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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ENPH | ENPHASE ENERGY INC | Energy | 109,264.0 | $4.1M | 0.01% | -3K | -3.1% | $37.81 | -8.4% |
| 402 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 49,687.0 | $4.1M | 0.01% | -256.0 | -0.5% | $82.13 | -20.0% |
| 403 | HRB | BLOCK H & R INC | Consumer Cyclical | 128,519.0 | $4.1M | 0.01% | -9K | -6.8% | $31.74 | +42.0% |
| 404 | DLB | DOLBY LABORATORIES INC | Technology | 67,008.0 | $4.0M | 0.01% | -5K | -6.5% | $60.06 | -4.0% |
| 405 | TFX | TELEFLEX INCORPORATED | Healthcare | 33,407.0 | $4.0M | 0.01% | -972.0 | -2.8% | $119.61 | +4.4% |
| 406 | ARW | ARROW ELECTRS INC | Technology | 27,807.0 | $4.0M | 0.01% | -3K | -9.1% | $143.41 | +52.9% |
| 407 | WING | WINGSTOP INC | Consumer Cyclical | 25,686.0 | $4.0M | 0.01% | -882.0 | -3.3% | $154.97 | -31.9% |
| 408 | LAD | LITHIA MTRS INC | Consumer Cyclical | 15,856.0 | $4.0M | 0.01% | -3K | -15.6% | $249.72 | +26.6% |
| 409 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 41,504.0 | $3.9M | 0.01% | -1K | -2.4% | $94.92 | +40.2% |
| 410 | INGR | INGREDION INC | Consumer Defensive | 34,811.0 | $3.9M | 0.01% | -6K | -14.3% | $112.66 | -13.6% |
| 411 | HOMB | HOME BANCSHARES INC | Financial Services | 140,230.0 | $3.8M | 0.01% | -711.0 | -0.5% | $26.93 | +10.6% |
| 412 | OLN | OLIN CORP | Basic Materials | 125,954.0 | $3.7M | 0.01% | -2K | -1.7% | $29.73 | -43.3% |
| 413 | CROX | CROCS INC | Consumer Cyclical | 44,211.0 | $3.7M | 0.01% | -2K | -3.3% | $83.02 | +47.5% |
| 414 | AEIS | ADVANCED ENERGY INDS | Industrials | 11,369.0 | $3.7M | 0.01% | -1K | -8.6% | $322.71 | -17.1% |
| 415 | — | OUTFRONT MEDIA INC | — | 137,596.0 | $3.6M | 0.01% | -12K | -8.3% | $26.50 | — |
| 416 | TREX | TREX INC | Industrials | 100,062.0 | $3.6M | 0.01% | -2K | -1.6% | $36.42 | +17.2% |
| 417 | MHK | MOHAWK INDS INC | Consumer Cyclical | 36,679.0 | $3.6M | 0.01% | -3K | -7.3% | $98.46 | +28.1% |
| 418 | OPCH | OPTION CARE HEALTH INC | Healthcare | 131,289.0 | $3.5M | 0.01% | -1K | -0.8% | $26.92 | -9.6% |
| 419 | ADEA | ADEIA INC | Technology | 146,284.0 | $3.5M | 0.01% | -34K | -18.8% | $24.03 | +4.2% |
| 420 | MTN | VAIL RESORTS INC | Consumer Cyclical | 25,970.0 | $3.3M | 0.01% | -2K | -7.0% | $128.32 | +8.7% |
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
33.2%
Financial Services
11.5%
Consumer Cyclical
10.4%
Healthcare
10.1%
Industrials
9.6%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
4.4%
Utilities
2.9%
Real Estate
2.3%