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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | ACT | ENACT HLDGS INC | Financial Services | 8,580.0 | $340K | 0.00% | NEW | — | $39.64 | +7.6% |
| 1702 | NTST | NETSTREIT CORP | Real Estate | 19,262.0 | $340K | 0.00% | NEW | — | $17.64 | +12.0% |
| 1703 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 12,760.0 | $339K | 0.00% | NEW | — | $26.58 | +32.4% |
| 1704 | DLX | DELUXE CORP | Communication Services | 15,168.0 | $339K | 0.00% | NEW | — | $22.33 | +7.0% |
| 1705 | UNIT | UNITI GROUP LLC | Real Estate | 48,123.0 | $337K | 0.00% | NEW | — | $7.01 | +70.8% |
| 1706 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 13,002.0 | $336K | 0.00% | NEW | — | $25.88 | -11.3% |
| 1707 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 25,182.0 | $336K | 0.00% | NEW | — | $13.35 | +11.7% |
| 1708 | VRE | VERIS RESIDENTIAL INC | Real Estate | 22,591.0 | $336K | 0.00% | NEW | — | $14.88 | +27.6% |
| 1709 | SFL | SFL CORPORATION LTD | Industrials | 42,804.0 | $334K | 0.00% | NEW | — | $7.81 | +42.3% |
| 1710 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 17,611.0 | $334K | 0.00% | NEW | — | $18.97 | -6.4% |
| 1711 | PD | PAGERDUTY INC | Technology | 25,338.0 | $332K | 0.00% | NEW | — | $13.11 | -33.5% |
| 1712 | EIG | EMPLOYERS HLDGS INC | Financial Services | 7,670.0 | $331K | 0.00% | NEW | — | $43.17 | +6.9% |
| 1713 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 17,681.0 | $331K | 0.00% | NEW | — | $18.71 | -11.2% |
| 1714 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 7,079.0 | $331K | 0.00% | NEW | — | $46.69 | -12.6% |
| 1715 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 34,174.0 | $330K | 0.00% | NEW | — | $9.67 | +12.9% |
| 1716 | INTA | INTAPP INC | Technology | 7,200.0 | $330K | 0.00% | NEW | — | $45.82 | -50.1% |
| 1717 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 9,604.0 | $330K | 0.00% | NEW | — | $34.35 | +13.1% |
| 1718 | RWT | REDWOOD TRUST INC | Real Estate | 59,631.0 | $330K | 0.00% | NEW | — | $5.53 | -4.6% |
| 1719 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 9,089.0 | $329K | 0.00% | NEW | — | $36.21 | -7.6% |
| 1720 | BRC | BRADY CORP | Industrials | 4,197.0 | $329K | 0.00% | NEW | — | $78.37 | +7.4% |
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%