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 | +14.4% |
| 1842 | HAFC | HANMI FINL CORP | Financial Services | 8,692.0 | $235K | — | NEW | — | $27.03 | +15.1% |
| 1843 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 14,950.0 | $234K | — | NEW | — | $15.68 | -8.8% |
| 1844 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 9,909.0 | $234K | — | NEW | — | $23.65 | +23.0% |
| 1845 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 3,820.0 | $234K | — | NEW | — | $61.27 | -36.5% |
| 1846 | PNTG | PENNANT GROUP INC | Healthcare | 8,288.0 | $233K | — | NEW | — | $28.15 | +38.1% |
| 1847 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,695.0 | $232K | — | NEW | — | $137.09 | +70.3% |
| 1848 | CARS | CARS COM INC | Consumer Cyclical | 18,995.0 | $232K | — | NEW | — | $12.20 | +0.2% |
| 1849 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 32,250.0 | $231K | — | NEW | — | $7.16 | -25.4% |
| 1850 | WSR | WHITESTONE REIT | Real Estate | 16,619.0 | $231K | — | NEW | — | $13.89 | +36.7% |
| 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 | +35.5% |
| 1853 | APOG | APOGEE ENTERPRISES INC | Industrials | 6,267.0 | $228K | — | NEW | — | $36.41 | +14.3% |
| 1854 | CDRE | CADRE HLDGS INC | Industrials | 5,580.0 | $228K | — | NEW | — | $40.84 | -16.5% |
| 1855 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 10,739.0 | $228K | — | NEW | — | $21.19 | +16.1% |
| 1856 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 15,610.0 | $227K | — | NEW | — | $14.53 | +43.8% |
| 1857 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 5,790.0 | $226K | — | NEW | — | $39.00 | +28.9% |
| 1858 | AMPL | AMPLITUDE INC | Technology | 19,470.0 | $225K | — | NEW | — | $11.58 | +14.8% |
| 1859 | DAKT | DAKTRONICS INC | Technology | 11,390.0 | $225K | — | NEW | — | $19.77 | -2.9% |
| 1860 | VSTS | VESTIS CORPORATION | Industrials | 33,713.0 | $225K | — | NEW | — | $6.67 | +90.3% |
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%