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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | FBK | FB FINL CORP | Financial Services | 10,129.0 | $565K | 0.00% | NEW | — | $55.80 | -3.7% |
| 1482 | — | GREAT LAKES DREDGE & DOCK CO | — | 43,029.0 | $565K | 0.00% | NEW | — | $13.12 | — |
| 1483 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 34,168.0 | $564K | 0.00% | NEW | — | $16.51 | +41.2% |
| 1484 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 19,218.0 | $564K | 0.00% | NEW | — | $29.33 | +9.2% |
| 1485 | SYNA | SYNAPTICS INC | Technology | 7,577.0 | $561K | 0.00% | NEW | — | $74.02 | +90.3% |
| 1486 | — | ENVIRI CORP | — | 31,148.0 | $558K | 0.00% | NEW | — | $17.92 | — |
| 1487 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 9,128.0 | $556K | 0.00% | NEW | — | $60.95 | +29.1% |
| 1488 | TNET | TRINET GROUP INC | Industrials | 9,406.0 | $556K | 0.00% | NEW | — | $59.13 | -23.4% |
| 1489 | BUSE | FIRST BUSEY CORP | Financial Services | 23,326.0 | $555K | 0.00% | NEW | — | $23.79 | +18.7% |
| 1490 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 10,275.0 | $555K | 0.00% | NEW | — | $54.00 | +15.0% |
| 1491 | PARR | PAR PAC HOLDINGS INC | Energy | 15,781.0 | $555K | 0.00% | NEW | — | $35.14 | +44.8% |
| 1492 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 57,264.0 | $554K | 0.00% | NEW | — | $9.68 | +11.9% |
| 1493 | AXGN | AXOGEN INC | Healthcare | 16,933.0 | $554K | 0.00% | NEW | — | $32.73 | +37.0% |
| 1494 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 7,576.0 | $554K | 0.00% | NEW | — | $73.12 | +3.7% |
| 1495 | DK | DELEK US HLDGS INC NEW | Energy | 18,641.0 | $553K | 0.00% | NEW | — | $29.66 | +39.8% |
| 1496 | RAMP | LIVERAMP HLDGS INC | Technology | 18,789.0 | $552K | 0.00% | NEW | — | $29.37 | +28.5% |
| 1497 | — | REV GROUP INC | — | 9,054.0 | $551K | 0.00% | NEW | — | $60.81 | — |
| 1498 | PBI | PITNEY BOWES INC | Industrials | 51,972.0 | $549K | 0.00% | NEW | — | $10.57 | +65.6% |
| 1499 | ITIC | INVESTORS TITLE CO NC | Financial Services | 2,199.0 | $549K | 0.00% | NEW | — | $249.64 | +3.5% |
| 1500 | AKR | ACADIA RLTY TR | Real Estate | 26,691.0 | $548K | 0.00% | NEW | — | $20.54 | +2.9% |
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%