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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | FULT | FULTON FINL CORP PA | Financial Services | 68,485.0 | $1.3M | 0.00% | NEW | — | $19.33 | +18.5% |
| 1142 | MUR | MURPHY OIL CORP | Energy | 42,362.0 | $1.3M | 0.00% | NEW | — | $31.25 | +9.7% |
| 1143 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 44,543.0 | $1.3M | 0.00% | NEW | — | $29.66 | -1.0% |
| 1144 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 14,481.0 | $1.3M | 0.00% | NEW | — | $90.70 | +6.9% |
| 1145 | FTDR | FRONTDOOR INC | Consumer Cyclical | 22,693.0 | $1.3M | 0.00% | NEW | — | $57.69 | +24.0% |
| 1146 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 98,874.0 | $1.3M | 0.00% | NEW | — | $13.24 | -35.9% |
| 1147 | MC | MOELIS & CO | Financial Services | 19,010.0 | $1.3M | 0.00% | NEW | — | $68.74 | -2.3% |
| 1148 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,205.0 | $1.3M | 0.00% | NEW | — | $590.74 | +1.8% |
| 1149 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 12,009.0 | $1.3M | 0.00% | NEW | — | $108.40 | -24.3% |
| 1150 | HCC | WARRIOR MET COAL INC | Energy | 14,709.0 | $1.3M | 0.00% | NEW | — | $88.17 | +2.7% |
| 1151 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 16,178.0 | $1.3M | 0.00% | NEW | — | $80.02 | +10.6% |
| 1152 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 10,632.0 | $1.3M | 0.00% | NEW | — | $121.68 | +18.1% |
| 1153 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 36,599.0 | $1.3M | 0.00% | NEW | — | $35.30 | +10.9% |
| 1154 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 15,256.0 | $1.3M | 0.00% | NEW | — | $84.50 | -1.4% |
| 1155 | — | AMRIZE LTD | — | 23,686.0 | $1.3M | 0.00% | NEW | — | $54.08 | — |
| 1156 | NJR | NEW JERSEY RES CORP | Utilities | 27,758.0 | $1.3M | 0.00% | NEW | — | $46.12 | +19.5% |
| 1157 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 23,637.0 | $1.3M | 0.00% | NEW | — | $53.94 | +30.0% |
| 1158 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 48,242.0 | $1.3M | 0.00% | NEW | — | $26.37 | -32.5% |
| 1159 | LADR | LADDER CAP CORP | Real Estate | 114,869.0 | $1.3M | 0.00% | NEW | — | $10.99 | -7.2% |
| 1160 | KRMN | KARMAN HLDGS INC | Industrials | 17,180.0 | $1.3M | 0.00% | NEW | — | $73.17 | -31.2% |
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%