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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | AWR | AMER STATES WTR CO | Utilities | 10,474.0 | $759K | 0.00% | NEW | — | $72.48 | +25.7% |
| 1362 | — | GCI LIBERTY INC | — | 20,399.0 | $759K | 0.00% | NEW | — | $37.21 | — |
| 1363 | MYRG | MYR GROUP INC DEL | Industrials | 3,464.0 | $757K | 0.00% | NEW | — | $218.50 | +39.7% |
| 1364 | HWKN | HAWKINS INC | Basic Materials | 5,326.0 | $757K | 0.00% | NEW | — | $142.06 | -17.1% |
| 1365 | BKD | BROOKDALE SR LIVING INC | Healthcare | 70,092.0 | $756K | 0.00% | NEW | — | $10.79 | +12.3% |
| 1366 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 24,054.0 | $756K | 0.00% | NEW | — | $31.42 | +9.3% |
| 1367 | UPWK | UPWORK INC | Industrials | 38,118.0 | $755K | 0.00% | NEW | — | $19.82 | -56.8% |
| 1368 | MHO | M/I HOMES INC | Consumer Cyclical | 5,877.0 | $752K | 0.00% | NEW | — | $127.95 | +18.8% |
| 1369 | OGS | ONE GAS INC | Utilities | 9,645.0 | $745K | 0.00% | NEW | — | $77.25 | +4.0% |
| 1370 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 121,655.0 | $743K | 0.00% | NEW | — | $6.11 | +94.1% |
| 1371 | DEI | DOUGLAS EMMETT INC | Real Estate | 67,490.0 | $742K | 0.00% | NEW | — | $10.99 | +8.7% |
| 1372 | PRG | PROG HOLDINGS INC | Industrials | 25,139.0 | $741K | 0.00% | NEW | — | $29.49 | +32.5% |
| 1373 | PBF | PBF ENERGY INC | Energy | 27,328.0 | $741K | 0.00% | NEW | — | $27.12 | +156.3% |
| 1374 | CNK | CINEMARK HLDGS INC | Communication Services | 31,392.0 | $730K | 0.00% | NEW | — | $23.24 | +65.2% |
| 1375 | KLIC | KULICKE & SOFFA INDS INC | Technology | 15,873.0 | $723K | 0.00% | NEW | — | $45.56 | +83.3% |
| 1376 | VSEC | VSE CORP | Industrials | 4,180.0 | $722K | 0.00% | NEW | — | $172.77 | +24.4% |
| 1377 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 148,747.0 | $721K | 0.00% | NEW | — | $4.85 | +64.9% |
| 1378 | CENX | CENTURY ALUM CO | Basic Materials | 18,408.0 | $721K | 0.00% | NEW | — | $39.18 | +11.4% |
| 1379 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3,805.0 | $719K | 0.00% | NEW | — | $189.07 | +48.2% |
| 1380 | MCY | MERCURY GENL CORP NEW | Financial Services | 7,631.0 | $718K | 0.00% | NEW | — | $94.06 | +13.0% |
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%