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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | UTZ | UTZ BRANDS INC | Consumer Defensive | 20,560.0 | $213K | — | NEW | — | $10.38 | -30.4% |
| 1882 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 30,310.0 | $213K | — | NEW | — | $7.04 | +22.4% |
| 1883 | ALNT | ALLIENT INC | Technology | 3,967.0 | $213K | — | NEW | — | $53.75 | +78.1% |
| 1884 | INVX | INNOVEX INTERNATIONAL INC | Energy | 9,736.0 | $213K | — | NEW | — | $21.87 | +22.3% |
| 1885 | FLNG | FLEX LNG LTD | Energy | 8,510.0 | $212K | — | NEW | — | $24.95 | +21.0% |
| 1886 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 43,574.0 | $212K | — | NEW | — | $4.87 | +33.7% |
| 1887 | AMSF | AMERISAFE INC | Financial Services | 5,524.0 | $212K | — | NEW | — | $38.41 | -18.6% |
| 1888 | DJCO | DAILY JOURNAL CORP | Technology | 435.0 | $212K | — | NEW | — | $487.32 | +12.5% |
| 1889 | MBWM | MERCANTILE BK CORP | Financial Services | 4,400.0 | $212K | — | NEW | — | $48.10 | +13.0% |
| 1890 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 12,190.0 | $211K | — | NEW | — | $17.30 | -4.7% |
| 1891 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 6,436.0 | $210K | — | NEW | — | $32.65 | +44.7% |
| 1892 | EYPT | EYEPOINT INC | Healthcare | 11,450.0 | $209K | — | NEW | — | $18.27 | -29.5% |
| 1893 | — | BIRKENSTOCK HOLDING PLC | — | 5,110.0 | $209K | — | NEW | — | $40.90 | — |
| 1894 | HBNC | HORIZON BANCORP INC | Financial Services | 12,320.0 | $209K | — | NEW | — | $16.96 | +14.6% |
| 1895 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 6,887.0 | $209K | — | NEW | — | $30.31 | +23.6% |
| 1896 | ICFI | ICF INTL INC | Industrials | 2,440.0 | $208K | — | NEW | — | $85.30 | -14.7% |
| 1897 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 12,098.0 | $207K | — | NEW | — | $17.11 | +6.0% |
| 1898 | BY | BYLINE BANCORP INC | Financial Services | 7,074.0 | $206K | — | NEW | — | $29.15 | +20.8% |
| 1899 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 36,790.0 | $206K | — | NEW | — | $5.60 | +1.4% |
| 1900 | CNMD | CONMED CORP | Healthcare | 5,065.0 | $206K | — | NEW | — | $40.60 | -14.9% |
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%