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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | HOPE | HOPE BANCORP INC | Financial Services | 72,917.0 | $799K | 0.00% | NEW | — | $10.96 | +17.2% |
| 1342 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 39,270.0 | $799K | 0.00% | NEW | — | $20.35 | -9.1% |
| 1343 | DORM | DORMAN PRODS INC | Consumer Cyclical | 6,482.0 | $799K | 0.00% | NEW | — | $123.19 | +2.0% |
| 1344 | HRI | HERC HLDGS INC | Industrials | 5,381.0 | $798K | 0.00% | NEW | — | $148.38 | +4.5% |
| 1345 | — | PATHWARD FINANCIAL INC | — | 11,237.0 | $798K | 0.00% | NEW | — | $71.00 | — |
| 1346 | MGEE | MGE ENERGY INC | Utilities | 10,149.0 | $796K | 0.00% | NEW | — | $78.42 | -3.2% |
| 1347 | GEO | GEO GROUP INC NEW | Industrials | 49,296.0 | $795K | 0.00% | NEW | — | $16.12 | +81.6% |
| 1348 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 20,785.0 | $794K | 0.00% | NEW | — | $38.21 | +44.3% |
| 1349 | CRAI | CRA INTL INC | Industrials | 3,957.0 | $794K | 0.00% | NEW | — | $200.69 | -30.9% |
| 1350 | LINE | LINEAGE INC | Real Estate | 22,662.0 | $793K | 0.00% | NEW | — | $35.00 | +18.2% |
| 1351 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 90,543.0 | $793K | 0.00% | NEW | — | $8.76 | -29.3% |
| 1352 | — | HUT 8 CORP | — | 17,190.0 | $790K | 0.00% | NEW | — | $45.94 | — |
| 1353 | BLKB | BLACKBAUD INC | Technology | 12,318.0 | $780K | 0.00% | NEW | — | $63.32 | -57.3% |
| 1354 | WT | WISDOMTREE INC | Financial Services | 63,973.0 | $780K | 0.00% | NEW | — | $12.19 | +48.9% |
| 1355 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 61,768.0 | $778K | 0.00% | NEW | — | $12.60 | +28.7% |
| 1356 | AGYS | AGILYSYS INC | Technology | 6,517.0 | $774K | 0.00% | NEW | — | $118.84 | -26.4% |
| 1357 | CNR | CORE NATURAL RESOURCES INC | Energy | 8,748.0 | $774K | 0.00% | NEW | — | $88.51 | -5.6% |
| 1358 | TENB | TENABLE HLDGS INC | Technology | 32,610.0 | $767K | 0.00% | NEW | — | $23.53 | +14.2% |
| 1359 | HP | HELMERICH & PAYNE INC | Energy | 26,734.0 | $767K | 0.00% | NEW | — | $28.68 | +21.9% |
| 1360 | AMBA | AMBARELLA INC | Technology | 10,760.0 | $762K | 0.00% | NEW | — | $70.84 | -1.2% |
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%