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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | GNW | GENWORTH FINL INC | Financial Services | 233,264.0 | $1.9M | 0.00% | — | — | $8.12 | +10.2% |
| 1042 | AHCO | ADAPTHEALTH CORP | Healthcare | 158,486.0 | $1.9M | 0.00% | — | — | $11.90 | -18.9% |
| 1043 | CYTK | CYTOKINETICS INC | Healthcare | 28,486.0 | $1.9M | 0.00% | — | — | $65.91 | +19.5% |
| 1044 | FLR | FLUOR CORP | Industrials | 40,155.0 | $1.9M | 0.00% | — | — | $46.65 | +15.0% |
| 1045 | DY | DYCOM INDS INC | Industrials | 5,495.0 | $1.9M | 0.00% | — | — | $338.82 | +34.8% |
| 1046 | SE | SEA LTD | Consumer Cyclical | 22,474.0 | $1.9M | 0.00% | — | — | $82.81 | +10.2% |
| 1047 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 29,649.0 | $1.9M | 0.00% | — | — | $62.70 | +30.5% |
| 1048 | FSS | FEDERAL SIGNAL CORP | Industrials | 17,051.0 | $1.8M | 0.00% | — | — | $108.14 | +9.6% |
| 1049 | HLNE | HAMILTON LANE INC | Financial Services | 18,549.0 | $1.8M | 0.00% | — | — | $99.40 | -17.3% |
| 1050 | FORM | FORMFACTOR INC | Technology | 19,008.0 | $1.8M | 0.00% | -3K | -13.8% | $96.99 | +54.2% |
| 1051 | OTTR | OTTER TAIL CORP | Utilities | 20,899.0 | $1.8M | 0.00% | +7K | +54.8% | $87.77 | -0.3% |
| 1052 | SITM | SITIME CORP | Technology | 5,295.0 | $1.8M | 0.00% | -548.0 | -9.4% | $345.35 | +111.1% |
| 1053 | BKH | BLACK HILLS CORP | Utilities | 26,244.0 | $1.8M | 0.00% | — | — | $69.41 | +4.8% |
| 1054 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 96,009.0 | $1.8M | 0.00% | — | — | $18.96 | -27.5% |
| 1055 | KMPR | KEMPER CORP | Financial Services | 59,367.0 | $1.8M | 0.00% | — | — | $30.56 | -18.1% |
| 1056 | OKLO | OKLO INC | Utilities | 36,379.0 | $1.8M | 0.00% | +4K | +12.4% | $49.59 | +23.4% |
| 1057 | LAUR | LAUREATE ED INC | Consumer Defensive | 51,573.0 | $1.8M | 0.00% | -66K | -56.0% | $34.84 | +4.6% |
| 1058 | GLOB | GLOBANT S A | Technology | 38,880.0 | $1.8M | 0.00% | — | — | $46.11 | -33.3% |
| 1059 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 76,102.0 | $1.8M | 0.00% | — | — | $23.39 | +6.3% |
| 1060 | SLAB | SILICON LABORATORIES INC | Technology | 8,528.0 | $1.8M | 0.00% | — | — | $208.15 | +5.6% |
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%