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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 9,030.0 | $296K | 0.00% | NEW | — | $32.76 | +159.4% |
| 1762 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,487.0 | $296K | 0.00% | NEW | — | $84.83 | +17.0% |
| 1763 | — | BRIGHT MINDS BIOSCIENCES INC | — | 3,781.0 | $295K | 0.00% | NEW | — | $78.04 | — |
| 1764 | YEXT | YEXT INC | Technology | 36,498.0 | $294K | 0.00% | NEW | — | $8.06 | -49.7% |
| 1765 | TDAY | USA TODAY CO INC | Communication Services | 57,026.0 | $294K | 0.00% | NEW | — | $5.15 | +52.7% |
| 1766 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,345.0 | $293K | 0.00% | NEW | — | $87.66 | -19.3% |
| 1767 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 10,913.0 | $292K | 0.00% | NEW | — | $26.78 | -25.4% |
| 1768 | — | TWO HBRS INVT CORP | — | 27,773.0 | $292K | 0.00% | NEW | — | $10.50 | — |
| 1769 | SEZL | SEZZLE INC | Financial Services | 4,585.0 | $291K | 0.00% | NEW | — | $63.48 | +137.4% |
| 1770 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 36,280.0 | $291K | 0.00% | NEW | — | $8.02 | -21.9% |
| 1771 | CMPR | CIMPRESS PLC | Communication Services | 4,365.0 | $291K | 0.00% | NEW | — | $66.59 | +26.9% |
| 1772 | ZD | ZIFF DAVIS INC | Communication Services | 8,265.0 | $291K | 0.00% | NEW | — | $35.15 | +28.6% |
| 1773 | PEBO | PEOPLES BANCORP INC | Financial Services | 9,667.0 | $290K | 0.00% | NEW | — | $30.03 | +20.1% |
| 1774 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 16,950.0 | $288K | 0.00% | NEW | — | $17.00 | -65.3% |
| 1775 | REX | REX AMERICAN RES CORP | Basic Materials | 8,876.0 | $287K | 0.00% | NEW | — | $32.32 | +35.3% |
| 1776 | ENVX | ENOVIX CORPORATION | Industrials | 39,130.0 | $286K | 0.00% | NEW | — | $7.31 | -6.6% |
| 1777 | AI | C3 AI INC | Technology | 21,144.0 | $285K | 0.00% | NEW | — | $13.48 | -21.1% |
| 1778 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 6,900.0 | $284K | 0.00% | NEW | — | $41.21 | +94.6% |
| 1779 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 7,680.0 | $284K | 0.00% | NEW | — | $37.00 | +29.6% |
| 1780 | VITL | VITAL FARMS INC | Consumer Defensive | 8,859.0 | $283K | 0.00% | NEW | — | $31.94 | -66.7% |
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%