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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 15,072.0 | $359K | 0.00% | NEW | — | $23.83 | +2.2% |
| 1682 | WIX | WIX COM LTD | Technology | 3,448.0 | $358K | 0.00% | NEW | — | $103.89 | -58.1% |
| 1683 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 9,258.0 | $356K | 0.00% | NEW | — | $38.49 | -9.9% |
| 1684 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 11,776.0 | $356K | 0.00% | NEW | — | $30.19 | -29.7% |
| 1685 | ARDX | ARDELYX INC | Healthcare | 60,780.0 | $354K | 0.00% | NEW | — | $5.83 | +0.6% |
| 1686 | INVA | INNOVIVA INC | Healthcare | 17,702.0 | $354K | 0.00% | NEW | — | $19.99 | +13.4% |
| 1687 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,142.0 | $352K | 0.00% | NEW | — | $164.42 | -35.2% |
| 1688 | CCB | COASTAL FINL CORP WA | Financial Services | 3,071.0 | $352K | 0.00% | NEW | — | $114.59 | -37.1% |
| 1689 | TALO | TALOS ENERGY INC | Energy | 31,878.0 | $351K | 0.00% | NEW | — | $11.02 | +26.5% |
| 1690 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 18,060.0 | $351K | 0.00% | NEW | — | $19.43 | +47.1% |
| 1691 | GTY | GETTY RLTY CORP NEW | Real Estate | 12,806.0 | $350K | 0.00% | NEW | — | $27.37 | +20.4% |
| 1692 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 9,557.0 | $350K | 0.00% | NEW | — | $36.63 | +1.8% |
| 1693 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 7,314.0 | $350K | 0.00% | NEW | — | $47.83 | +21.6% |
| 1694 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 12,021.0 | $348K | 0.00% | NEW | — | $28.96 | +19.2% |
| 1695 | — | SKYWARD SPECIALTY INS GROUP | — | 6,810.0 | $348K | 0.00% | NEW | — | $51.11 | — |
| 1696 | — | TREEHOUSE FOODS INC | — | 14,707.0 | $347K | 0.00% | NEW | — | $23.59 | — |
| 1697 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 9,724.0 | $346K | 0.00% | NEW | — | $35.63 | -19.4% |
| 1698 | FSLY | FASTLY INC | Technology | 33,854.0 | $345K | 0.00% | NEW | — | $10.18 | +77.1% |
| 1699 | NAVI | NAVIENT CORPORATION | Financial Services | 26,389.0 | $343K | 0.00% | NEW | — | $13.00 | -36.1% |
| 1700 | THRM | GENTHERM INC | Consumer Cyclical | 9,381.0 | $341K | 0.00% | NEW | — | $36.37 | +1.5% |
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%