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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | ASTE | ASTEC INDS INC | Industrials | 6,504.0 | $282K | — | NEW | — | $43.32 | +25.3% |
| 1782 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 31,268.0 | $281K | — | NEW | — | $8.99 | +81.3% |
| 1783 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 7,154.0 | $278K | — | NEW | — | $38.90 | -47.2% |
| 1784 | SDGR | SCHRODINGER INC | Healthcare | 15,552.0 | $278K | — | NEW | — | $17.88 | -14.4% |
| 1785 | — | UPBOUND GROUP INC | — | 15,737.0 | $276K | — | NEW | — | $17.56 | — |
| 1786 | LYTS | LSI INDS INC OHIO | Technology | 15,083.0 | $276K | — | NEW | — | $18.32 | +38.0% |
| 1787 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 27,320.0 | $276K | — | NEW | — | $10.10 | -3.0% |
| 1788 | PAR | PAR TECHNOLOGY CORP | Technology | 7,602.0 | $276K | — | NEW | — | $36.28 | -56.8% |
| 1789 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 7,561.0 | $274K | — | NEW | — | $36.29 | -30.2% |
| 1790 | MTRN | MATERION CORP | Basic Materials | 2,207.0 | $274K | — | NEW | — | $124.32 | +115.4% |
| 1791 | COUR | COURSERA INC | Consumer Defensive | 37,224.0 | $274K | — | NEW | — | $7.36 | -26.8% |
| 1792 | — | ROOT INC | — | 3,787.0 | $274K | — | NEW | — | $72.23 | — |
| 1793 | BDN | BRANDYWINE RLTY TR | Real Estate | 93,262.0 | $272K | — | NEW | — | $2.92 | +8.0% |
| 1794 | KOD | KODIAK SCIENCES INC | Healthcare | 9,723.0 | $272K | — | NEW | — | $27.96 | +27.0% |
| 1795 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 8,278.0 | $271K | — | NEW | — | $32.74 | +27.9% |
| 1796 | PENG | PENGUIN SOLUTIONS INC | Technology | 13,792.0 | $270K | — | NEW | — | $19.56 | +210.0% |
| 1797 | QDEL | QUIDELORTHO CORP | Healthcare | 9,431.0 | $269K | — | NEW | — | $28.56 | -50.1% |
| 1798 | AMRC | AMERESCO INC | Industrials | 9,185.0 | $269K | — | NEW | — | $29.29 | -4.8% |
| 1799 | — | PLYMOUTH INDL REIT INC | — | 12,264.0 | $268K | — | NEW | — | $21.88 | — |
| 1800 | ANAB | ANAPTYSBIO INC | Healthcare | 5,526.0 | $268K | — | NEW | — | $48.48 | +20.1% |
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%