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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | PHIN | PHINIA INC | Consumer Cyclical | 13,303.0 | $834K | 0.00% | NEW | — | $62.69 | +13.6% |
| 1322 | BGC | BGC GROUP INC | Financial Services | 93,066.0 | $831K | 0.00% | NEW | — | $8.93 | +33.8% |
| 1323 | ADT | ADT INC DEL | Industrials | 102,840.0 | $830K | 0.00% | NEW | — | $8.07 | -8.1% |
| 1324 | AVA | AVISTA CORP | Utilities | 21,482.0 | $828K | 0.00% | NEW | — | $38.54 | -1.6% |
| 1325 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 8,639.0 | $827K | 0.00% | NEW | — | $95.70 | +29.9% |
| 1326 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 10,800.0 | $825K | 0.00% | NEW | — | $76.37 | -4.3% |
| 1327 | COGT | COGENT BIOSCIENCES INC | Healthcare | 23,142.0 | $822K | 0.00% | NEW | — | $35.52 | +2.0% |
| 1328 | POWL | POWELL INDS INC | Industrials | 2,571.0 | $820K | 0.00% | NEW | — | $318.78 | -40.7% |
| 1329 | BCC | BOISE CASCADE CO DEL | Basic Materials | 11,128.0 | $819K | 0.00% | NEW | — | $73.60 | +11.7% |
| 1330 | OSPN | ONESPAN INC | Technology | 63,776.0 | $819K | 0.00% | NEW | — | $12.84 | +21.5% |
| 1331 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 23,600.0 | $817K | 0.00% | NEW | — | $34.60 | +7.6% |
| 1332 | WSBC | WESBANCO INC | Financial Services | 24,554.0 | $816K | 0.00% | NEW | — | $33.24 | +22.5% |
| 1333 | EBC | EASTERN BANKSHARES INC | Financial Services | 44,260.0 | $816K | 0.00% | NEW | — | $18.43 | +22.8% |
| 1334 | SPSC | SPS COMM INC | Technology | 9,089.0 | $810K | 0.00% | NEW | — | $89.13 | -8.7% |
| 1335 | CELC | CELCUITY INC | Healthcare | 8,118.0 | $810K | 0.00% | NEW | — | $99.74 | -9.0% |
| 1336 | AIR | AAR CORP | Industrials | 9,780.0 | $810K | 0.00% | NEW | — | $82.79 | +62.6% |
| 1337 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 24,170.0 | $807K | 0.00% | NEW | — | $33.37 | +13.3% |
| 1338 | AVNT | AVIENT CORPORATION | Basic Materials | 25,773.0 | $805K | 0.00% | NEW | — | $31.24 | +42.2% |
| 1339 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 25,576.0 | $804K | 0.00% | NEW | — | $31.43 | +25.6% |
| 1340 | LBRDA | LIBERTY BROADBAND CORP | — | 16,626.0 | $803K | 0.00% | NEW | — | $48.28 | — |
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%