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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CXM | SPRINKLR INC | Technology | 295,742.0 | $1.8M | 0.00% | — | — | $6.00 | -16.0% |
| 1062 | WSFS | WSFS FINL CORP | Financial Services | 27,101.0 | $1.8M | 0.00% | +10K | +55.7% | $65.46 | +13.3% |
| 1063 | GTLS | CHART INDS INC | Industrials | 8,536.0 | $1.8M | 0.00% | -141.0 | -1.6% | $206.75 | +0.6% |
| 1064 | ESNT | ESSENT GROUP LTD | Financial Services | 30,130.0 | $1.8M | 0.00% | -15K | -33.1% | $58.44 | +0.0% |
| 1065 | NE | NOBLE CORP PLC | Energy | 35,657.0 | $1.7M | 0.00% | — | — | $49.07 | -15.1% |
| 1066 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 9,300.0 | $1.7M | 0.00% | -904.0 | -8.9% | $188.00 | +20.8% |
| 1067 | MUR | MURPHY OIL CORP | Energy | 42,362.0 | $1.7M | 0.00% | — | — | $41.25 | -16.9% |
| 1068 | AGX | ARGAN INC | Industrials | 3,204.0 | $1.7M | 0.00% | -541.0 | -14.4% | $544.65 | +35.7% |
| 1069 | — | LXP INDUSTRIAL TRUST | — | 37,712.0 | $1.7M | 0.00% | -20K | -34.4% | $46.26 | — |
| 1070 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 272,890.0 | $1.7M | 0.00% | +246K | +898.3% | $6.39 | +18.3% |
| 1071 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 264,611.0 | $1.7M | 0.00% | — | — | $6.58 | +58.4% |
| 1072 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 31,506.0 | $1.7M | 0.00% | — | — | $54.81 | +21.3% |
| 1073 | EXLS | EXLSERVICE HLDGS INC | Technology | 56,593.0 | $1.7M | 0.00% | — | — | $30.45 | -14.8% |
| 1074 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 16,303.0 | $1.7M | 0.00% | — | — | $105.40 | +7.1% |
| 1075 | BCPC | BALCHEM CORP | Basic Materials | 10,113.0 | $1.7M | 0.00% | — | — | $169.48 | -2.1% |
| 1076 | FMC | FMC CORP | Basic Materials | 99,409.0 | $1.7M | 0.00% | — | — | $17.22 | -32.9% |
| 1077 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 77,830.0 | $1.7M | 0.00% | -507.0 | -0.7% | $21.76 | -19.4% |
| 1078 | ECVT | ECOVYST INC | Basic Materials | 130,361.0 | $1.7M | 0.00% | +103K | +379.4% | $12.86 | -0.3% |
| 1079 | DCH | DAUCH CORP | Industrials | 281,839.0 | $1.7M | 0.00% | +1K | +0.5% | $5.93 | +6.4% |
| 1080 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 14,929.0 | $1.7M | 0.00% | — | — | $111.92 | +14.1% |
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%