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 | RGNX | REGENXBIO INC | Healthcare | 11,615.0 | $97K | — | — | — | $8.38 | -20.5% |
| 2002 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 11,974.0 | $97K | — | — | — | $8.08 | -1.7% |
| 2003 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 26,720.0 | $97K | — | — | — | $3.62 | -34.0% |
| 2004 | ORC | ORCHID IS CAP INC | Real Estate | 13,680.0 | $96K | — | — | — | $7.03 | -7.3% |
| 2005 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 71,941.0 | $95K | — | — | — | $1.32 | -0.8% |
| 2006 | BMBL | BUMBLE INC | Technology | 28,900.0 | $94K | — | — | — | $3.26 | -16.6% |
| 2007 | RPD | RAPID7 INC | Technology | 17,061.0 | $94K | — | — | — | $5.51 | +29.6% |
| 2008 | NABL | N-ABLE INC | Technology | 20,010.0 | $93K | — | — | — | $4.67 | -31.3% |
| 2009 | BKKT | BAKKT INC | Technology | 12,551.0 | $92K | — | — | — | $7.36 | +14.5% |
| 2010 | APPS | DIGITAL TURBINE INC | Technology | 32,057.0 | $92K | — | — | — | $2.88 | +238.9% |
| 2011 | DDD | 3D SYS CORP DEL | Technology | 48,771.0 | $92K | — | — | — | $1.88 | +60.1% |
| 2012 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 15,978.0 | $91K | — | — | — | $5.70 | +10.9% |
| 2013 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 31,627.0 | $90K | — | — | — | $2.83 | +76.0% |
| 2014 | RPC | RIDGEPOST CAP INC | Financial Services | 12,300.0 | $89K | — | — | — | $7.26 | +14.0% |
| 2015 | — | FIRST FNDTN INC | — | 14,620.0 | $86K | — | — | — | $5.90 | — |
| 2016 | DNUT | KRISPY KREME INC | Consumer Defensive | 25,000.0 | $85K | — | — | — | $3.39 | +27.1% |
| 2017 | OEC | ORION S.A. | Basic Materials | 12,970.0 | $84K | — | — | — | $6.50 | +27.1% |
| 2018 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 11,940.0 | $82K | — | — | — | $6.83 | +16.8% |
| 2019 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 37,543.0 | $80K | — | — | — | $2.12 | +26.9% |
| 2020 | SPT | SPROUT SOCIAL INC | Technology | 13,601.0 | $78K | — | — | — | $5.70 | +27.9% |
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%