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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VLYPN | VALLEY NATL BANCORP | Financial Services | 364,462.0 | $4.5M | 0.01% | -24K | -6.2% | $12.28 | +109.9% |
| 802 | BIO | BIO RAD LABS INC | Healthcare | 16,003.0 | $4.5M | 0.01% | -3K | -14.1% | $278.75 | +1.3% |
| 803 | CART | MAPLEBEAR INC | Consumer Cyclical | 118,603.0 | $4.4M | 0.01% | — | — | $37.46 | +18.9% |
| 804 | — | ETSY INC | — | 88,889.0 | $4.4M | 0.01% | -7K | -7.4% | $49.98 | — |
| 805 | PR | PERMIAN RESOURCES CORP | Energy | 207,403.0 | $4.4M | 0.01% | — | — | $21.32 | -13.6% |
| 806 | AVTR | AVANTOR INC | Healthcare | 563,860.0 | $4.4M | 0.01% | -4K | -0.8% | $7.84 | +22.2% |
| 807 | IDCC | INTERDIGITAL INC | Technology | 14,609.0 | $4.4M | 0.01% | — | — | $302.00 | -2.0% |
| 808 | CHE | CHEMED CORP NEW | Healthcare | 11,652.0 | $4.4M | 0.01% | -578.0 | -4.7% | $377.74 | +15.5% |
| 809 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 118,846.0 | $4.4M | 0.01% | NEW | — | $37.02 | +3.2% |
| 810 | LYFT | LYFT INC | Technology | 330,524.0 | $4.4M | 0.01% | -11K | -3.2% | $13.30 | +7.4% |
| 811 | PCTY | PAYLOCITY HLDG CORP | Technology | 40,660.0 | $4.4M | 0.01% | — | — | $108.04 | -6.5% |
| 812 | — | RALLIANT CORP | — | 105,189.0 | $4.4M | 0.01% | — | — | $41.59 | — |
| 813 | CFR | CULLEN FROST BANKERS INC | Financial Services | 31,712.0 | $4.3M | 0.01% | — | — | $137.08 | +6.3% |
| 814 | MSM | MSC INDL DIRECT INC | Industrials | 47,089.0 | $4.3M | 0.01% | — | — | $92.27 | +28.4% |
| 815 | CMC | COMMERCIAL METALS CO | Basic Materials | 70,631.0 | $4.3M | 0.01% | +26K | +58.8% | $61.43 | +17.8% |
| 816 | AUR | AURORA INNOVATION INC | Technology | 1,052,491.0 | $4.3M | 0.01% | +103K | +10.9% | $4.12 | +52.4% |
| 817 | OMF | ONEMAIN HLDGS INC | Financial Services | 80,454.0 | $4.3M | 0.01% | — | — | $53.49 | +8.8% |
| 818 | AN | AUTONATION INC | Consumer Cyclical | 22,023.0 | $4.3M | 0.01% | -3K | -10.6% | $195.26 | -3.3% |
| 819 | VNOM | VIPER ENERGY INC | Energy | 91,411.0 | $4.3M | 0.01% | +15K | +19.0% | $46.99 | -8.0% |
| 820 | COLB | COLUMBIA BKG SYS INC | Financial Services | 155,214.0 | $4.3M | 0.01% | — | — | $27.43 | +11.4% |
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%