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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ENVA | ENOVA INTL INC | Financial Services | 4,554.0 | $716K | 0.00% | NEW | — | $157.20 | +28.8% |
| 1382 | LRN | STRIDE INC | Consumer Defensive | 11,009.0 | $715K | 0.00% | NEW | — | $64.93 | +27.5% |
| 1383 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 16,459.0 | $713K | 0.00% | NEW | — | $43.33 | +4.3% |
| 1384 | — | LIBERTY GLOBAL LTD | — | 64,564.0 | $713K | 0.00% | NEW | — | $11.04 | — |
| 1385 | — | DIGITALBRIDGE GROUP INC | — | 46,208.0 | $709K | 0.00% | NEW | — | $15.34 | — |
| 1386 | ACLX | ARCELLX INC | Healthcare | 10,850.0 | $707K | 0.00% | NEW | — | $65.20 | +76.5% |
| 1387 | CVBF | CVB FINL CORP | Financial Services | 38,004.0 | $707K | 0.00% | NEW | — | $18.60 | +11.9% |
| 1388 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 35,789.0 | $707K | 0.00% | NEW | — | $19.75 | +15.0% |
| 1389 | CSGS | CSG SYS INTL INC | Technology | 9,206.0 | $706K | 0.00% | NEW | — | $76.69 | +5.2% |
| 1390 | — | APOGEE THERAPEUTICS INC | — | 9,350.0 | $706K | 0.00% | NEW | — | $75.48 | — |
| 1391 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 8,841.0 | $706K | 0.00% | NEW | — | $79.82 | +35.0% |
| 1392 | — | LIONSGATE STUDIOS CORP | — | 76,907.0 | $702K | 0.00% | NEW | — | $9.13 | — |
| 1393 | VICR | VICOR CORP | Technology | 6,391.0 | $700K | 0.00% | NEW | — | $109.60 | +202.3% |
| 1394 | NATL | NCR ATLEOS CORPORATION | Technology | 18,362.0 | $700K | 0.00% | NEW | — | $38.11 | +14.5% |
| 1395 | CRWV | COREWEAVE INC | Technology | 9,767.0 | $699K | 0.00% | NEW | — | $71.61 | +64.7% |
| 1396 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 24,264.0 | $698K | 0.00% | NEW | — | $28.78 | +50.8% |
| 1397 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 13,821.0 | $698K | 0.00% | NEW | — | $50.48 | +52.9% |
| 1398 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 28,826.0 | $695K | 0.00% | NEW | — | $24.12 | +0.7% |
| 1399 | ALRM | ALARM COM HLDGS INC | Technology | 13,591.0 | $693K | 0.00% | NEW | — | $51.02 | -13.0% |
| 1400 | — | DISC MEDICINE INC | — | 8,704.0 | $691K | 0.00% | NEW | — | $79.41 | — |
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%