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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BYD | BOYD GAMING CORP | Consumer Cyclical | 40,488.0 | $3.3M | 0.01% | -6K | -13.5% | $82.18 | +5.2% |
| 422 | ESE | ESCO TECHNOLOGIES INC | Technology | 11,775.0 | $3.3M | 0.01% | -1K | -8.9% | $281.37 | +17.1% |
| 423 | BRKR | BRUKER CORP | Healthcare | 91,422.0 | $3.3M | 0.01% | -2K | -2.2% | $36.12 | +54.5% |
| 424 | THO | THOR INDS INC | Consumer Cyclical | 41,285.0 | $3.3M | 0.01% | -2K | -3.8% | $79.89 | -6.1% |
| 425 | BILL | BILL HOLDINGS INC | Technology | 85,613.0 | $3.3M | 0.01% | -4K | -4.5% | $38.30 | -12.1% |
| 426 | KMT | KENNAMETAL INC | Industrials | 88,105.0 | $3.2M | 0.01% | -22K | -19.6% | $36.13 | +1.0% |
| 427 | POST | POST HLDGS INC | Consumer Defensive | 32,198.0 | $3.2M | 0.01% | -738.0 | -2.2% | $98.86 | -6.6% |
| 428 | SANM | SANMINA CORP | Technology | 23,569.0 | $3.1M | 0.01% | -2K | -6.6% | $129.64 | +92.1% |
| 429 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 7,448.0 | $3.0M | 0.01% | -199.0 | -2.6% | $407.27 | +110.6% |
| 430 | BHE | BENCHMARK ELECTRS INC | Technology | 53,652.0 | $3.0M | 0.01% | -1K | -2.2% | $56.06 | +59.0% |
| 431 | ATEN | A10 NETWORKS INC | Technology | 129,607.0 | $3.0M | 0.01% | -1K | -0.9% | $23.12 | +40.3% |
| 432 | OPLN | OPENLANE INC | Consumer Cyclical | 100,772.0 | $2.9M | 0.01% | -5K | -4.9% | $29.15 | +32.1% |
| 433 | YETI | YETI HLDGS INC | Consumer Cyclical | 79,361.0 | $2.9M | 0.01% | -8K | -9.1% | $36.59 | +36.3% |
| 434 | RNG | RINGCENTRAL INC | Technology | 77,312.0 | $2.9M | 0.01% | -2K | -2.5% | $37.19 | +2.3% |
| 435 | PVH | PVH CORPORATION | Consumer Cyclical | 40,977.0 | $2.9M | 0.01% | -5K | -10.0% | $69.76 | +17.1% |
| 436 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 50,673.0 | $2.8M | 0.01% | -5K | -8.9% | $55.31 | -42.4% |
| 437 | IAC | IAC INC | Technology | 69,900.0 | $2.8M | 0.01% | -2K | -3.1% | $40.03 | +7.5% |
| 438 | UI | UBIQUITI INC | Technology | 3,505.0 | $2.8M | 0.01% | -2K | -30.5% | $790.29 | -27.3% |
| 439 | PSMT | PRICESMART INC | Consumer Defensive | 18,256.0 | $2.7M | 0.01% | -2K | -8.6% | $150.50 | +19.4% |
| 440 | FIGS | FIGS INC | Consumer Cyclical | 185,546.0 | $2.7M | 0.01% | -83K | -30.8% | $14.77 | -17.3% |
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
32.3%
Financial Services
11.4%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
9.9%
Industrials
9.4%
Consumer Defensive
5.2%
Energy
4.3%
Utilities
2.9%
Real Estate
2.3%