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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NEU | NEWMARKET CORP | Basic Materials | 3,141.0 | $2.0M | 0.00% | -2K | -39.3% | $640.95 | +23.2% |
| 462 | AER | AERCAP HOLDINGS NV | Industrials | 14,384.0 | $2.0M | 0.00% | -2K | -9.4% | $137.18 | +4.2% |
| 463 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 93,828.0 | $2.0M | 0.00% | -3K | -3.1% | $20.95 | +18.6% |
| 464 | CXT | CRANE NXT CO | Industrials | 47,492.0 | $1.9M | 0.00% | -2K | -4.5% | $40.59 | +5.6% |
| 465 | CAR | AVIS BUDGET GROUP INC | Industrials | 13,158.0 | $1.9M | 0.00% | -957.0 | -6.8% | $145.85 | +27.2% |
| 466 | FORM | FORMFACTOR INC | Technology | 19,008.0 | $1.8M | 0.00% | -3K | -13.8% | $96.99 | +44.6% |
| 467 | SITM | SITIME CORP | Technology | 5,295.0 | $1.8M | 0.00% | -548.0 | -9.4% | $345.35 | +98.3% |
| 468 | LAUR | LAUREATE ED INC | Consumer Defensive | 51,573.0 | $1.8M | 0.00% | -66K | -56.0% | $34.84 | +2.6% |
| 469 | GTLS | CHART INDS INC | Industrials | 8,536.0 | $1.8M | 0.00% | -141.0 | -1.6% | $206.75 | +0.3% |
| 470 | ESNT | ESSENT GROUP LTD | Financial Services | 30,130.0 | $1.8M | 0.00% | -15K | -33.1% | $58.44 | +2.0% |
| 471 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 9,300.0 | $1.7M | 0.00% | -904.0 | -8.9% | $188.00 | +16.9% |
| 472 | AGX | ARGAN INC | Industrials | 3,204.0 | $1.7M | 0.00% | -541.0 | -14.4% | $544.65 | +26.8% |
| 473 | — | LXP INDUSTRIAL TRUST | — | 37,712.0 | $1.7M | 0.00% | -20K | -34.4% | $46.26 | — |
| 474 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 77,830.0 | $1.7M | 0.00% | -507.0 | -0.7% | $21.76 | -27.5% |
| 475 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 86,292.0 | $1.6M | 0.00% | -6K | -6.4% | $18.55 | +21.6% |
| 476 | IMAX | IMAX CORP | Communication Services | 41,888.0 | $1.6M | 0.00% | -14K | -25.2% | $38.01 | +15.0% |
| 477 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 17,292.0 | $1.6M | 0.00% | -1K | -6.0% | $91.64 | +7.0% |
| 478 | — | INSTALLED BLDG PRODS INC | — | 5,932.0 | $1.6M | 0.00% | -300.0 | -4.8% | $265.15 | — |
| 479 | DRS | LEONARDO DRS INC | Industrials | 33,573.0 | $1.5M | 0.00% | -27K | -44.5% | $44.52 | +2.4% |
| 480 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 17,383.0 | $1.5M | 0.00% | -663.0 | -3.7% | $85.78 | +103.1% |
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%