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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | CRGY | CRESCENT ENERGY COMPANY | Energy | 37,156.0 | $312K | 0.00% | NEW | — | $8.39 | +30.6% |
| 1742 | ASAN | ASANA INC | Technology | 22,693.0 | $311K | 0.00% | NEW | — | $13.71 | -46.9% |
| 1743 | HLIT | HARMONIC INC | Technology | 31,439.0 | $311K | 0.00% | NEW | — | $9.89 | +53.1% |
| 1744 | COHU | COHU INC | Technology | 13,347.0 | $311K | 0.00% | NEW | — | $23.27 | +178.2% |
| 1745 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 6,582.0 | $309K | 0.00% | NEW | — | $47.00 | +58.1% |
| 1746 | SAFT | SAFETY INS GROUP INC | Financial Services | 3,963.0 | $309K | 0.00% | NEW | — | $77.91 | -9.4% |
| 1747 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 41,078.0 | $306K | 0.00% | NEW | — | $7.46 | -28.6% |
| 1748 | LZ | LEGALZOOM COM INC | Industrials | 30,790.0 | $306K | 0.00% | NEW | — | $9.93 | -39.7% |
| 1749 | WS | WORTHINGTON STL INC | Basic Materials | 8,792.0 | $304K | 0.00% | NEW | — | $34.62 | +15.6% |
| 1750 | — | ASTRANA HEALTH INC | — | 12,230.0 | $303K | 0.00% | NEW | — | $24.81 | — |
| 1751 | INOD | INNODATA INC | Technology | 5,955.0 | $303K | 0.00% | NEW | — | $50.95 | +107.7% |
| 1752 | LMB | LIMBACH HLDGS INC | Industrials | 3,895.0 | $303K | 0.00% | NEW | — | $77.85 | +4.8% |
| 1753 | FLNC | FLUENCE ENERGY INC | Utilities | 15,240.0 | $301K | 0.00% | NEW | — | $19.78 | +21.4% |
| 1754 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 9,986.0 | $300K | 0.00% | NEW | — | $30.09 | +31.4% |
| 1755 | — | INHIBRX BIOSCIENCES INC | — | 3,800.0 | $300K | 0.00% | NEW | — | $79.00 | — |
| 1756 | SPOK | SPOK HLDGS INC | Healthcare | 22,698.0 | $299K | 0.00% | NEW | — | $13.19 | -21.2% |
| 1757 | OCFC | OCEANFIRST FINL CORP | Financial Services | 16,638.0 | $299K | 0.00% | NEW | — | $17.95 | +2.3% |
| 1758 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 37,970.0 | $298K | 0.00% | NEW | — | $7.85 | -10.9% |
| 1759 | SGRY | SURGERY PARTNERS INC | Healthcare | 19,273.0 | $298K | 0.00% | NEW | — | $15.45 | -4.0% |
| 1760 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 28,359.0 | $297K | 0.00% | NEW | — | $10.46 | +50.0% |
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%