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 | JOE | ST JOE CO | Real Estate | 23,455.0 | $1.5M | 0.00% | -5K | -18.8% | $62.80 | +4.1% |
| 1122 | NUVL | NUVALENT INC | Healthcare | 14,317.0 | $1.5M | 0.00% | +135.0 | +0.9% | $102.45 | +21.0% |
| 1123 | ACA | ARCOSA INC | Industrials | 13,776.0 | $1.5M | 0.00% | — | — | $106.14 | +38.0% |
| 1124 | PSN | PARSONS CORP DEL | Industrials | 26,943.0 | $1.5M | 0.00% | — | — | $54.17 | -24.7% |
| 1125 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 38,439.0 | $1.5M | 0.00% | — | — | $37.74 | +15.0% |
| 1126 | — | CLEARWAY ENERGY INC | — | 37,025.0 | $1.5M | 0.00% | — | — | $39.17 | — |
| 1127 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 242,259.0 | $1.4M | 0.00% | — | — | $5.98 | -38.0% |
| 1128 | RES | RPC INC | Energy | 204,551.0 | $1.4M | 0.00% | — | — | $7.08 | -17.2% |
| 1129 | ACIW | ACI WORLDWIDE INC | Technology | 35,243.0 | $1.4M | 0.00% | — | — | $41.01 | +22.3% |
| 1130 | RGTI | RIGETTI COMPUTING INC | Technology | 102,576.0 | $1.4M | 0.00% | +836.0 | +0.8% | $14.04 | +8.6% |
| 1131 | EAT | BRINKER INTL INC | Consumer Cyclical | 10,030.0 | $1.4M | 0.00% | -766.0 | -7.1% | $142.77 | +41.5% |
| 1132 | TRNO | TERRENO RLTY CORP | Real Estate | 23,258.0 | $1.4M | 0.00% | — | — | $61.42 | +5.1% |
| 1133 | — | TXNM ENERGY INC | — | 24,364.0 | $1.4M | 0.00% | — | — | $58.46 | — |
| 1134 | INSP | INSPIRE MED SYS INC | Healthcare | 27,519.0 | $1.4M | 0.00% | -2K | -8.2% | $51.58 | +35.7% |
| 1135 | UEC | URANIUM ENERGY CORP | Energy | 105,040.0 | $1.4M | 0.00% | — | — | $13.50 | -31.1% |
| 1136 | CRC | CALIFORNIA RES CORP | Energy | 20,377.0 | $1.4M | 0.00% | — | — | $69.22 | -24.3% |
| 1137 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 16,178.0 | $1.4M | 0.00% | — | — | $86.90 | -4.8% |
| 1138 | UFPI | UFP INDUSTRIES INC | Basic Materials | 15,240.0 | $1.4M | 0.00% | — | — | $92.12 | -16.3% |
| 1139 | LBRT | LIBERTY ENERGY INC | Energy | 48,745.0 | $1.4M | 0.00% | — | — | $28.80 | -33.0% |
| 1140 | SM | SM ENERGY COMPANY | Energy | 44,953.0 | $1.4M | 0.00% | +17K | +58.4% | $31.18 | +13.0% |
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
33.2%
Financial Services
11.5%
Consumer Cyclical
10.4%
Healthcare
10.1%
Industrials
9.6%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
4.4%
Utilities
2.9%
Real Estate
2.3%