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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NXT | NEXTPOWER INC | Technology | 29,450.0 | $2.6M | 0.01% | NEW | — | $87.11 | -1.9% |
| 962 | — | FIRST HAWAIIAN INC | — | 101,323.0 | $2.6M | 0.01% | NEW | — | $25.30 | — |
| 963 | — | AMER SPORTS INC | — | 68,576.0 | $2.6M | 0.01% | NEW | — | $37.35 | — |
| 964 | FRPT | FRESHPET INC | Consumer Defensive | 42,015.0 | $2.6M | 0.01% | NEW | — | $60.93 | +16.2% |
| 965 | WCN | WASTE CONNECTIONS INC | Industrials | 14,547.0 | $2.6M | 0.01% | NEW | — | $175.36 | -5.4% |
| 966 | PLAB | PHOTRONICS INC | Technology | 79,637.0 | $2.5M | 0.01% | NEW | — | $32.00 | -13.3% |
| 967 | GLOB | GLOBANT S A | Technology | 38,880.0 | $2.5M | 0.00% | NEW | — | $65.37 | -38.0% |
| 968 | ESE | ESCO TECHNOLOGIES INC | Technology | 12,932.0 | $2.5M | 0.00% | NEW | — | $195.39 | +41.7% |
| 969 | ACMR | ACM RESH INC | Technology | 64,027.0 | $2.5M | 0.00% | NEW | — | $39.45 | +88.6% |
| 970 | GRC | GORMAN RUPP CO | Industrials | 52,804.0 | $2.5M | 0.00% | NEW | — | $47.75 | +59.6% |
| 971 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 72,407.0 | $2.5M | 0.00% | NEW | — | $34.80 | +227.2% |
| 972 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 122,547.0 | $2.5M | 0.00% | NEW | — | $20.49 | +37.1% |
| 973 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 32,683.0 | $2.5M | 0.00% | NEW | — | $76.49 | +0.1% |
| 974 | HLNE | HAMILTON LANE INC | Financial Services | 18,549.0 | $2.5M | 0.00% | NEW | — | $134.31 | -21.0% |
| 975 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 31,197.0 | $2.5M | 0.00% | NEW | — | $79.77 | -18.8% |
| 976 | SSRM | SSR MINING IN | Basic Materials | 113,324.0 | $2.5M | 0.00% | NEW | — | $21.92 | +70.1% |
| 977 | SPXC | SPX TECHNOLOGIES INC | Industrials | 12,399.0 | $2.5M | 0.00% | NEW | — | $200.06 | -0.7% |
| 978 | SEB | SEABOARD CORP DEL | Industrials | 558.0 | $2.5M | 0.00% | NEW | — | $4444.82 | -12.0% |
| 979 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 242,259.0 | $2.5M | 0.00% | NEW | — | $10.17 | -58.7% |
| 980 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 60,423.0 | $2.5M | 0.00% | NEW | — | $40.74 | +6.7% |
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%