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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 4,836.0 | $460K | 0.00% | NEW | — | $95.08 | -22.2% |
| 1582 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 9,890.0 | $458K | 0.00% | NEW | — | $46.30 | -27.5% |
| 1583 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 5,603.0 | $454K | 0.00% | NEW | — | $81.10 | +14.9% |
| 1584 | — | SEADRILL LTD | — | 13,050.0 | $452K | 0.00% | NEW | — | $34.60 | — |
| 1585 | ACHR | ARCHER AVIATION INC | Industrials | 60,040.0 | $452K | 0.00% | NEW | — | $7.52 | -27.9% |
| 1586 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 8,752.0 | $451K | 0.00% | NEW | — | $51.57 | +19.0% |
| 1587 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 31,825.0 | $450K | 0.00% | NEW | — | $14.14 | +42.3% |
| 1588 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 7,560.0 | $449K | 0.00% | NEW | — | $59.35 | +6.3% |
| 1589 | TE | T1 ENERGY INC | Industrials | 67,159.0 | $449K | 0.00% | NEW | — | $6.68 | +35.8% |
| 1590 | COCO | VITA COCO CO INC | Consumer Defensive | 8,450.0 | $448K | 0.00% | NEW | — | $53.01 | +61.2% |
| 1591 | GSHD | GOOSEHEAD INS INC | Financial Services | 6,067.0 | $447K | 0.00% | NEW | — | $73.65 | -52.4% |
| 1592 | DXPE | DXP ENTERPRISES INC | Industrials | 4,057.0 | $445K | 0.00% | NEW | — | $109.79 | +58.8% |
| 1593 | AIN | ALBANY INTL CORP | Consumer Cyclical | 8,688.0 | $440K | 0.00% | NEW | — | $50.70 | +41.5% |
| 1594 | FTRE | FORTREA HLDGS INC | Healthcare | 25,487.0 | $440K | 0.00% | NEW | — | $17.25 | -12.2% |
| 1595 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 56,361.0 | $440K | 0.00% | NEW | — | $7.80 | +16.6% |
| 1596 | STBA | S & T BANCORP INC | Financial Services | 11,106.0 | $437K | 0.00% | NEW | — | $39.35 | +18.9% |
| 1597 | — | ELME COMMUNITIES | — | 25,098.0 | $437K | 0.00% | NEW | — | $17.40 | — |
| 1598 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 36,387.0 | $437K | 0.00% | NEW | — | $12.00 | +20.3% |
| 1599 | NEOG | NEOGEN CORP | Healthcare | 62,212.0 | $435K | 0.00% | NEW | — | $6.99 | +30.4% |
| 1600 | ROCK | GIBRALTAR INDS INC | Industrials | 8,776.0 | $434K | 0.00% | NEW | — | $49.44 | -15.4% |
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%