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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | TEX | TEREX CORP NEW | Industrials | 28,005.0 | $1.7M | 0.00% | +9K | +46.4% | $59.10 | +13.1% |
| 1082 | — | CUSHMAN AND WAKEFIELD LTD | — | 134,835.0 | $1.7M | 0.00% | — | — | $12.26 | — |
| 1083 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 235,300.0 | $1.6M | 0.00% | — | — | $6.95 | +18.0% |
| 1084 | PCVX | VAXCYTE INC | Healthcare | 28,102.0 | $1.6M | 0.00% | +1K | +5.1% | $58.11 | -11.5% |
| 1085 | TILE | INTERFACE INC | Consumer Cyclical | 65,022.0 | $1.6M | 0.00% | +30K | +86.6% | $24.92 | +30.7% |
| 1086 | AVAV | AEROVIRONMENT INC | Industrials | 8,838.0 | $1.6M | 0.00% | — | — | $183.05 | -7.3% |
| 1087 | BOKF | BOK FINL CORP | Financial Services | 12,617.0 | $1.6M | 0.00% | — | — | $128.06 | +1.8% |
| 1088 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 86,292.0 | $1.6M | 0.00% | -6K | -6.4% | $18.55 | +23.7% |
| 1089 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 38,016.0 | $1.6M | 0.00% | — | — | $42.10 | -6.0% |
| 1090 | FLO | FLOWERS FOODS INC | Consumer Defensive | 195,887.0 | $1.6M | 0.00% | — | — | $8.15 | -4.5% |
| 1091 | HQY | HEALTHEQUITY INC | Healthcare | 19,063.0 | $1.6M | 0.00% | — | — | $83.57 | +2.0% |
| 1092 | IMAX | IMAX CORP | Communication Services | 41,888.0 | $1.6M | 0.00% | -14K | -25.2% | $38.01 | +16.6% |
| 1093 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 17,292.0 | $1.6M | 0.00% | -1K | -6.0% | $91.64 | +3.6% |
| 1094 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 98,236.0 | $1.6M | 0.00% | — | — | $16.09 | -41.2% |
| 1095 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 39,932.0 | $1.6M | 0.00% | — | — | $39.52 | +0.2% |
| 1096 | — | INSTALLED BLDG PRODS INC | — | 5,932.0 | $1.6M | 0.00% | -300.0 | -4.8% | $265.15 | — |
| 1097 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 41,561.0 | $1.6M | 0.00% | — | — | $37.76 | -27.6% |
| 1098 | GLNG | GOLAR LNG LTD | Energy | 28,928.0 | $1.6M | 0.00% | — | — | $54.11 | -8.3% |
| 1099 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 23,637.0 | $1.6M | 0.00% | — | — | $66.11 | +6.1% |
| 1100 | FRHC | FREEDOM HOLDING CORP | Financial Services | 10,632.0 | $1.5M | 0.00% | — | — | $144.88 | -0.8% |
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%