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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 8,403.0 | $255K | — | NEW | — | $30.39 | +5.5% |
| 1822 | XNCR | XENCOR INC | Healthcare | 16,579.0 | $254K | — | NEW | — | $15.31 | +81.6% |
| 1823 | UMH | UMH PPTYS INC | Real Estate | 15,909.0 | $253K | — | NEW | — | $15.91 | +3.8% |
| 1824 | BOH | BANK HAWAII CORP | Financial Services | 3,683.0 | $252K | — | NEW | — | $68.37 | +13.4% |
| 1825 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 14,631.0 | $249K | — | NEW | — | $17.05 | +67.6% |
| 1826 | PHR | PHREESIA INC | Healthcare | 14,729.0 | $249K | — | NEW | — | $16.92 | -28.4% |
| 1827 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 15,680.0 | $249K | — | NEW | — | $15.89 | -27.9% |
| 1828 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 4,372.0 | $247K | — | NEW | — | $56.50 | +35.4% |
| 1829 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 37,723.0 | $246K | — | NEW | — | $6.52 | -26.1% |
| 1830 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 7,274.0 | $246K | — | NEW | — | $33.80 | +25.2% |
| 1831 | ERII | ENERGY RECOVERY INC | Industrials | 18,191.0 | $245K | — | NEW | — | $13.49 | -41.4% |
| 1832 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 9,390.0 | $245K | — | NEW | — | $26.13 | -14.5% |
| 1833 | VTOL | BRISTOW GROUP INC | Energy | 6,660.0 | $244K | — | NEW | — | $36.62 | +23.7% |
| 1834 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 4,690.0 | $243K | — | NEW | — | $51.91 | -4.1% |
| 1835 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 9,992.0 | $242K | — | NEW | — | $24.18 | +53.4% |
| 1836 | MSEX | MIDDLESEX WTR CO | Utilities | 4,791.0 | $242K | — | NEW | — | $50.42 | +15.5% |
| 1837 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 1,416.0 | $240K | — | NEW | — | $169.50 | +3.2% |
| 1838 | KRNY | KEARNY FINL CORP MD | Financial Services | 32,308.0 | $239K | — | NEW | — | $7.41 | +31.3% |
| 1839 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 23,743.0 | $238K | — | NEW | — | $10.03 | -16.4% |
| 1840 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 6,820.0 | $238K | — | NEW | — | $34.86 | +258.1% |
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
35.1%
Financial Services
12.3%
Consumer Cyclical
10.9%
Healthcare
10.2%
Industrials
8.8%
Communication Services
8.4%
Consumer Defensive
4.8%
Energy
3.1%
Utilities
2.6%
Real Estate
2.2%