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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | MTW | MANITOWOC CO INC | Industrials | 13,373.0 | $160K | — | NEW | — | $11.99 | +64.1% |
| 1942 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 13,870.0 | $160K | — | NEW | — | $11.56 | +6.7% |
| 1943 | APPS | DIGITAL TURBINE INC | Technology | 32,057.0 | $160K | — | NEW | — | $5.00 | +117.4% |
| 1944 | CDZI | CADIZ INC | Utilities | 28,430.0 | $159K | — | NEW | — | $5.61 | -34.8% |
| 1945 | GRND | GRINDR INC | Technology | 11,740.0 | $159K | — | NEW | — | $13.54 | +14.7% |
| 1946 | QUBT | QUANTUM COMPUTING INC | Technology | 15,333.0 | $157K | — | NEW | — | $10.26 | -13.1% |
| 1947 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 10,760.0 | $155K | — | NEW | — | $14.39 | +12.4% |
| 1948 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 25,031.0 | $154K | — | NEW | — | $6.17 | +88.5% |
| 1949 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 26,179.0 | $154K | — | NEW | — | $5.89 | +47.0% |
| 1950 | — | SINCLAIR INC | — | 10,053.0 | $154K | — | NEW | — | $15.30 | — |
| 1951 | SPT | SPROUT SOCIAL INC | Technology | 13,601.0 | $153K | — | NEW | — | $11.27 | -11.1% |
| 1952 | OFIX | ORTHOFIX MED INC | Healthcare | 10,072.0 | $153K | — | NEW | — | $15.16 | -34.0% |
| 1953 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 36,421.0 | $152K | — | NEW | — | $4.17 | +33.3% |
| 1954 | STGW | STAGWELL INC | Communication Services | 30,890.0 | $151K | — | NEW | — | $4.89 | +78.4% |
| 1955 | NABL | N-ABLE INC | Technology | 20,010.0 | $150K | — | NEW | — | $7.48 | -51.5% |
| 1956 | CLDT | CHATHAM LODGING TR | Real Estate | 21,975.0 | $150K | — | NEW | — | $6.81 | +99.1% |
| 1957 | BV | BRIGHTVIEW HLDGS INC | Industrials | 11,810.0 | $150K | — | NEW | — | $12.67 | -10.8% |
| 1958 | AVNS | AVANOS MED INC | Healthcare | 13,203.0 | $148K | — | NEW | — | $11.23 | +122.5% |
| 1959 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 10,330.0 | $148K | — | NEW | — | $14.35 | +46.3% |
| 1960 | PCYO | PURE CYCLE CORP | Utilities | 13,390.0 | $147K | — | NEW | — | $10.99 | +3.0% |
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
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%