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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AEIS | ADVANCED ENERGY INDS | Industrials | 11,369.0 | $3.7M | 0.01% | -1K | -8.6% | $322.71 | +15.5% |
| 862 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 48,850.0 | $3.7M | 0.01% | +17K | +55.5% | $74.94 | +12.6% |
| 863 | ALK | ALASKA AIR GROUP INC | Industrials | 99,355.0 | $3.7M | 0.01% | — | — | $36.78 | +33.9% |
| 864 | — | MOOG INC | — | 12,483.0 | $3.7M | 0.01% | +5K | +63.8% | $292.64 | — |
| 865 | — | OUTFRONT MEDIA INC | — | 137,596.0 | $3.6M | 0.01% | -12K | -8.3% | $26.50 | — |
| 866 | TREX | TREX INC | Industrials | 100,062.0 | $3.6M | 0.01% | -2K | -1.6% | $36.42 | +29.4% |
| 867 | TEM | TEMPUS AI INC | Healthcare | 80,436.0 | $3.6M | 0.01% | +6K | +8.6% | $45.22 | +12.4% |
| 868 | OLED | UNIVERSAL DISPLAY CORP | Technology | 39,428.0 | $3.6M | 0.01% | — | — | $91.66 | -3.0% |
| 869 | MHK | MOHAWK INDS INC | Consumer Cyclical | 36,679.0 | $3.6M | 0.01% | -3K | -7.3% | $98.46 | +14.1% |
| 870 | PATH | UIPATH INC | Technology | 324,962.0 | $3.6M | 0.01% | +2K | +0.7% | $11.10 | -7.5% |
| 871 | GFS | GLOBALFOUNDRIES INC | Technology | 80,626.0 | $3.6M | 0.01% | — | — | $44.48 | +93.0% |
| 872 | CHWY | CHEWY INC | Consumer Cyclical | 132,142.0 | $3.6M | 0.01% | +4K | +3.3% | $27.00 | -32.6% |
| 873 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 10,998.0 | $3.5M | 0.01% | +453.0 | +4.3% | $321.40 | +15.2% |
| 874 | OPCH | OPTION CARE HEALTH INC | Healthcare | 131,289.0 | $3.5M | 0.01% | -1K | -0.8% | $26.92 | -18.3% |
| 875 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 188,998.0 | $3.5M | 0.01% | — | — | $18.67 | +10.1% |
| 876 | IPGP | IPG PHOTONICS CORP | Technology | 30,711.0 | $3.5M | 0.01% | — | — | $114.59 | +3.0% |
| 877 | ADEA | ADEIA INC | Technology | 146,284.0 | $3.5M | 0.01% | -34K | -18.8% | $24.03 | +32.4% |
| 878 | CUZ | COUSINS PPTYS INC | Real Estate | 154,326.0 | $3.5M | 0.01% | — | — | $22.57 | +25.3% |
| 879 | KRC | KILROY REALTY CORP | Real Estate | 121,100.0 | $3.4M | 0.01% | — | — | $28.21 | +30.5% |
| 880 | PEGA | PEGASYSTEMS INC | Technology | 78,642.0 | $3.3M | 0.01% | — | — | $42.56 | -29.3% |
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%