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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | EXPI | EXP WORLD HLDGS INC | Real Estate | 20,353.0 | $184K | — | NEW | — | $9.05 | -47.7% |
| 1922 | — | SIX FLAGS ENTERTAINMENT CORP | — | 11,962.0 | $183K | — | NEW | — | $15.34 | — |
| 1923 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 65,451.0 | $179K | — | NEW | — | $2.73 | +203.7% |
| 1924 | CNDT | CONDUENT INC | Technology | 92,933.0 | $178K | — | NEW | — | $1.92 | -16.1% |
| 1925 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 15,410.0 | $176K | — | NEW | — | $11.41 | +5.7% |
| 1926 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 34,670.0 | $175K | — | NEW | — | $5.05 | -4.8% |
| 1927 | CTLP | CANTALOUPE INC | Technology | 16,460.0 | $175K | — | NEW | — | $10.62 | +5.5% |
| 1928 | — | SAFEHOLD INC | — | 12,646.0 | $173K | — | NEW | — | $13.69 | — |
| 1929 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 25,796.0 | $173K | — | NEW | — | $6.71 | +38.9% |
| 1930 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 35,820.0 | $172K | — | NEW | — | $4.81 | +8.3% |
| 1931 | TK | TEEKAY CORPORATION LTD | Energy | 19,030.0 | $172K | — | NEW | — | $9.03 | +46.6% |
| 1932 | GDOT | GREEN DOT CORP | Financial Services | 13,289.0 | $170K | — | NEW | — | $12.81 | +4.9% |
| 1933 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 41,290.0 | $169K | — | NEW | — | $4.10 | +30.7% |
| 1934 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 10,340.0 | $168K | — | NEW | — | $16.21 | -36.8% |
| 1935 | RGNX | REGENXBIO INC | Healthcare | 11,615.0 | $167K | — | NEW | — | $14.40 | -25.6% |
| 1936 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 17,880.0 | $167K | — | NEW | — | $9.32 | +131.0% |
| 1937 | GPRE | GREEN PLAINS INC | Basic Materials | 16,609.0 | $163K | — | NEW | — | $9.80 | +65.8% |
| 1938 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 27,335.0 | $163K | — | NEW | — | $5.95 | +55.3% |
| 1939 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 10,480.0 | $161K | — | NEW | — | $15.40 | +288.4% |
| 1940 | AVO | MISSION PRODUCE INC | Consumer Defensive | 13,860.0 | $161K | — | NEW | — | $11.60 | +14.6% |
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%