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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | IAC | IAC INC | Technology | 69,900.0 | $2.8M | 0.01% | -2K | -3.1% | $40.03 | +6.7% |
| 942 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 39,622.0 | $2.8M | 0.01% | +4K | +10.8% | $70.51 | -23.1% |
| 943 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 187,709.0 | $2.8M | 0.01% | — | — | $14.82 | +11.1% |
| 944 | AMKR | AMKOR TECHNOLOGY INC | Technology | 61,578.0 | $2.8M | 0.01% | +6K | +10.8% | $45.03 | +100.9% |
| 945 | UI | UBIQUITI INC | Technology | 3,505.0 | $2.8M | 0.01% | -2K | -30.5% | $790.29 | -25.4% |
| 946 | PSMT | PRICESMART INC | Consumer Defensive | 18,256.0 | $2.7M | 0.01% | -2K | -8.6% | $150.50 | +20.9% |
| 947 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 329,711.0 | $2.7M | 0.01% | +274K | +491.3% | $8.32 | -3.1% |
| 948 | FIGS | FIGS INC | Consumer Cyclical | 185,546.0 | $2.7M | 0.01% | -83K | -30.8% | $14.77 | -16.7% |
| 949 | HLI | HOULIHAN LOKEY INC | Financial Services | 18,829.0 | $2.7M | 0.01% | — | — | $143.62 | -2.0% |
| 950 | STAG | STAG INDUSTRIAL INC | Real Estate | 74,876.0 | $2.7M | 0.01% | — | — | $36.06 | +4.8% |
| 951 | HUN | HUNTSMAN CORP | Basic Materials | 201,980.0 | $2.7M | 0.01% | — | — | $13.31 | -9.3% |
| 952 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 40,826.0 | $2.7M | 0.01% | — | — | $65.48 | +32.9% |
| 953 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 16,733.0 | $2.7M | 0.01% | +15K | +887.2% | $159.70 | +26.2% |
| 954 | IONQ | IONQ INC | Technology | 92,634.0 | $2.7M | 0.01% | +4K | +4.1% | $28.83 | +96.1% |
| 955 | MOD | MODINE MFG CO | Consumer Cyclical | 12,281.0 | $2.7M | 0.01% | -885.0 | -6.7% | $216.71 | +37.2% |
| 956 | GH | GUARDANT HEALTH INC | Healthcare | 28,750.0 | $2.7M | 0.01% | — | — | $92.37 | +42.7% |
| 957 | KN | KNOWLES CORP | Technology | 103,080.0 | $2.6M | 0.01% | +21K | +25.2% | $25.68 | +61.1% |
| 958 | EEFT | EURONET WORLDWIDE INC | Technology | 39,839.0 | $2.6M | 0.01% | — | — | $66.37 | -0.8% |
| 959 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 570,828.0 | $2.6M | 0.01% | — | — | $4.63 | -2.2% |
| 960 | RHI | ROBERT HALF INC. | Industrials | 104,026.0 | $2.6M | 0.01% | — | — | $25.40 | +24.4% |
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%