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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | IVT | INVENTRUST PPTYS CORP | Real Estate | 19,420.0 | $548K | 0.00% | NEW | — | $28.21 | +21.7% |
| 1502 | SXI | STANDEX INTL CORP | Industrials | 2,507.0 | $545K | 0.00% | NEW | — | $217.28 | +45.1% |
| 1503 | NBTB | NBT BANCORP INC | Financial Services | 13,086.0 | $543K | 0.00% | NEW | — | $41.52 | +12.4% |
| 1504 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 11,807.0 | $543K | 0.00% | NEW | — | $45.97 | +80.3% |
| 1505 | WERN | WERNER ENTERPRISES INC | Industrials | 18,082.0 | $543K | 0.00% | NEW | — | $30.01 | +32.9% |
| 1506 | JBGS | JBG SMITH PPTYS | Real Estate | 31,886.0 | $542K | 0.00% | NEW | — | $17.01 | -16.8% |
| 1507 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 11,742.0 | $542K | 0.00% | NEW | — | $46.18 | +5.4% |
| 1508 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 15,633.0 | $540K | 0.00% | NEW | — | $34.57 | -9.7% |
| 1509 | — | BROWN FORMAN CORP | — | 20,505.0 | $539K | 0.00% | NEW | — | $26.31 | — |
| 1510 | TRTX | TPG RE FIN TR INC | Real Estate | 62,545.0 | $539K | 0.00% | NEW | — | $8.61 | -0.1% |
| 1511 | EGAN | EGAIN CORP | Technology | 52,075.0 | $536K | 0.00% | NEW | — | $10.29 | -27.0% |
| 1512 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 36,834.0 | $534K | 0.00% | NEW | — | $14.49 | +316.4% |
| 1513 | DHT | DHT HOLDINGS INC | Energy | 43,621.0 | $533K | 0.00% | NEW | — | $12.21 | +54.7% |
| 1514 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 33,968.0 | $532K | 0.00% | NEW | — | $15.66 | +56.7% |
| 1515 | PRGS | PROGRESS SOFTWARE CORP | Technology | 12,376.0 | $532K | 0.00% | NEW | — | $42.96 | -30.9% |
| 1516 | STC | STEWART INFORMATION SVCS COR | Financial Services | 7,562.0 | $531K | 0.00% | NEW | — | $70.26 | -5.4% |
| 1517 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 10,940.0 | $531K | 0.00% | NEW | — | $48.55 | +74.0% |
| 1518 | SM | SM ENERGY CO | Energy | 28,377.0 | $531K | 0.00% | NEW | — | $18.70 | +45.1% |
| 1519 | WRBY | WARBY PARKER INC | Healthcare | 24,200.0 | $527K | 0.00% | NEW | — | $21.79 | +11.2% |
| 1520 | NTCT | NETSCOUT SYS INC | Technology | 19,479.0 | $527K | 0.00% | NEW | — | $27.06 | +46.6% |
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%