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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 18,396.0 | $1.5M | 0.00% | NEW | — | $81.50 | +16.5% |
| 1102 | BOKF | BOK FINL CORP | Financial Services | 12,617.0 | $1.5M | 0.00% | NEW | — | $118.46 | +10.0% |
| 1103 | KRG | KITE RLTY GROUP TR | Real Estate | 62,179.0 | $1.5M | 0.00% | NEW | — | $23.97 | +16.4% |
| 1104 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 78,451.0 | $1.5M | 0.00% | NEW | — | $18.94 | -4.3% |
| 1105 | — | IRIDIUM COMMUNICATIONS INC | — | 85,441.0 | $1.5M | 0.00% | NEW | — | $17.38 | — |
| 1106 | GKOS | GLAUKOS CORP | Healthcare | 12,982.0 | $1.5M | 0.00% | NEW | — | $112.91 | +15.7% |
| 1107 | BL | BLACKLINE INC | Technology | 26,491.0 | $1.5M | 0.00% | NEW | — | $55.29 | -51.6% |
| 1108 | ACA | ARCOSA INC | Industrials | 13,776.0 | $1.5M | 0.00% | NEW | — | $106.32 | +27.8% |
| 1109 | YELP | YELP INC | Communication Services | 48,168.0 | $1.5M | 0.00% | NEW | — | $30.39 | -24.7% |
| 1110 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 238,975.0 | $1.5M | 0.00% | NEW | — | $6.11 | -29.3% |
| 1111 | CVLT | COMMVAULT SYS INC | Technology | 11,549.0 | $1.4M | 0.00% | NEW | — | $125.36 | +3.7% |
| 1112 | MMS | MAXIMUS INC | Industrials | 16,768.0 | $1.4M | 0.00% | NEW | — | $86.32 | -35.4% |
| 1113 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 46,148.0 | $1.4M | 0.00% | NEW | — | $31.22 | +5.2% |
| 1114 | MTDR | MATADOR RES CO | Energy | 33,923.0 | $1.4M | 0.00% | NEW | — | $42.44 | +16.8% |
| 1115 | ADMA | ADMA BIOLOGICS INC | Healthcare | 78,823.0 | $1.4M | 0.00% | NEW | — | $18.24 | -54.4% |
| 1116 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 40,871.0 | $1.4M | 0.00% | NEW | — | $35.12 | -9.1% |
| 1117 | — | TXNM ENERGY INC | — | 24,364.0 | $1.4M | 0.00% | NEW | — | $58.88 | — |
| 1118 | CNX | CNX RES CORP | Energy | 38,911.0 | $1.4M | 0.00% | NEW | — | $36.77 | -11.2% |
| 1119 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 17,081.0 | $1.4M | 0.00% | NEW | — | $83.67 | +10.3% |
| 1120 | NUVL | NUVALENT INC | Healthcare | 14,182.0 | $1.4M | 0.00% | NEW | — | $100.59 | +22.7% |
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%