEW | — | $66.28 | +26.6% |
| 1277 | MATX | MATSON INC | Industrials | 7,430.0 | $918K | 0.00% | NEW | — | $123.55 | +80.2% |
| 1278 | CERT | CERTARA INC | Healthcare | 103,762.0 | $914K | 0.00% | NEW | — | $8.81 | -9.6% |
| 1279 | FUL | FULLER H B CO | Basic Materials | 15,373.0 | $914K | 0.00% | NEW | — | $59.46 | -2.5% |
| 1280 | SXC | SUNCOKE ENERGY INC | Energy | 126,867.0 | $913K | 0.00% | NEW | — | $7.20 | +33.5% |
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%