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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 92,797.0 | $2.9M | 0.01% | — | — | $31.53 | +87.1% |
| 922 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 72,407.0 | $2.9M | 0.01% | — | — | $40.31 | +98.2% |
| 923 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 233,994.0 | $2.9M | 0.01% | +172K | +278.8% | $12.43 | +30.4% |
| 924 | — | BORR DRILLING LTD | — | 503,708.0 | $2.9M | 0.01% | +438K | +672.2% | $5.77 | — |
| 925 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 74,890.0 | $2.9M | 0.01% | — | — | $38.80 | +7.3% |
| 926 | YETI | YETI HLDGS INC | Consumer Cyclical | 79,361.0 | $2.9M | 0.01% | -8K | -9.1% | $36.59 | +33.8% |
| 927 | SEM | SELECT MED HLDGS CORP | Healthcare | 178,230.0 | $2.9M | 0.01% | +15K | +9.5% | $16.29 | +1.5% |
| 928 | ELF | E L F BEAUTY INC | Consumer Defensive | 47,573.0 | $2.9M | 0.01% | — | — | $60.61 | +5.9% |
| 929 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 291,502.0 | $2.9M | 0.01% | +228K | +355.5% | $9.89 | -12.1% |
| 930 | RNG | RINGCENTRAL INC | Technology | 77,312.0 | $2.9M | 0.01% | -2K | -2.5% | $37.19 | -5.8% |
| 931 | PK | PARK HOTELS & RESORTS INC | Real Estate | 272,477.0 | $2.9M | 0.01% | — | — | $10.53 | +39.8% |
| 932 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 128,689.0 | $2.9M | 0.01% | — | — | $22.26 | -2.9% |
| 933 | APPF | APPFOLIO INC | Technology | 18,126.0 | $2.9M | 0.01% | — | — | $157.82 | -4.0% |
| 934 | PVH | PVH CORPORATION | Consumer Cyclical | 40,977.0 | $2.9M | 0.01% | -5K | -10.0% | $69.76 | +10.5% |
| 935 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 206,361.0 | $2.9M | 0.01% | +12K | +6.0% | $13.85 | -0.1% |
| 936 | CDE | COEUR MNG INC | Basic Materials | 151,388.0 | $2.8M | 0.01% | +43K | +40.1% | $18.77 | -6.7% |
| 937 | WLK | WESTLAKE CORPORATION | Basic Materials | 24,115.0 | $2.8M | 0.01% | — | — | $116.82 | -31.3% |
| 938 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 189,801.0 | $2.8M | 0.01% | +147K | +346.0% | $14.84 | -12.3% |
| 939 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 50,673.0 | $2.8M | 0.01% | -5K | -8.9% | $55.31 | -42.4% |
| 940 | WU | WESTERN UN CO | Financial Services | 320,531.0 | $2.8M | 0.01% | — | — | $8.73 | -18.4% |
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%