Portfolio (Quarterly)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | TWI | TITAN INTL INC ILL | Industrials | 14,970.0 | $117K | — | NEW | — | $7.83 | -6.0% |
| 2002 | WNC | WABASH NATL CORP | Industrials | 13,548.0 | $117K | — | NEW | — | $8.65 | +25.3% |
| 2003 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 26,720.0 | $117K | — | NEW | — | $4.38 | -47.9% |
| 2004 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 11,940.0 | $116K | — | NEW | — | $9.73 | -26.0% |
| 2005 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 24,232.0 | $116K | — | NEW | — | $4.78 | -3.7% |
| 2006 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 12,780.0 | $113K | — | NEW | — | $8.86 | +264.4% |
| 2007 | EGY | VAALCO ENERGY INC | Energy | 30,760.0 | $112K | — | NEW | — | $3.64 | +52.6% |
| 2008 | PUBM | PUBMATIC INC | Technology | 12,430.0 | $110K | — | NEW | — | $8.87 | +27.4% |
| 2009 | BLND | BLEND LABS INC | Technology | 36,110.0 | $110K | — | NEW | — | $3.04 | -47.5% |
| 2010 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 26,678.0 | $109K | — | NEW | — | $4.07 | -25.3% |
| 2011 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 37,543.0 | $108K | — | NEW | — | $2.88 | -11.1% |
| 2012 | — | COMMERCE.COM INC | — | 26,185.0 | $108K | — | NEW | — | $4.12 | — |
| 2013 | NEXT | NEXTDECADE CORP | Energy | 20,290.0 | $107K | — | NEW | — | $5.27 | +48.0% |
| 2014 | ARKO | ARKO CORP | Consumer Cyclical | 23,520.0 | $107K | — | NEW | — | $4.54 | +70.0% |
| 2015 | BMBL | BUMBLE INC | Technology | 28,900.0 | $103K | — | NEW | — | $3.57 | -17.1% |
| 2016 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 31,627.0 | $103K | — | NEW | — | $3.25 | +60.6% |
| 2017 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 11,974.0 | $101K | — | NEW | — | $8.41 | -4.2% |
| 2018 | SVC | SERVICE PPTYS TR | Real Estate | 54,694.0 | $101K | — | NEW | — | $1.84 | -13.0% |
| 2019 | DNUT | KRISPY KREME INC | Consumer Defensive | 25,000.0 | $100K | — | NEW | — | $4.02 | -6.0% |
| 2020 | — | GAMESTOP CORP NEW | — | 33,286.0 | $100K | — | NEW | — | $3.01 | — |
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
34.1%
Financial Services
12.2%
Consumer Cyclical
10.6%
Communication Services
10.6%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.5%
Real Estate
2.2%