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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CMRE | COSTAMARE INC | Industrials | 87,844.0 | $1.5M | 0.00% | -17K | -16.0% | $16.90 | -7.4% |
| 482 | PATK | PATRICK INDS INC | Consumer Cyclical | 13,350.0 | $1.5M | 0.00% | -6K | -30.1% | $111.07 | -21.6% |
| 483 | JOE | ST JOE CO | Real Estate | 23,455.0 | $1.5M | 0.00% | -5K | -18.8% | $62.80 | +2.5% |
| 484 | EAT | BRINKER INTL INC | Consumer Cyclical | 10,030.0 | $1.4M | 0.00% | -766.0 | -7.1% | $142.77 | +7.6% |
| 485 | INSP | INSPIRE MED SYS INC | Healthcare | 27,519.0 | $1.4M | 0.00% | -2K | -8.2% | $51.58 | -19.8% |
| 486 | SAM | BOSTON BEER INC | Consumer Defensive | 5,909.0 | $1.4M | 0.00% | -2K | -26.1% | $230.40 | -21.8% |
| 487 | OGN | ORGANON & CO | Healthcare | 225,178.0 | $1.3M | 0.00% | -5K | -2.3% | $5.99 | +124.0% |
| 488 | MAN | MANPOWERGROUP INC WIS | Industrials | 45,001.0 | $1.3M | 0.00% | -3K | -5.8% | $29.46 | +16.1% |
| 489 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 28,333.0 | $1.3M | 0.00% | -27K | -49.0% | $46.73 | +0.5% |
| 490 | PRGO | PERRIGO CO PLC | Healthcare | 121,822.0 | $1.3M | 0.00% | -7K | -5.5% | $10.74 | -0.7% |
| 491 | GRC | GORMAN RUPP CO | Industrials | 21,009.0 | $1.3M | 0.00% | -32K | -60.2% | $62.13 | +36.8% |
| 492 | IESC | IES HOLDINGS INC | Industrials | 2,636.0 | $1.3M | 0.00% | -161.0 | -5.8% | $476.47 | +46.0% |
| 493 | PBF | PBF ENERGY INC | Energy | 26,317.0 | $1.3M | 0.00% | -1K | -3.7% | $47.62 | -17.8% |
| 494 | SEB | SEABOARD CORP DEL | Industrials | 221.0 | $1.2M | 0.00% | -337.0 | -60.4% | $5654.02 | -10.4% |
| 495 | POWL | POWELL INDS INC | Industrials | 2,227.0 | $1.2M | 0.00% | -344.0 | -13.4% | $541.08 | -45.9% |
| 496 | FTDR | FRONTDOOR INC | Consumer Cyclical | 22,423.0 | $1.2M | 0.00% | -270.0 | -1.2% | $52.86 | +32.7% |
| 497 | CVSA | COVISTA INC | Consumer Cyclical | 9,806.0 | $1.1M | 0.00% | -1K | -10.1% | $115.25 | +2.3% |
| 498 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 144,602.0 | $1.1M | 0.00% | -11K | -7.3% | $7.28 | -30.6% |
| 499 | CLVT | CLARIVATE PLC | Technology | 407,159.0 | $1.0M | 0.00% | -9K | -2.0% | $2.53 | -15.8% |
| 500 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 11,895.0 | $1.0M | 0.00% | -5K | -28.6% | $86.44 | +29.2% |
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%