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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | NEU | NEWMARKET CORP | Basic Materials | 5,171.0 | $3.6M | 0.01% | NEW | — | $687.26 | +13.5% |
| 882 | S | SENTINELONE INC | Technology | 234,415.0 | $3.5M | 0.01% | NEW | — | $15.00 | +0.1% |
| 883 | AMTM | AMENTUM HOLDINGS INC | Industrials | 120,865.0 | $3.5M | 0.01% | NEW | — | $29.00 | -25.3% |
| 884 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 67,543.0 | $3.5M | 0.01% | NEW | — | $51.63 | -32.3% |
| 885 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 334,356.0 | $3.5M | 0.01% | NEW | — | $10.42 | -22.8% |
| 886 | — | MILLROSE PPTYS INC | — | 116,194.0 | $3.5M | 0.01% | NEW | — | $29.87 | — |
| 887 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 128,689.0 | $3.4M | 0.01% | NEW | — | $26.71 | -19.1% |
| 888 | RYN | RAYONIER INC | Real Estate | 158,452.0 | $3.4M | 0.01% | NEW | — | $21.65 | -3.1% |
| 889 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 265,165.0 | $3.4M | 0.01% | NEW | — | $12.86 | +9.4% |
| 890 | ZG | ZILLOW GROUP INC | Communication Services | 49,553.0 | $3.4M | 0.01% | NEW | — | $68.23 | -52.4% |
| 891 | ARW | ARROW ELECTRS INC | Technology | 30,595.0 | $3.4M | 0.01% | NEW | — | $110.18 | +111.2% |
| 892 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 95,034.0 | $3.3M | 0.01% | NEW | — | $35.18 | -13.6% |
| 893 | TPG | TPG INC | Financial Services | 52,302.0 | $3.3M | 0.01% | NEW | — | $63.84 | -34.1% |
| 894 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 152,016.0 | $3.3M | 0.01% | NEW | — | $21.89 | +20.6% |
| 895 | FBP | FIRST BANCORP P R | Financial Services | 159,952.0 | $3.3M | 0.01% | NEW | — | $20.73 | +21.6% |
| 896 | CE | CELANESE CORP DEL | Basic Materials | 77,949.0 | $3.3M | 0.01% | NEW | — | $42.28 | +21.0% |
| 897 | HLI | HOULIHAN LOKEY INC | Financial Services | 18,829.0 | $3.3M | 0.01% | NEW | — | $174.19 | -19.2% |
| 898 | NXPI | NXP SEMICONDUCTORS N V | Technology | 15,049.0 | $3.3M | 0.01% | NEW | — | $217.06 | +44.3% |
| 899 | POST | POST HLDGS INC | Consumer Defensive | 32,936.0 | $3.3M | 0.01% | NEW | — | $99.05 | -10.7% |
| 900 | LPX | LOUISIANA PAC CORP | Basic Materials | 40,345.0 | $3.3M | 0.01% | NEW | — | $80.76 | -4.0% |
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
34.1%
Financial Services
12.2%
Consumer Cyclical
10.6%
Communication Services
10.6%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.5%
Real Estate
2.2%