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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 54,709.0 | $2.1M | 0.00% | NEW | — | $38.40 | +15.7% |
| 1022 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 55,631.0 | $2.1M | 0.00% | NEW | — | $37.36 | -14.7% |
| 1023 | PATK | PATRICK INDS INC | Consumer Cyclical | 19,107.0 | $2.1M | 0.00% | NEW | — | $108.43 | -19.4% |
| 1024 | IMAX | IMAX CORP | Communication Services | 55,990.0 | $2.1M | 0.00% | NEW | — | $36.96 | +19.9% |
| 1025 | SITM | SITIME CORP | Technology | 5,843.0 | $2.1M | 0.00% | NEW | — | $353.19 | +106.4% |
| 1026 | DRS | LEONARDO DRS INC | Industrials | 60,465.0 | $2.1M | 0.00% | NEW | — | $34.09 | +35.2% |
| 1027 | IWM | ISHARES TR | — | 8,357.0 | $2.1M | 0.00% | NEW | — | $246.16 | +20.1% |
| 1028 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 125,459.0 | $2.1M | 0.00% | NEW | — | $16.35 | +48.4% |
| 1029 | HUN | HUNTSMAN CORP | Basic Materials | 201,980.0 | $2.0M | 0.00% | NEW | — | $10.00 | +20.7% |
| 1030 | TTMI | TTM TECHNOLOGIES INC | Technology | 29,210.0 | $2.0M | 0.00% | NEW | — | $69.00 | +213.7% |
| 1031 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 253,475.0 | $2.0M | 0.00% | NEW | — | $7.95 | -44.5% |
| 1032 | ONB | OLD NATL BANCORP IND | Financial Services | 90,161.0 | $2.0M | 0.00% | NEW | — | $22.31 | +11.2% |
| 1033 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 63,829.0 | $2.0M | 0.00% | NEW | — | $31.21 | +0.9% |
| 1034 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 29,649.0 | $2.0M | 0.00% | NEW | — | $66.39 | +23.2% |
| 1035 | HTBK | HERITAGE COMM CORP | Financial Services | 163,765.0 | $2.0M | 0.00% | NEW | — | $12.01 | +12.0% |
| 1036 | CDE | COEUR MNG INC | Basic Materials | 108,015.0 | $1.9M | 0.00% | NEW | — | $17.83 | -1.8% |
| 1037 | — | SIRIUSPOINT LTD | — | 86,411.0 | $1.9M | 0.00% | NEW | — | $21.89 | — |
| 1038 | TRS | TRIMAS CORP | Consumer Cyclical | 52,600.0 | $1.9M | 0.00% | NEW | — | $35.45 | +23.5% |
| 1039 | DY | DYCOM INDS INC | Industrials | 5,495.0 | $1.9M | 0.00% | NEW | — | $337.90 | +35.1% |
| 1040 | — | MOOG INC | — | 7,619.0 | $1.9M | 0.00% | NEW | — | $243.55 | — |
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%