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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | OFIX | ORTHOFIX MED INC | Healthcare | 10,072.0 | $116K | — | — | — | $11.47 | -24.1% |
| 1982 | UDMY | UDEMY INC | Consumer Defensive | 24,610.0 | $114K | — | — | — | $4.62 | +0.2% |
| 1983 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 10,340.0 | $112K | — | — | — | $10.83 | -37.9% |
| 1984 | GTN | GRAY MEDIA INC | Communication Services | 24,556.0 | $107K | — | — | — | $4.34 | +2.3% |
| 1985 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 16,220.0 | $107K | — | — | — | $6.57 | +42.0% |
| 1986 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 12,237.0 | $106K | — | — | — | $8.66 | +53.0% |
| 1987 | MBI | MBIA INC | Financial Services | 17,901.0 | $106K | — | — | — | $5.91 | -25.7% |
| 1988 | AHRT | AH RLTY TR INC | Financial Services | 19,234.0 | $106K | — | — | — | $5.50 | +13.1% |
| 1989 | QUBT | QUANTUM COMPUTING INC | Technology | 15,333.0 | $105K | — | — | — | $6.85 | +27.0% |
| 1990 | MYGN | MYRIAD GENETICS INC | Healthcare | 23,057.0 | $104K | — | — | — | $4.50 | -13.6% |
| 1991 | — | SITE CTRS CORP | — | 19,207.0 | $104K | — | — | — | $5.40 | — |
| 1992 | TWI | TITAN INTL INC ILL | Industrials | 14,970.0 | $103K | — | — | — | $6.91 | +1.3% |
| 1993 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 34,338.0 | $103K | — | — | — | $3.00 | +18.7% |
| 1994 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 16,821.0 | $103K | — | — | — | $6.12 | +10.9% |
| 1995 | PUBM | PUBMATIC INC | Technology | 12,430.0 | $102K | — | — | — | $8.18 | +114.5% |
| 1996 | CYRX | CRYOPORT INC | Industrials | 12,238.0 | $101K | — | — | — | $8.28 | +105.6% |
| 1997 | LILA | LIBERTY LATIN AMERICA LTD | — | 11,524.0 | $100K | — | — | — | $8.64 | — |
| 1998 | — | AEBI SCHMIDT HLDG AG | — | 10,234.0 | $99K | — | — | — | $9.71 | — |
| 1999 | REPL | REPLIMUNE GROUP INC | Healthcare | 12,844.0 | $98K | — | — | — | $7.65 | +70.8% |
| 2000 | BGS | B & G FOODS INC | Consumer Defensive | 20,305.0 | $98K | — | — | — | $4.81 | -40.1% |
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
33.2%
Financial Services
11.5%
Consumer Cyclical
10.4%
Healthcare
10.1%
Industrials
9.6%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
4.4%
Utilities
2.9%
Real Estate
2.3%