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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,999.0 | $968K | 0.00% | -206.0 | -9.3% | $484.29 | +24.8% |
| 502 | DGII | DIGI INTL INC | Technology | 19,822.0 | $955K | 0.00% | -7K | -26.6% | $48.20 | +42.7% |
| 503 | LRN | STRIDE INC | Consumer Defensive | 10,375.0 | $915K | 0.00% | -634.0 | -5.8% | $88.17 | -5.5% |
| 504 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 19,561.0 | $907K | 0.00% | -881.0 | -4.3% | $46.36 | +71.3% |
| 505 | PARR | PAR PAC HOLDINGS INC | Energy | 14,377.0 | $901K | 0.00% | -1K | -8.9% | $62.64 | -16.1% |
| 506 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 10,299.0 | $894K | 0.00% | -2K | -14.2% | $86.79 | -3.5% |
| 507 | RNST | RENASANT CORP | Financial Services | 24,528.0 | $886K | 0.00% | -2K | -6.2% | $36.13 | +15.9% |
| 508 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,066.0 | $875K | 0.00% | -570.0 | -21.6% | $423.46 | +35.6% |
| 509 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 147,114.0 | $869K | 0.00% | -27K | -15.7% | $5.91 | -1.2% |
| 510 | YELP | YELP INC | Communication Services | 34,256.0 | $847K | 0.00% | -14K | -28.9% | $24.74 | -8.8% |
| 511 | IIIV | I3 VERTICALS INC | Technology | 36,626.0 | $819K | 0.00% | -13K | -26.3% | $22.36 | -11.0% |
| 512 | STNG | SCORPIO TANKERS INC | Energy | 10,872.0 | $812K | 0.00% | -2K | -14.3% | $74.66 | +5.2% |
| 513 | DDS | DILLARDS INC | Consumer Cyclical | 1,399.0 | $800K | 0.00% | -372.0 | -21.0% | $572.11 | -3.7% |
| 514 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 10,610.0 | $795K | 0.00% | -990.0 | -8.5% | $74.89 | +35.7% |
| 515 | GEO | GEO GROUP INC | Industrials | 47,100.0 | $792K | 0.00% | -2K | -4.5% | $16.81 | +70.3% |
| 516 | RLGT | RADIANT LOGISTICS INC | Industrials | 111,036.0 | $783K | 0.00% | -74K | -39.9% | $7.05 | +28.7% |
| 517 | SCSC | SCANSOURCE INC | Technology | 21,214.0 | $770K | 0.00% | -2K | -8.6% | $36.30 | +35.7% |
| 518 | MGRC | MCGRATH RENTCORP | Industrials | 6,857.0 | $756K | 0.00% | -2K | -19.0% | $110.28 | +3.4% |
| 519 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 14,312.0 | $751K | 0.00% | -10K | -40.1% | $52.48 | +12.6% |
| 520 | ABM | ABM INDS INC | Industrials | 18,800.0 | $724K | 0.00% | -19K | -50.7% | $38.52 | +14.2% |
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%