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 | GKOS | GLAUKOS CORP | Healthcare | 12,982.0 | $1.4M | 0.00% | — | — | $107.66 | +21.4% |
| 1142 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 40,871.0 | $1.4M | 0.00% | — | — | $33.71 | -5.3% |
| 1143 | PTCT | PTC THERAPEUTICS INC | Healthcare | 20,211.0 | $1.4M | 0.00% | — | — | $68.13 | +15.9% |
| 1144 | HCC | WARRIOR MET COAL INC | Energy | 14,709.0 | $1.4M | 0.00% | — | — | $93.15 | -2.8% |
| 1145 | WEN | WENDYS CO | Consumer Cyclical | 196,604.0 | $1.4M | 0.00% | — | — | $6.95 | -2.2% |
| 1146 | SAM | BOSTON BEER INC | Consumer Defensive | 5,909.0 | $1.4M | 0.00% | -2K | -26.1% | $230.40 | -23.6% |
| 1147 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 44,543.0 | $1.4M | 0.00% | — | — | $30.36 | -3.3% |
| 1148 | AX | AXOS FINANCIAL INC | Financial Services | 15,891.0 | $1.4M | 0.00% | — | — | $85.09 | +3.5% |
| 1149 | OGN | ORGANON & CO | Healthcare | 225,178.0 | $1.3M | 0.00% | -5K | -2.3% | $5.99 | +124.2% |
| 1150 | SNEX | STONEX GROUP INC | Financial Services | 16,674.0 | $1.3M | 0.00% | +6K | +50.0% | $80.65 | +72.4% |
| 1151 | BKE | BUCKLE INC | Consumer Cyclical | 26,471.0 | $1.3M | 0.00% | — | — | $50.36 | -10.3% |
| 1152 | — | AMRIZE LTD | — | 23,686.0 | $1.3M | 0.00% | — | — | $56.02 | — |
| 1153 | MAN | MANPOWERGROUP INC WIS | Industrials | 45,001.0 | $1.3M | 0.00% | -3K | -5.8% | $29.46 | +13.9% |
| 1154 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 28,333.0 | $1.3M | 0.00% | -27K | -49.0% | $46.73 | +0.5% |
| 1155 | UA | UNDER ARMOUR INC | Consumer Cyclical | 228,120.0 | $1.3M | 0.00% | — | — | $5.79 | +1.4% |
| 1156 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 121,655.0 | $1.3M | 0.00% | — | — | $10.83 | -7.3% |
| 1157 | KNF | KNIFE RIVER CORP | Basic Materials | 16,107.0 | $1.3M | 0.00% | — | — | $81.65 | +5.6% |
| 1158 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 14,481.0 | $1.3M | 0.00% | — | — | $90.67 | +6.9% |
| 1159 | PRGO | PERRIGO CO PLC | Healthcare | 121,822.0 | $1.3M | 0.00% | -7K | -5.5% | $10.74 | -4.6% |
| 1160 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 36,599.0 | $1.3M | 0.00% | — | — | $35.74 | +9.6% |
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%