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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ATEC | ALPHATEC HLDGS INC | Healthcare | 23,954.0 | $504K | 0.00% | NEW | — | $21.04 | -58.1% |
| 1542 | NOG | NORTHERN OIL & GAS INC | Energy | 23,383.0 | $502K | 0.00% | NEW | — | $21.47 | -9.5% |
| 1543 | SYBT | STOCK YDS BANCORP INC | Financial Services | 7,666.0 | $498K | 0.00% | NEW | — | $64.95 | +12.7% |
| 1544 | WHD | CACTUS INC | Energy | 10,899.0 | $498K | 0.00% | NEW | — | $45.68 | +19.7% |
| 1545 | DCO | DUCOMMUN INC DEL | Industrials | 5,233.0 | $498K | 0.00% | NEW | — | $95.13 | +72.5% |
| 1546 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 9,295.0 | $497K | 0.00% | NEW | — | $53.49 | +69.2% |
| 1547 | PII | POLARIS INC | Consumer Cyclical | 7,843.0 | $496K | 0.00% | NEW | — | $63.25 | +12.8% |
| 1548 | BELFB | BEL FUSE INC | Technology | 2,918.0 | $495K | 0.00% | NEW | — | $169.63 | +74.7% |
| 1549 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 450.0 | $494K | 0.00% | NEW | — | $1098.60 | +4.2% |
| 1550 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 23,822.0 | $494K | 0.00% | NEW | — | $20.74 | +32.7% |
| 1551 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 29,226.0 | $493K | 0.00% | NEW | — | $16.86 | +15.8% |
| 1552 | MBC | MASTERBRAND INC | Consumer Cyclical | 44,533.0 | $492K | 0.00% | NEW | — | $11.04 | -17.9% |
| 1553 | VCEL | VERICEL CORP | Healthcare | 13,599.0 | $490K | 0.00% | NEW | — | $36.01 | +11.4% |
| 1554 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 3,713.0 | $490K | 0.00% | NEW | — | $131.84 | -37.5% |
| 1555 | SKYW | SKYWEST INC | Industrials | 4,856.0 | $488K | 0.00% | NEW | — | $100.41 | -7.7% |
| 1556 | SLVM | SYLVAMO CORP | Basic Materials | 10,119.0 | $487K | 0.00% | NEW | — | $48.15 | -17.6% |
| 1557 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 68,210.0 | $487K | 0.00% | NEW | — | $7.14 | +236.4% |
| 1558 | IIIN | INSTEEL INDS INC | Industrials | 15,371.0 | $487K | 0.00% | NEW | — | $31.67 | -8.1% |
| 1559 | ANDE | ANDERSONS INC | Consumer Defensive | 9,082.0 | $483K | 0.00% | NEW | — | $53.17 | +33.9% |
| 1560 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 55,760.0 | $483K | 0.00% | NEW | — | $8.66 | -6.9% |
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%