Portfolio (Quarterly)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | WSC | WILLSCOT HLDGS CORP | Industrials | 130,420.0 | $2.5M | 0.00% | NEW | — | $18.83 | +53.2% |
| 982 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 37,812.0 | $2.4M | 0.00% | NEW | — | $64.79 | -2.4% |
| 983 | PSMT | PRICESMART INC | Consumer Defensive | 19,964.0 | $2.4M | 0.00% | NEW | — | $122.67 | +48.4% |
| 984 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 92,797.0 | $2.4M | 0.00% | NEW | — | $26.38 | +123.7% |
| 985 | RMBS | RAMBUS INC DEL | Technology | 26,583.0 | $2.4M | 0.00% | NEW | — | $91.89 | +53.6% |
| 986 | SEM | SELECT MED HLDGS CORP | Healthcare | 162,793.0 | $2.4M | 0.00% | NEW | — | $14.85 | +11.4% |
| 987 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 96,125.0 | $2.4M | 0.00% | NEW | — | $25.12 | +63.3% |
| 988 | KMPR | KEMPER CORP | Financial Services | 59,367.0 | $2.4M | 0.00% | NEW | — | $40.54 | -38.3% |
| 989 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 56,593.0 | $2.4M | 0.00% | NEW | — | $42.44 | -38.9% |
| 990 | LEA | LEAR CORP | Consumer Cyclical | 20,818.0 | $2.4M | 0.00% | NEW | — | $114.60 | +21.9% |
| 991 | VIRT | VIRTU FINL INC | Financial Services | 71,564.0 | $2.4M | 0.00% | NEW | — | $33.32 | +89.3% |
| 992 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 264,910.0 | $2.4M | 0.00% | NEW | — | $8.94 | +33.2% |
| 993 | HIW | HIGHWOODS PPTYS INC | Real Estate | 91,258.0 | $2.4M | 0.00% | NEW | — | $25.82 | +13.4% |
| 994 | BHE | BENCHMARK ELECTRS INC | Technology | 54,870.0 | $2.3M | 0.00% | NEW | — | $42.76 | +115.6% |
| 995 | CXT | CRANE NXT CO | Industrials | 49,751.0 | $2.3M | 0.00% | NEW | — | $47.07 | -0.3% |
| 996 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 7,647.0 | $2.3M | 0.00% | NEW | — | $306.23 | +181.4% |
| 997 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 39,498.0 | $2.3M | 0.00% | NEW | — | $58.87 | +21.6% |
| 998 | OKLO | OKLO INC | Utilities | 32,356.0 | $2.3M | 0.00% | NEW | — | $71.76 | -14.8% |
| 999 | ATEN | A10 NETWORKS INC | Technology | 130,741.0 | $2.3M | 0.00% | NEW | — | $17.69 | +88.0% |
| 1000 | ENS | ENERSYS | Industrials | 15,708.0 | $2.3M | 0.00% | NEW | — | $146.75 | +55.3% |
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
34.1%
Financial Services
12.2%
Consumer Cyclical
10.6%
Communication Services
10.6%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.5%
Real Estate
2.2%