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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | PRTA | PROTHENA CORP PLC | Healthcare | 15,386.0 | $147K | — | NEW | — | $9.55 | -13.2% |
| 1962 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 23,932.0 | $144K | — | NEW | — | $6.03 | +42.8% |
| 1963 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 15,978.0 | $144K | — | NEW | — | $9.03 | -29.5% |
| 1964 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 10,000.0 | $144K | — | NEW | — | $14.42 | +65.7% |
| 1965 | UDMY | UDEMY INC | Consumer Defensive | 24,610.0 | $144K | — | NEW | — | $5.85 | -20.9% |
| 1966 | MYGN | MYRIAD GENETICS INC | Healthcare | 23,057.0 | $142K | — | NEW | — | $6.15 | -30.9% |
| 1967 | SABR | SABRE CORP | Consumer Cyclical | 104,238.0 | $142K | — | NEW | — | $1.36 | +45.6% |
| 1968 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 10,530.0 | $140K | — | NEW | — | $13.32 | +8.0% |
| 1969 | FPI | FARMLAND PARTNERS INC | Real Estate | 14,455.0 | $140K | — | NEW | — | $9.69 | +1.1% |
| 1970 | INDI | INDIE SEMICONDUCTOR INC | Technology | 39,340.0 | $139K | — | NEW | — | $3.53 | +11.3% |
| 1971 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 16,821.0 | $138K | — | NEW | — | $8.22 | -11.9% |
| 1972 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 11,843.0 | $135K | — | NEW | — | $11.43 | +27.3% |
| 1973 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 71,941.0 | $135K | — | NEW | — | $1.87 | -27.8% |
| 1974 | GCMG | GCM GROSVENOR INC | Financial Services | 11,880.0 | $134K | — | NEW | — | $11.32 | +3.2% |
| 1975 | LXU | LSB INDS INC | Basic Materials | 15,690.0 | $133K | — | NEW | — | $8.50 | +38.0% |
| 1976 | EHAB | ENHABIT INC | Healthcare | 14,377.0 | $133K | — | NEW | — | $9.22 | +49.7% |
| 1977 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 28,250.0 | $130K | — | NEW | — | $4.61 | +5.4% |
| 1978 | — | AEBI SCHMIDT HLDG AG | — | 10,234.0 | $129K | — | NEW | — | $12.65 | — |
| 1979 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 13,110.0 | $129K | — | NEW | — | $9.87 | +40.6% |
| 1980 | VREX | VAREX IMAGING CORP | Healthcare | 11,095.0 | $129K | — | NEW | — | $11.65 | -10.4% |
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
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%