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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | — | FUBOTV INC | — | 80,853.0 | $204K | — | NEW | — | $2.52 | — |
| 1902 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 23,100.0 | $204K | — | NEW | — | $8.82 | -40.1% |
| 1903 | SIBN | SI-BONE INC | Healthcare | 10,330.0 | $204K | — | NEW | — | $19.72 | +1.2% |
| 1904 | — | BIOHAVEN LTD | — | 18,006.0 | $203K | — | NEW | — | $11.29 | — |
| 1905 | ACCO | ACCO BRANDS CORP | Industrials | 54,191.0 | $202K | — | NEW | — | $3.73 | +13.7% |
| 1906 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 58,604.0 | $202K | — | NEW | — | $3.44 | +102.6% |
| 1907 | MLAB | MESA LABS INC | Technology | 2,564.0 | $201K | — | NEW | — | $78.50 | +58.9% |
| 1908 | NTGR | NETGEAR INC | Technology | 8,195.0 | $201K | — | NEW | — | $24.53 | -14.3% |
| 1909 | ARVN | ARVINAS INC | Healthcare | 16,930.0 | $201K | — | NEW | — | $11.86 | -21.0% |
| 1910 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 38,710.0 | $199K | — | NEW | — | $5.14 | -56.2% |
| 1911 | EMBC | EMBECTA CORP | Healthcare | 16,493.0 | $196K | — | NEW | — | $11.88 | -56.0% |
| 1912 | PRAA | PRA GROUP INC | Financial Services | 11,027.0 | $195K | — | NEW | — | $17.69 | +10.7% |
| 1913 | — | ADTRAN HOLDINGS INC | — | 22,299.0 | $194K | — | NEW | — | $8.69 | — |
| 1914 | MRTN | MARTEN TRANS LTD | Industrials | 16,704.0 | $190K | — | NEW | — | $11.38 | +31.2% |
| 1915 | ADAMM | ADAMAS TRUST INC. | — | 25,982.0 | $190K | — | NEW | — | $7.30 | — |
| 1916 | — | MATIV HOLDINGS INC | — | 15,564.0 | $189K | — | NEW | — | $12.15 | — |
| 1917 | SLDP | SOLID POWER INC | Industrials | 44,330.0 | $188K | — | NEW | — | $4.25 | -44.2% |
| 1918 | GERN | GERON CORP | Healthcare | 142,122.0 | $188K | — | NEW | — | $1.32 | +15.2% |
| 1919 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 45,810.0 | $187K | — | NEW | — | $4.09 | -14.4% |
| 1920 | SG | SWEETGREEN INC | Consumer Cyclical | 27,580.0 | $186K | — | NEW | — | $6.76 | +3.4% |
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%