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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | ATRC | ATRICURE INC | Healthcare | 13,299.0 | $526K | 0.00% | NEW | — | $39.56 | +24.4% |
| 1522 | ASGN | ASGN INC | Technology | 10,872.0 | $524K | 0.00% | NEW | — | $48.17 | -56.5% |
| 1523 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 42,554.0 | $523K | 0.00% | NEW | — | $12.30 | -6.3% |
| 1524 | ADNT | ADIENT PLC | Consumer Cyclical | 27,292.0 | $523K | 0.00% | NEW | — | $19.17 | +2.3% |
| 1525 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 25,929.0 | $521K | 0.00% | NEW | — | $20.08 | -44.8% |
| 1526 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 12,484.0 | $521K | 0.00% | NEW | — | $41.70 | +4.4% |
| 1527 | ITGR | INTEGER HLDGS CORP | Healthcare | 6,588.0 | $517K | 0.00% | NEW | — | $78.43 | +59.7% |
| 1528 | CLSK | CLEANSPARK INC | Technology | 50,980.0 | $516K | 0.00% | NEW | — | $10.12 | +17.0% |
| 1529 | RELY | REMITLY GLOBAL INC | Technology | 37,330.0 | $515K | 0.00% | NEW | — | $13.80 | +91.3% |
| 1530 | IOSP | INNOSPEC INC | Basic Materials | 6,727.0 | $515K | 0.00% | NEW | — | $76.54 | +23.3% |
| 1531 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 24,026.0 | $514K | 0.00% | NEW | — | $21.39 | +25.2% |
| 1532 | CRY | ARTIVION INC | — | 11,257.0 | $513K | 0.00% | NEW | — | $45.61 | -61.8% |
| 1533 | BRZE | BRAZE INC | Technology | 14,960.0 | $513K | 0.00% | NEW | — | $34.29 | -10.3% |
| 1534 | — | ATLANTA BRAVES HLDGS INC | — | 13,001.0 | $513K | 0.00% | NEW | — | $39.45 | — |
| 1535 | ICUI | ICU MED INC | Healthcare | 3,578.0 | $510K | 0.00% | NEW | — | $142.67 | +29.3% |
| 1536 | ABR | ARBOR REALTY TRUST INC | Real Estate | 65,770.0 | $510K | 0.00% | NEW | — | $7.76 | -33.4% |
| 1537 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 8,510.0 | $509K | 0.00% | NEW | — | $59.85 | +17.5% |
| 1538 | WDFC | WD 40 CO | Basic Materials | 2,579.0 | $508K | 0.00% | NEW | — | $196.90 | +11.0% |
| 1539 | CRVL | CORVEL CORP | Financial Services | 7,498.0 | $507K | 0.00% | NEW | — | $67.67 | +5.9% |
| 1540 | CC | CHEMOURS CO | Basic Materials | 42,799.0 | $505K | 0.00% | NEW | — | $11.79 | +32.5% |
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
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%