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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 54,709.0 | $2.3M | 0.00% | — | — | $41.42 | +7.2% |
| 1002 | BKU | BANKUNITED INC | Financial Services | 50,155.0 | $2.3M | 0.00% | +14K | +37.1% | $45.16 | +5.3% |
| 1003 | WSC | WILLSCOT HLDGS CORP | Industrials | 130,420.0 | $2.3M | 0.00% | — | — | $17.36 | +66.1% |
| 1004 | — | LIBERTY MEDIA CORP DEL | — | 28,793.0 | $2.2M | 0.00% | — | — | $78.08 | — |
| 1005 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 70,753.0 | $2.2M | 0.00% | +25K | +53.3% | $31.49 | +4.3% |
| 1006 | RH | RH | Consumer Cyclical | 15,867.0 | $2.2M | 0.00% | -250.0 | -1.6% | $139.82 | +5.9% |
| 1007 | LEA | LEAR CORP | Consumer Cyclical | 18,302.0 | $2.2M | 0.00% | -3K | -12.1% | $121.08 | +15.4% |
| 1008 | DNOW | DNOW INC | Energy | 185,037.0 | $2.2M | 0.00% | -53K | -22.3% | $11.91 | +13.4% |
| 1009 | — | ACADIAN ASSET MANAGEMENT INC | — | 40,459.0 | $2.2M | 0.00% | +18K | +77.4% | $54.42 | — |
| 1010 | BDC | BELDEN INC | Technology | 18,914.0 | $2.2M | 0.00% | — | — | $114.83 | +7.3% |
| 1011 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 36,056.0 | $2.2M | 0.00% | -2K | -4.6% | $59.88 | +5.6% |
| 1012 | VIAV | VIAVI SOLUTIONS INC | Technology | 64,730.0 | $2.2M | 0.00% | — | — | $33.28 | +41.7% |
| 1013 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 142,895.0 | $2.1M | 0.00% | -3K | -2.3% | $15.03 | +41.7% |
| 1014 | MTDR | MATADOR RES CO | Energy | 33,923.0 | $2.1M | 0.00% | — | — | $63.18 | -21.6% |
| 1015 | — | SIRIUSPOINT LTD | — | 99,485.0 | $2.1M | 0.00% | +13K | +15.1% | $21.54 | — |
| 1016 | TPG | TPG INC | Financial Services | 52,302.0 | $2.1M | 0.00% | — | — | $40.51 | +3.8% |
| 1017 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 40,322.0 | $2.1M | 0.00% | -19K | -32.4% | $51.69 | -14.1% |
| 1018 | IWM | ISHARES TR | — | 8,357.0 | $2.1M | 0.00% | — | — | $248.00 | +19.2% |
| 1019 | ACMR | ACM RESH INC | Technology | 52,543.0 | $2.1M | 0.00% | -11K | -17.9% | $39.35 | +179.2% |
| 1020 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 242,447.0 | $2.1M | 0.00% | -85K | -26.1% | $8.52 | +20.2% |
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%