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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 26,970.0 | $618K | 0.00% | NEW | — | $22.92 | +4.1% |
| 1442 | NGVT | INGEVITY CORP | Basic Materials | 10,382.0 | $614K | 0.00% | NEW | — | $59.18 | +24.0% |
| 1443 | TRN | TRINITY INDS INC | Industrials | 23,191.0 | $613K | 0.00% | NEW | — | $26.44 | +30.4% |
| 1444 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 7,450.0 | $610K | 0.00% | NEW | — | $81.88 | -22.9% |
| 1445 | AVPT | AVEPOINT INC | Technology | 43,900.0 | $610K | 0.00% | NEW | — | $13.89 | -25.1% |
| 1446 | CRK | COMSTOCK RES INC | Energy | 26,246.0 | $608K | 0.00% | NEW | — | $23.18 | -43.5% |
| 1447 | — | BEACON FINANCIAL CORP. | — | 23,058.0 | $608K | 0.00% | NEW | — | $26.37 | — |
| 1448 | — | DAVE INC | — | 2,746.0 | $608K | 0.00% | NEW | — | $221.41 | — |
| 1449 | RLJ | RLJ LODGING TR | Real Estate | 81,062.0 | $604K | 0.00% | NEW | — | $7.45 | +53.4% |
| 1450 | VERA | VERA THERAPEUTICS INC | Healthcare | 11,900.0 | $603K | 0.00% | NEW | — | $50.64 | -30.7% |
| 1451 | NPO | ENPRO INC | Industrials | 2,812.0 | $602K | 0.00% | NEW | — | $214.13 | +77.3% |
| 1452 | EXTR | EXTREME NETWORKS | Technology | 36,038.0 | $600K | 0.00% | NEW | — | $16.65 | +88.5% |
| 1453 | WAFD | WAFD INC | Financial Services | 18,712.0 | $599K | 0.00% | NEW | — | $32.03 | +13.1% |
| 1454 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 20,547.0 | $597K | 0.00% | NEW | — | $29.04 | -9.7% |
| 1455 | BANF | BANCFIRST CORP | Financial Services | 5,624.0 | $596K | 0.00% | NEW | — | $106.02 | +5.0% |
| 1456 | GRAB | GRAB HOLDINGS LIMITED | Technology | 118,500.0 | $591K | 0.00% | NEW | — | $4.99 | -28.5% |
| 1457 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 61,260.0 | $591K | 0.00% | NEW | — | $9.64 | -8.5% |
| 1458 | HAYW | HAYWARD HLDGS INC | Industrials | 38,220.0 | $590K | 0.00% | NEW | — | $15.45 | -2.9% |
| 1459 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 18,539.0 | $588K | 0.00% | NEW | — | $31.72 | +176.0% |
| 1460 | HTH | HILLTOP HOLDINGS INC | Financial Services | 17,276.0 | $586K | 0.00% | NEW | — | $33.94 | +11.5% |
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%