Portfolio (Quarterly)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | KURA | KURA ONCOLOGY INC | Healthcare | 22,684.0 | $236K | — | NEW | — | $10.39 | -9.5% |
| 1842 | HAFC | HANMI FINL CORP | Financial Services | 8,692.0 | $235K | — | NEW | — | $27.03 | +15.6% |
| 1843 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 14,950.0 | $234K | — | NEW | — | $15.68 | +13.3% |
| 1844 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 9,909.0 | $234K | — | NEW | — | $23.65 | +19.5% |
| 1845 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 3,820.0 | $234K | — | NEW | — | $61.27 | -46.9% |
| 1846 | PNTG | PENNANT GROUP INC | Healthcare | 8,288.0 | $233K | — | NEW | — | $28.15 | +20.4% |
| 1847 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,695.0 | $232K | — | NEW | — | $137.09 | +40.0% |
| 1848 | CARS | CARS COM INC | Consumer Cyclical | 18,995.0 | $232K | — | NEW | — | $12.20 | -17.0% |
| 1849 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 32,250.0 | $231K | — | NEW | — | $7.16 | -17.3% |
| 1850 | WSR | WHITESTONE REIT | Real Estate | 16,619.0 | $231K | — | NEW | — | $13.89 | +37.4% |
| 1851 | — | ARMOUR RESIDENTIAL REIT INC | — | 12,963.0 | $229K | — | NEW | — | $17.69 | — |
| 1852 | SCHL | SCHOLASTIC CORP | Communication Services | 7,738.0 | $229K | — | NEW | — | $29.63 | +43.0% |
| 1853 | APOG | APOGEE ENTERPRISES INC | Industrials | 6,267.0 | $228K | — | NEW | — | $36.41 | +10.2% |
| 1854 | CDRE | CADRE HLDGS INC | Industrials | 5,580.0 | $228K | — | NEW | — | $40.84 | -29.6% |
| 1855 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 10,739.0 | $228K | — | NEW | — | $21.19 | +12.6% |
| 1856 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 15,610.0 | $227K | — | NEW | — | $14.53 | +15.0% |
| 1857 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 5,790.0 | $226K | — | NEW | — | $39.00 | +17.9% |
| 1858 | AMPL | AMPLITUDE INC | Technology | 19,470.0 | $225K | — | NEW | — | $11.58 | -42.6% |
| 1859 | DAKT | DAKTRONICS INC | Technology | 11,390.0 | $225K | — | NEW | — | $19.77 | +2.3% |
| 1860 | VSTS | VESTIS CORPORATION | Industrials | 33,713.0 | $225K | — | NEW | — | $6.67 | +97.0% |
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%