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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 88,119.0 | $1.3M | 0.00% | NEW | — | $14.24 | +1.8% |
| 1162 | IIIV | I3 VERTICALS INC | Technology | 49,712.0 | $1.3M | 0.00% | NEW | — | $25.19 | -21.3% |
| 1163 | FELE | FRANKLIN ELEC INC | Industrials | 13,108.0 | $1.3M | 0.00% | NEW | — | $95.53 | +9.1% |
| 1164 | PI | IMPINJ INC | Technology | 7,185.0 | $1.3M | 0.00% | NEW | — | $174.01 | -26.0% |
| 1165 | — | SOUTHSTATE BK CORP | — | 13,215.0 | $1.2M | 0.00% | NEW | — | $94.11 | — |
| 1166 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 11,452.0 | $1.2M | 0.00% | NEW | — | $108.55 | +13.1% |
| 1167 | — | TEGNA INC | — | 63,906.0 | $1.2M | 0.00% | NEW | — | $19.41 | — |
| 1168 | PCVX | VAXCYTE INC | Healthcare | 26,738.0 | $1.2M | 0.00% | NEW | — | $46.14 | +11.5% |
| 1169 | FORM | FORMFACTOR INC | Technology | 22,052.0 | $1.2M | 0.00% | NEW | — | $55.78 | +168.1% |
| 1170 | MAC | MACERICH CO | Real Estate | 66,587.0 | $1.2M | 0.00% | NEW | — | $18.46 | +28.0% |
| 1171 | UEC | URANIUM ENERGY CORP | Energy | 105,040.0 | $1.2M | 0.00% | NEW | — | $11.68 | +2.8% |
| 1172 | RDNT | RADNET INC | Healthcare | 16,991.0 | $1.2M | 0.00% | NEW | — | $71.35 | -24.7% |
| 1173 | GVA | GRANITE CONSTR INC | Industrials | 10,508.0 | $1.2M | 0.00% | NEW | — | $115.35 | +27.2% |
| 1174 | BOX | BOX INC | Technology | 40,260.0 | $1.2M | 0.00% | NEW | — | $29.91 | -17.0% |
| 1175 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 33,690.0 | $1.2M | 0.00% | NEW | — | $35.57 | +14.4% |
| 1176 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 23,904.0 | $1.2M | 0.00% | NEW | — | $49.82 | +17.6% |
| 1177 | AGX | ARGAN INC | Industrials | 3,745.0 | $1.2M | 0.00% | NEW | — | $313.32 | +135.8% |
| 1178 | LNTH | LANTHEUS HLDGS INC | Healthcare | 17,603.0 | $1.2M | 0.00% | NEW | — | $66.55 | +56.1% |
| 1179 | RLGT | RADIANT LOGISTICS INC | Industrials | 184,799.0 | $1.2M | 0.00% | NEW | — | $6.33 | +41.7% |
| 1180 | DGII | DIGI INTL INC | Technology | 27,008.0 | $1.2M | 0.00% | NEW | — | $43.29 | +59.5% |
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%