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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | CIM | CHIMERA INVT CORP | Real Estate | 33,586.0 | $417K | 0.00% | NEW | — | $12.43 | -7.3% |
| 1622 | MNKD | MANNKIND CORP | Healthcare | 73,287.0 | $416K | 0.00% | NEW | — | $5.67 | -26.8% |
| 1623 | VECO | VEECO INSTRS INC DEL | Technology | 14,528.0 | $415K | 0.00% | NEW | — | $28.58 | +67.5% |
| 1624 | APPN | APPIAN CORP | Technology | 11,715.0 | $415K | 0.00% | NEW | — | $35.42 | +8.1% |
| 1625 | GBX | GREENBRIER COS INC | Industrials | 8,854.0 | $414K | 0.00% | NEW | — | $46.74 | -1.5% |
| 1626 | — | THE BALDWIN INSURANCE GRP IN | — | 17,199.0 | $413K | 0.00% | NEW | — | $24.03 | — |
| 1627 | WKC | WORLD KINECT CORPORATION | Energy | 17,615.0 | $413K | 0.00% | NEW | — | $23.43 | +53.4% |
| 1628 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 13,050.0 | $411K | 0.00% | NEW | — | $31.46 | -31.1% |
| 1629 | HROW | HARROW INC | Healthcare | 8,360.0 | $410K | 0.00% | NEW | — | $49.00 | -16.4% |
| 1630 | SNAP | SNAP INC | Communication Services | 50,617.0 | $408K | 0.00% | NEW | — | $8.07 | -35.1% |
| 1631 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 18,552.0 | $408K | 0.00% | NEW | — | $21.98 | +1.5% |
| 1632 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 11,225.0 | $407K | 0.00% | NEW | — | $36.30 | +24.9% |
| 1633 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 20,460.0 | $407K | 0.00% | NEW | — | $19.89 | +7.9% |
| 1634 | — | ZYMEWORKS INC | — | 15,340.0 | $404K | 0.00% | NEW | — | $26.33 | — |
| 1635 | ATRO | ASTRONICS CORP | Industrials | 7,441.0 | $404K | 0.00% | NEW | — | $45.20 | +72.6% |
| 1636 | DYN | DYNE THERAPEUTICS INC | Healthcare | 20,605.0 | $403K | 0.00% | NEW | — | $19.56 | +33.4% |
| 1637 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 22,191.0 | $403K | 0.00% | NEW | — | $18.15 | +15.5% |
| 1638 | LTC | LTC PPTYS INC | Real Estate | 11,707.0 | $402K | 0.00% | NEW | — | $34.38 | +17.1% |
| 1639 | HTO | H2O AMERICA | Utilities | 8,211.0 | $402K | 0.00% | NEW | — | $48.99 | +29.6% |
| 1640 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 63,997.0 | $401K | 0.00% | NEW | — | $6.27 | +65.1% |
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%