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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 26,678.0 | $77K | — | — | — | $2.88 | -6.9% |
| 2022 | GOGO | GOGO INC | Communication Services | 18,920.0 | $76K | — | — | — | $4.02 | -9.0% |
| 2023 | SVC | SERVICE PPTYS TR | Real Estate | 54,694.0 | $74K | — | — | — | $1.35 | +19.6% |
| 2024 | RC | READY CAPITAL CORP | Real Estate | 45,736.0 | $74K | — | — | — | $1.62 | +4.3% |
| 2025 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 12,570.0 | $74K | — | -1K | -7.9% | $5.88 | -1.7% |
| 2026 | EGHT | 8X8 INC NEW | Technology | 44,108.0 | $73K | — | — | — | $1.66 | +7.2% |
| 2027 | CRNC | CERENCE INC | Technology | 11,516.0 | $73K | — | — | — | $6.31 | +68.3% |
| 2028 | EVH | EVOLENT HEALTH INC | Healthcare | 31,444.0 | $72K | — | — | — | $2.28 | +110.5% |
| 2029 | — | COMMERCE.COM INC | — | 26,185.0 | $70K | — | — | — | $2.67 | — |
| 2030 | PTLO | PORTILLOS INC | Consumer Cyclical | 12,940.0 | $68K | — | — | — | $5.29 | -16.1% |
| 2031 | — | XPERI INC | — | 12,170.0 | $68K | — | — | — | $5.60 | — |
| 2032 | ALIT | ALIGHT INC | Technology | 113,690.0 | $66K | — | — | — | $0.58 | +31.1% |
| 2033 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 20,345.0 | $62K | — | — | — | $3.07 | -18.6% |
| 2034 | CMTG | CLAROS MTG TR INC | Real Estate | 25,920.0 | $62K | — | — | — | $2.38 | +6.7% |
| 2035 | BLND | BLEND LABS INC | Technology | 36,110.0 | $61K | — | — | — | $1.70 | -0.6% |
| 2036 | RPAY | REPAY HLDGS CORP | Technology | 23,195.0 | $60K | — | — | — | $2.60 | +29.6% |
| 2037 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 12,900.0 | $60K | — | — | — | $4.64 | +26.7% |
| 2038 | BBAI | BIGBEAR AI HLDGS INC | Technology | 17,000.0 | $60K | — | — | — | $3.52 | +14.2% |
| 2039 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 12,008.0 | $60K | — | NEW | — | $4.96 | +22.2% |
| 2040 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 12,630.0 | $59K | — | — | — | $4.65 | +20.4% |
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%