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 | +33.8% |
| 882 | S | SENTINELONE INC | Technology | 234,415.0 | $3.5M | 0.01% | NEW | — | $15.00 | +40.5% |
| 883 | AMTM | AMENTUM HOLDINGS INC | Industrials | 120,865.0 | $3.5M | 0.01% | NEW | — | $29.00 | -30.1% |
| 884 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 67,543.0 | $3.5M | 0.01% | NEW | — | $51.63 | -15.1% |
| 885 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 334,356.0 | $3.5M | 0.01% | NEW | — | $10.42 | -46.0% |
| 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 | +9.1% |
| 888 | RYN | RAYONIER INC | Real Estate | 158,452.0 | $3.4M | 0.01% | NEW | — | $21.65 | -5.9% |
| 889 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 265,165.0 | $3.4M | 0.01% | NEW | — | $12.86 | +17.6% |
| 890 | ZG | ZILLOW GROUP INC | — | 49,553.0 | $3.4M | 0.01% | NEW | — | $68.23 | — |
| 891 | ARW | ARROW ELECTRS INC | Technology | 30,595.0 | $3.4M | 0.01% | NEW | — | $110.18 | +85.1% |
| 892 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 95,034.0 | $3.3M | 0.01% | NEW | — | $35.18 | -8.5% |
| 893 | TPG | TPG INC | Financial Services | 52,302.0 | $3.3M | 0.01% | NEW | — | $63.84 | -15.3% |
| 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 | +34.9% |
| 896 | CE | CELANESE CORP DEL | Basic Materials | 77,949.0 | $3.3M | 0.01% | NEW | — | $42.28 | +5.9% |
| 897 | HLI | HOULIHAN LOKEY INC | Financial Services | 18,829.0 | $3.3M | 0.01% | NEW | — | $174.19 | -23.7% |
| 898 | NXPI | NXP SEMICONDUCTORS N V | Technology | 15,049.0 | $3.3M | 0.01% | NEW | — | $217.06 | +2.5% |
| 899 | POST | POST HLDGS INC | Consumer Defensive | 32,936.0 | $3.3M | 0.01% | NEW | — | $99.05 | -13.7% |
| 900 | LPX | LOUISIANA PAC CORP | Basic Materials | 40,345.0 | $3.3M | 0.01% | NEW | — | $80.76 | -11.8% |
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
35.1%
Financial Services
12.3%
Consumer Cyclical
10.9%
Healthcare
10.2%
Industrials
8.8%
Communication Services
8.4%
Consumer Defensive
4.8%
Energy
3.1%
Utilities
2.6%
Real Estate
2.2%