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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 24,330.0 | $481K | 0.00% | NEW | — | $19.75 | +11.8% |
| 1562 | — | BRIGHTSTAR LOTTERY PLC | — | 31,009.0 | $480K | 0.00% | NEW | — | $15.48 | — |
| 1563 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 41,097.0 | $480K | 0.00% | NEW | — | $11.67 | +55.9% |
| 1564 | GNL | GLOBAL NET LEASE INC | Real Estate | 55,578.0 | $478K | 0.00% | NEW | — | $8.60 | +6.7% |
| 1565 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 34,165.0 | $478K | 0.00% | NEW | — | $13.99 | -6.8% |
| 1566 | LASR | NLIGHT INC | Technology | 12,693.0 | $476K | 0.00% | NEW | — | $37.51 | +69.6% |
| 1567 | NWN | NORTHWEST NAT HLDG CO | Utilities | 10,185.0 | $476K | 0.00% | NEW | — | $46.74 | +4.3% |
| 1568 | LZB | LA Z BOY INC | Consumer Cyclical | 12,726.0 | $474K | 0.00% | NEW | — | $37.27 | +8.7% |
| 1569 | — | SEMLER SCIENTIFIC INC | — | 30,948.0 | $473K | 0.00% | NEW | — | $15.29 | — |
| 1570 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 7,550.0 | $473K | 0.00% | NEW | — | $62.66 | +19.5% |
| 1571 | LQDA | LIQUIDIA CORPORATION | Healthcare | 13,680.0 | $472K | 0.00% | NEW | — | $34.49 | +100.8% |
| 1572 | ATKR | ATKORE INC | Industrials | 7,455.0 | $472K | 0.00% | NEW | — | $63.25 | +27.6% |
| 1573 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 23,953.0 | $471K | 0.00% | NEW | — | $19.68 | +46.4% |
| 1574 | NSIT | INSIGHT ENTERPRISES INC | Technology | 5,770.0 | $470K | 0.00% | NEW | — | $81.47 | +30.8% |
| 1575 | CIFR | CIPHER MINING INC | Financial Services | 31,820.0 | $470K | 0.00% | NEW | — | $14.76 | +97.6% |
| 1576 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 39,140.0 | $468K | 0.00% | NEW | — | $11.95 | +10.3% |
| 1577 | WULF | TERAWULF INC | Financial Services | 40,650.0 | $467K | 0.00% | NEW | — | $11.49 | +154.4% |
| 1578 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 31,974.0 | $466K | 0.00% | NEW | — | $14.56 | -13.2% |
| 1579 | CNS | COHEN & STEERS INC | Financial Services | 7,367.0 | $462K | 0.00% | NEW | — | $62.78 | +19.1% |
| 1580 | ADUS | ADDUS HOMECARE CORP | Healthcare | 4,291.0 | $461K | 0.00% | NEW | — | $107.39 | -11.9% |
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%