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 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 206,802.0 | $2.1M | 0.00% | — | — | $9.94 | +7.7% |
| 1022 | ZG | ZILLOW GROUP INC | Communication Services | 49,553.0 | $2.1M | 0.00% | — | — | $41.39 | -21.5% |
| 1023 | OII | OCEANEERING INTL INC | Energy | 57,793.0 | $2.0M | 0.00% | +13K | +29.9% | $35.47 | +1.7% |
| 1024 | PRIM | PRIMORIS SVCS CORP | Industrials | 14,297.0 | $2.0M | 0.00% | -109.0 | -0.8% | $143.04 | -29.2% |
| 1025 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 73,554.0 | $2.0M | 0.00% | +62K | +511.9% | $27.70 | +25.5% |
| 1026 | FOUR | SHIFT4 PMTS INC | Technology | 46,549.0 | $2.0M | 0.00% | — | — | $43.73 | -9.9% |
| 1027 | POR | PORTLAND GEN ELEC CO | Utilities | 38,292.0 | $2.0M | 0.00% | — | — | $52.77 | -4.9% |
| 1028 | NEU | NEWMARKET CORP | Basic Materials | 3,141.0 | $2.0M | 0.00% | -2K | -39.3% | $640.95 | +21.7% |
| 1029 | ONB | OLD NATL BANCORP IND | Financial Services | 90,161.0 | $2.0M | 0.00% | — | — | $22.10 | +12.2% |
| 1030 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 31,197.0 | $2.0M | 0.00% | — | — | $63.26 | +5.7% |
| 1031 | AER | AERCAP HOLDINGS NV | Industrials | 14,384.0 | $2.0M | 0.00% | -2K | -9.4% | $137.18 | +5.7% |
| 1032 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 93,828.0 | $2.0M | 0.00% | -3K | -3.1% | $20.95 | +31.0% |
| 1033 | PGNY | PROGYNY INC | Healthcare | 115,623.0 | $2.0M | 0.00% | — | — | $16.98 | +53.6% |
| 1034 | HIW | HIGHWOODS PPTYS INC | Real Estate | 91,258.0 | $2.0M | 0.00% | — | — | $21.41 | +36.8% |
| 1035 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 324,018.0 | $1.9M | 0.00% | +71K | +27.8% | $6.00 | -26.5% |
| 1036 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 36,040.0 | $1.9M | 0.00% | — | — | $53.92 | -27.9% |
| 1037 | CXT | CRANE NXT CO | Industrials | 47,492.0 | $1.9M | 0.00% | -2K | -4.5% | $40.59 | +15.6% |
| 1038 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 63,829.0 | $1.9M | 0.00% | — | — | $30.12 | +4.5% |
| 1039 | CAR | AVIS BUDGET GROUP INC | Industrials | 13,158.0 | $1.9M | 0.00% | -957.0 | -6.8% | $145.85 | +29.2% |
| 1040 | — | PRAXIS PRECISION MEDICINES I | — | 5,902.0 | $1.9M | 0.00% | +96.0 | +1.6% | $322.19 | — |
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%