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 | MTN | VAIL RESORTS INC | Consumer Cyclical | 25,970.0 | $3.3M | 0.01% | -2K | -7.0% | $128.32 | +12.8% |
| 882 | SSRM | SSR MINING IN | Basic Materials | 113,324.0 | $3.3M | 0.01% | — | — | $29.40 | +5.3% |
| 883 | BYD | BOYD GAMING CORP | Consumer Cyclical | 40,488.0 | $3.3M | 0.01% | -6K | -13.5% | $82.18 | +3.0% |
| 884 | FUL | FULLER H B CO | Basic Materials | 53,765.0 | $3.3M | 0.01% | +38K | +249.7% | $61.68 | +5.2% |
| 885 | ESE | ESCO TECHNOLOGIES INC | Technology | 11,775.0 | $3.3M | 0.01% | -1K | -8.9% | $281.37 | +22.1% |
| 886 | BRKR | BRUKER CORP | Healthcare | 91,422.0 | $3.3M | 0.01% | -2K | -2.2% | $36.12 | +58.4% |
| 887 | THO | THOR INDS INC | Consumer Cyclical | 41,285.0 | $3.3M | 0.01% | -2K | -3.8% | $79.89 | -9.4% |
| 888 | BILL | BILL HOLDINGS INC | Technology | 85,613.0 | $3.3M | 0.01% | -4K | -4.5% | $38.30 | -15.2% |
| 889 | KBR | KBR INC | Industrials | 88,858.0 | $3.3M | 0.01% | — | — | $36.86 | -11.0% |
| 890 | AROC | ARCHROCK INC | Energy | 93,849.0 | $3.3M | 0.01% | +27K | +39.8% | $34.80 | +6.2% |
| 891 | — | MILLROSE PPTYS INC | — | 116,194.0 | $3.3M | 0.01% | — | — | $28.00 | — |
| 892 | DUOL | DUOLINGO INC | Technology | 32,909.0 | $3.2M | 0.01% | — | — | $98.57 | +27.4% |
| 893 | WFRD | WEATHERFORD INTL PLC | Energy | 34,057.0 | $3.2M | 0.01% | +270.0 | +0.8% | $94.58 | -3.1% |
| 894 | NPO | ENPRO INC | Industrials | 12,840.0 | $3.2M | 0.01% | +10K | +356.6% | $250.65 | +51.5% |
| 895 | PLAB | PHOTRONICS INC | Technology | 79,637.0 | $3.2M | 0.01% | — | — | $40.41 | -16.8% |
| 896 | KMT | KENNAMETAL INC | Industrials | 88,105.0 | $3.2M | 0.01% | -22K | -19.6% | $36.13 | +0.5% |
| 897 | POST | POST HLDGS INC | Consumer Defensive | 32,198.0 | $3.2M | 0.01% | -738.0 | -2.2% | $98.86 | -10.6% |
| 898 | AMTM | AMENTUM HOLDINGS INC | Industrials | 120,865.0 | $3.2M | 0.01% | — | — | $26.08 | -16.9% |
| 899 | HL | HECLA MINING COMPANY | Basic Materials | 169,183.0 | $3.2M | 0.01% | — | — | $18.63 | -14.3% |
| 900 | VIRT | VIRTU FINL INC | Financial Services | 71,564.0 | $3.1M | 0.01% | — | — | $43.98 | +43.4% |
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%