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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CRC | CALIFORNIA RES CORP | Energy | 20,377.0 | $911K | 0.00% | NEW | — | $44.71 | +17.1% |
| 1282 | GFF | GRIFFON CORP | Industrials | 12,363.0 | $911K | 0.00% | NEW | — | $73.65 | +37.7% |
| 1283 | SCSC | SCANSOURCE INC | Technology | 23,215.0 | $907K | 0.00% | NEW | — | $39.06 | +38.6% |
| 1284 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 11,109.0 | $902K | 0.00% | NEW | — | $81.17 | -7.1% |
| 1285 | COMP | COMPASS INC | Technology | 85,260.0 | $901K | 0.00% | NEW | — | $10.57 | +9.3% |
| 1286 | HURN | HURON CONSULTING GROUP INC | Industrials | 5,210.0 | $901K | 0.00% | NEW | — | $172.91 | -6.0% |
| 1287 | LBRT | LIBERTY ENERGY INC | Energy | 48,745.0 | $900K | 0.00% | NEW | — | $18.46 | +0.1% |
| 1288 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 14,705.0 | $898K | 0.00% | NEW | — | $61.09 | +36.2% |
| 1289 | OSIS | OSI SYSTEMS INC | Technology | 3,521.0 | $898K | 0.00% | NEW | — | $255.06 | -20.0% |
| 1290 | — | POTLATCHDELTIC CORPORATION | — | 22,548.0 | $897K | 0.00% | NEW | — | $39.78 | — |
| 1291 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 21,504.0 | $895K | 0.00% | NEW | — | $41.64 | +10.3% |
| 1292 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 32,204.0 | $895K | 0.00% | NEW | — | $27.80 | +34.7% |
| 1293 | BANC | BANC OF CALIFORNIA INC | Financial Services | 46,348.0 | $894K | 0.00% | NEW | — | $19.29 | -3.3% |
| 1294 | CALX | CALIX INC | Technology | 16,883.0 | $894K | 0.00% | NEW | — | $52.93 | -24.8% |
| 1295 | VRRM | VERRA MOBILITY CORP | Technology | 39,864.0 | $893K | 0.00% | NEW | — | $22.41 | -80.1% |
| 1296 | CURB | CURBLINE PPTYS CORP | Real Estate | 38,414.0 | $892K | 0.00% | NEW | — | $23.21 | +28.3% |
| 1297 | MGRC | MCGRATH RENTCORP | Industrials | 8,468.0 | $889K | 0.00% | NEW | — | $104.93 | +11.0% |
| 1298 | DAN | DANA INC | Consumer Cyclical | 37,233.0 | $885K | 0.00% | NEW | — | $23.76 | +26.9% |
| 1299 | MYE | MYERS INDS INC | Consumer Cyclical | 47,061.0 | $881K | 0.00% | NEW | — | $18.72 | +78.6% |
| 1300 | KAI | KADANT INC | Industrials | 3,075.0 | $876K | 0.00% | NEW | — | $285.02 | +9.7% |
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
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%