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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | IMVT | IMMUNOVANT INC | Healthcare | 15,774.0 | $401K | 0.00% | NEW | — | $25.42 | +36.5% |
| 1642 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 10,519.0 | $400K | 0.00% | NEW | — | $38.01 | +10.5% |
| 1643 | ENOV | ENOVIS CORPORATION | Industrials | 15,003.0 | $400K | 0.00% | NEW | — | $26.64 | -21.7% |
| 1644 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 43,255.0 | $399K | 0.00% | NEW | — | $9.22 | -16.9% |
| 1645 | FIVN | FIVE9 INC | Technology | 19,887.0 | $399K | 0.00% | NEW | — | $20.05 | -3.4% |
| 1646 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 18,968.0 | $399K | 0.00% | NEW | — | $21.01 | -9.4% |
| 1647 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 21,688.0 | $396K | 0.00% | NEW | — | $18.28 | -13.8% |
| 1648 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 3,847.0 | $395K | 0.00% | NEW | — | $102.79 | -78.1% |
| 1649 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 14,537.0 | $395K | 0.00% | NEW | — | $27.16 | +21.2% |
| 1650 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 34,697.0 | $393K | 0.00% | NEW | — | $11.32 | +61.9% |
| 1651 | FLYW | FLYWIRE CORPORATION | Technology | 27,620.0 | $391K | 0.00% | NEW | — | $14.16 | +8.9% |
| 1652 | NVCR | NOVOCURE LTD | Healthcare | 30,213.0 | $391K | 0.00% | NEW | — | $12.93 | +38.1% |
| 1653 | SRCE | 1ST SOURCE CORP | Financial Services | 6,244.0 | $390K | 0.00% | NEW | — | $62.49 | +22.4% |
| 1654 | ROG | ROGERS CORP | Technology | 4,257.0 | $390K | 0.00% | NEW | — | $91.57 | +73.1% |
| 1655 | MNDY | MONDAY COM LTD | Technology | 2,635.0 | $389K | 0.00% | NEW | — | $147.56 | -50.3% |
| 1656 | SMR | NUSCALE PWR CORP | Utilities | 27,425.0 | $389K | 0.00% | NEW | — | $14.17 | -27.0% |
| 1657 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 6,193.0 | $388K | 0.00% | NEW | — | $62.63 | +13.4% |
| 1658 | CTS | CTS CORP | Technology | 8,967.0 | $384K | 0.00% | NEW | — | $42.87 | +51.0% |
| 1659 | — | APARTMENT INVT & MGMT CO | — | 64,445.0 | $383K | 0.00% | NEW | — | $5.94 | — |
| 1660 | PRLB | PROTO LABS INC | Industrials | 7,559.0 | $382K | 0.00% | NEW | — | $50.59 | +57.3% |
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%