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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 16,303.0 | $1.4M | 0.00% | NEW | — | $87.34 | +29.2% |
| 1122 | MAN | MANPOWERGROUP INC WIS | Industrials | 47,798.0 | $1.4M | 0.00% | NEW | — | $29.73 | +12.8% |
| 1123 | MMSI | MERIT MED SYS INC | Healthcare | 16,050.0 | $1.4M | 0.00% | NEW | — | $88.14 | -23.7% |
| 1124 | BKE | BUCKLE INC | Consumer Cyclical | 26,471.0 | $1.4M | 0.00% | NEW | — | $53.42 | -15.4% |
| 1125 | NWL | NEWELL BRANDS INC | Consumer Defensive | 376,502.0 | $1.4M | 0.00% | NEW | — | $3.72 | +32.3% |
| 1126 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 18,599.0 | $1.4M | 0.00% | NEW | — | $75.26 | +1.5% |
| 1127 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 43,040.0 | $1.4M | 0.00% | NEW | — | $32.47 | +9.2% |
| 1128 | CLVT | CLARIVATE PLC | Technology | 415,678.0 | $1.4M | 0.00% | NEW | — | $3.34 | -38.9% |
| 1129 | UFPI | UFP INDUSTRIES INC | Basic Materials | 15,240.0 | $1.4M | 0.00% | NEW | — | $91.05 | -4.9% |
| 1130 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 10,956.0 | $1.4M | 0.00% | NEW | — | $125.87 | -30.7% |
| 1131 | FMC | FMC CORP | Basic Materials | 99,409.0 | $1.4M | 0.00% | NEW | — | $13.87 | -16.7% |
| 1132 | AX | AXOS FINANCIAL INC | Financial Services | 15,891.0 | $1.4M | 0.00% | NEW | — | $86.16 | +2.2% |
| 1133 | — | CYBERARK SOFTWARE LTD | — | 3,066.0 | $1.4M | 0.00% | NEW | — | $446.06 | — |
| 1134 | TRNO | TERRENO RLTY CORP | Real Estate | 23,258.0 | $1.4M | 0.00% | NEW | — | $58.71 | +9.6% |
| 1135 | LOAR | LOAR HOLDINGS INC | Industrials | 19,993.0 | $1.4M | 0.00% | NEW | — | $68.00 | +5.4% |
| 1136 | KFY | KORN FERRY | Industrials | 20,485.0 | $1.4M | 0.00% | NEW | — | $66.02 | +8.2% |
| 1137 | SMTC | SEMTECH CORP | Technology | 18,258.0 | $1.3M | 0.00% | NEW | — | $73.69 | +114.7% |
| 1138 | MIR | MIRION TECHNOLOGIES INC | Industrials | 57,210.0 | $1.3M | 0.00% | NEW | — | $23.42 | -20.5% |
| 1139 | DOLE | DOLE PLC | Consumer Defensive | 88,756.0 | $1.3M | 0.00% | NEW | — | $14.99 | -6.6% |
| 1140 | SHC | SOTERA HEALTH CO | Healthcare | 75,413.0 | $1.3M | 0.00% | NEW | — | $17.64 | -10.3% |
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%