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 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 28,109.0 | $1.5M | 0.00% | +14K | +103.4% | $54.75 | +41.0% |
| 1102 | RLI | RLI CORP | Financial Services | 26,915.0 | $1.5M | 0.00% | — | — | $57.04 | -6.9% |
| 1103 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 9,064.0 | $1.5M | 0.00% | — | — | $169.02 | +48.2% |
| 1104 | KRG | KITE REALTY GROUP TRUST | Real Estate | 62,179.0 | $1.5M | 0.00% | — | — | $24.55 | +13.7% |
| 1105 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 34,140.0 | $1.5M | 0.00% | — | — | $44.67 | +8.4% |
| 1106 | PL | PLANET LABS PBC | Industrials | 54,560.0 | $1.5M | 0.00% | — | — | $27.95 | +1.0% |
| 1107 | NJR | NEW JERSEY RES CORP | Utilities | 27,758.0 | $1.5M | 0.00% | — | — | $54.92 | +0.3% |
| 1108 | VSAT | VIASAT INC | Technology | 33,247.0 | $1.5M | 0.00% | — | — | $45.80 | +40.0% |
| 1109 | SMTC | SEMTECH CORP | Technology | 19,661.0 | $1.5M | 0.00% | +1K | +7.7% | $76.89 | +105.8% |
| 1110 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 19,736.0 | $1.5M | 0.00% | NEW | — | $76.55 | +6.9% |
| 1111 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 78,451.0 | $1.5M | 0.00% | — | — | $19.23 | -5.8% |
| 1112 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 101,678.0 | $1.5M | 0.00% | +70K | +219.5% | $14.83 | +35.0% |
| 1113 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 149,822.0 | $1.5M | 0.00% | +89K | +144.6% | $10.02 | -12.0% |
| 1114 | CNX | CNX RES CORP | Energy | 38,911.0 | $1.5M | 0.00% | — | — | $38.55 | -15.3% |
| 1115 | DRS | LEONARDO DRS INC | Industrials | 33,573.0 | $1.5M | 0.00% | -27K | -44.5% | $44.52 | +3.5% |
| 1116 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 17,383.0 | $1.5M | 0.00% | -663.0 | -3.7% | $85.78 | +102.0% |
| 1117 | RDN | RADIAN GROUP INC | Financial Services | 44,943.0 | $1.5M | 0.00% | — | — | $33.08 | +4.9% |
| 1118 | CMRE | COSTAMARE INC | Industrials | 87,844.0 | $1.5M | 0.00% | -17K | -16.0% | $16.90 | -10.1% |
| 1119 | PATK | PATRICK INDS INC | Consumer Cyclical | 13,350.0 | $1.5M | 0.00% | -6K | -30.1% | $111.07 | -21.3% |
| 1120 | — | JAMES HARDIE INDS PLC | — | 78,066.0 | $1.5M | 0.00% | — | — | $18.94 | — |
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%