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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | LAD | LITHIA MTRS INC | Consumer Cyclical | 15,856.0 | $4.0M | 0.01% | -3K | -15.6% | $249.72 | +18.1% |
| 842 | ABCB | AMERIS BANCORP | Financial Services | 50,607.0 | $3.9M | 0.01% | — | — | $77.99 | +12.3% |
| 843 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 467,007.0 | $3.9M | 0.01% | — | — | $8.45 | +45.3% |
| 844 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 41,504.0 | $3.9M | 0.01% | -1K | -2.4% | $94.92 | +7.9% |
| 845 | INGR | INGREDION INC | Consumer Defensive | 34,811.0 | $3.9M | 0.01% | -6K | -14.3% | $112.66 | -13.1% |
| 846 | LNTH | LANTHEUS HLDGS INC | Healthcare | 51,271.0 | $3.9M | 0.01% | +34K | +191.3% | $75.85 | +36.9% |
| 847 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 96,125.0 | $3.9M | 0.01% | — | — | $40.23 | +2.0% |
| 848 | — | U HAUL HOLDING COMPANY | — | 86,232.0 | $3.9M | 0.01% | — | — | $44.67 | — |
| 849 | MORN | MORNINGSTAR INC | Financial Services | 22,680.0 | $3.8M | 0.01% | — | — | $169.05 | -9.1% |
| 850 | NXT | NEXTPOWER INC | Technology | 31,804.0 | $3.8M | 0.01% | +2K | +8.0% | $120.55 | +4.4% |
| 851 | DBX | DROPBOX INC | Technology | 167,426.0 | $3.8M | 0.01% | — | — | $22.72 | +14.3% |
| 852 | CNO | CNO FINL GROUP INC | Financial Services | 92,320.0 | $3.8M | 0.01% | +2K | +1.7% | $41.06 | +23.8% |
| 853 | ESTC | ELASTIC N V | Technology | 75,699.0 | $3.8M | 0.01% | — | — | $49.99 | +18.0% |
| 854 | TEL | TE CONNECTIVITY PLC | Technology | 18,084.0 | $3.8M | 0.01% | — | — | $209.02 | +4.1% |
| 855 | HOMB | HOME BANCSHARES INC | Financial Services | 140,230.0 | $3.8M | 0.01% | -711.0 | -0.5% | $26.93 | +2.7% |
| 856 | OLN | OLIN CORP | Basic Materials | 125,954.0 | $3.7M | 0.01% | -2K | -1.7% | $29.73 | -26.0% |
| 857 | MWA | MUELLER WTR PRODS INC | Industrials | 136,105.0 | $3.7M | 0.01% | — | — | $27.49 | -4.9% |
| 858 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 145,904.0 | $3.7M | 0.01% | — | — | $25.37 | +2.1% |
| 859 | OWL | BLUE OWL CAPITAL INC | Financial Services | 403,330.0 | $3.7M | 0.01% | — | — | $9.13 | +4.4% |
| 860 | CROX | CROCS INC | Consumer Cyclical | 44,211.0 | $3.7M | 0.01% | -2K | -3.3% | $83.02 | +50.6% |
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%