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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DHT | DHT HOLDINGS INC | Energy | 39,162.0 | $715K | 0.00% | -4K | -10.2% | $18.27 | +0.8% |
| 522 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 131,626.0 | $704K | 0.00% | -107K | -44.9% | $5.35 | -19.6% |
| 523 | — | PATHWARD FINANCIAL INC | — | 7,613.0 | $679K | 0.00% | -4K | -32.2% | $89.23 | — |
| 524 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 20,043.0 | $675K | 0.00% | -4K | -17.1% | $33.67 | +4.3% |
| 525 | HUBG | HUB GROUP INC | Industrials | 18,572.0 | $669K | 0.00% | -21K | -52.6% | $36.04 | +25.4% |
| 526 | FRME | FIRST MERCHANTS CORP | Financial Services | 16,882.0 | $654K | 0.00% | -9K | -35.8% | $38.73 | +6.5% |
| 527 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,803.0 | $543K | 0.00% | -194.0 | -6.5% | $193.60 | +20.7% |
| 528 | OFG | OFG BANCORP | Financial Services | 13,315.0 | $539K | 0.00% | -13K | -48.6% | $40.46 | +18.0% |
| 529 | WINA | WINMARK CORP | Consumer Cyclical | 1,258.0 | $538K | 0.00% | -147.0 | -10.5% | $427.55 | -5.8% |
| 530 | EVTC | EVERTEC INC | Technology | 18,665.0 | $527K | 0.00% | -3K | -12.9% | $28.22 | -3.5% |
| 531 | HTH | HILLTOP HLDGS INC | Financial Services | 13,334.0 | $478K | 0.00% | -4K | -22.8% | $35.82 | +6.0% |
| 532 | DCO | DUCOMMUN INC DEL | Industrials | 3,664.0 | $447K | 0.00% | -2K | -30.0% | $122.00 | +33.3% |
| 533 | HNI | HNI CORP | Industrials | 13,217.0 | $441K | 0.00% | -238.0 | -1.8% | $33.39 | -1.8% |
| 534 | TRS | TRIMAS CORP | Consumer Cyclical | 11,844.0 | $426K | 0.00% | -41K | -77.5% | $35.94 | +17.5% |
| 535 | RLJ | RLJ LODGING TR | Real Estate | 54,661.0 | $406K | 0.00% | -26K | -32.6% | $7.42 | +51.8% |
| 536 | ABR | ARBOR REALTY TRUST INC | Real Estate | 52,010.0 | $401K | 0.00% | -14K | -20.9% | $7.71 | -33.1% |
| 537 | LZB | LA Z BOY INC | Consumer Cyclical | 12,394.0 | $398K | 0.00% | -332.0 | -2.6% | $32.14 | +9.1% |
| 538 | PRG | PROG HOLDINGS INC | Industrials | 13,219.0 | $379K | 0.00% | -12K | -47.4% | $28.69 | +36.8% |
| 539 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 3,783.0 | $362K | 0.00% | -5K | -56.2% | $95.60 | +33.7% |
| 540 | SRCE | 1ST SOURCE CORP | Financial Services | 4,675.0 | $324K | 0.00% | -2K | -25.1% | $69.21 | +12.2% |
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%