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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | LADR | LADDER CAP CORP | Real Estate | 32,337.0 | $316K | 0.00% | -83K | -71.8% | $9.77 | +3.7% |
| 542 | SXC | SUNCOKE ENERGY INC | Energy | 47,982.0 | $312K | 0.00% | -79K | -62.2% | $6.51 | +47.3% |
| 543 | DOLE | DOLE PLC | Consumer Defensive | 20,420.0 | $292K | 0.00% | -68K | -77.0% | $14.29 | +0.4% |
| 544 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 12,390.0 | $250K | — | -46K | -78.9% | $20.16 | +11.6% |
| 545 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 9,764.0 | $247K | — | -10K | -51.4% | $25.32 | +14.2% |
| 546 | CPF | CENTRAL PAC FINL CORP | Financial Services | 7,586.0 | $242K | — | -6K | -44.9% | $31.96 | +14.5% |
| 547 | III | INFORMATION SVCS GROUP INC | Technology | 60,401.0 | $232K | — | -57K | -48.7% | $3.84 | +9.6% |
| 548 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 10,686.0 | $229K | — | -23K | -68.5% | $21.47 | +23.4% |
| 549 | MYE | MYERS INDS INC | Consumer Cyclical | 10,449.0 | $221K | — | -37K | -77.8% | $21.18 | +28.0% |
| 550 | EGAN | EGAIN CORP | Technology | 27,156.0 | $214K | — | -25K | -47.9% | $7.89 | -6.0% |
| 551 | HTBK | HERITAGE COMM CORP | Financial Services | 16,910.0 | $211K | — | -147K | -89.7% | $12.48 | +7.8% |
| 552 | OSPN | ONESPAN INC | Technology | 18,261.0 | $192K | — | -46K | -71.4% | $10.53 | +36.1% |
| 553 | ERII | ENERGY RECOVERY INC | Industrials | 15,917.0 | $160K | — | -2K | -12.5% | $10.07 | -17.3% |
| 554 | TRTX | TPG RE FIN TR INC | Real Estate | 19,727.0 | $154K | — | -43K | -68.5% | $7.81 | +10.0% |
| 555 | MDXG | MIMEDX GROUP INC | Healthcare | 32,936.0 | $130K | — | -193K | -85.4% | $3.95 | -8.9% |
| 556 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 24,250.0 | $125K | — | -78K | -76.4% | $5.15 | +3.9% |
| 557 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 12,570.0 | $74K | — | -1K | -7.9% | $5.88 | -1.7% |
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%