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 | GRC | GORMAN RUPP CO | Industrials | 21,009.0 | $1.3M | 0.00% | -32K | -60.2% | $62.13 | +41.3% |
| 1162 | AZZ | AZZ INC | Industrials | 10,427.0 | $1.3M | 0.00% | — | — | $125.13 | +25.6% |
| 1163 | — | NEBIUS GROUP N.V. | — | 12,473.0 | $1.3M | 0.00% | +100.0 | +0.8% | $103.76 | — |
| 1164 | NWL | NEWELL BRANDS INC | Consumer Defensive | 376,502.0 | $1.3M | 0.00% | — | — | $3.43 | +43.4% |
| 1165 | KFY | KORN FERRY | Industrials | 20,485.0 | $1.3M | 0.00% | — | — | $62.95 | +13.5% |
| 1166 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 17,081.0 | $1.3M | 0.00% | — | — | $75.39 | +22.4% |
| 1167 | FOLD | AMICUS THERAPEUTIC | Healthcare | 88,119.0 | $1.3M | 0.00% | — | — | $14.46 | +0.2% |
| 1168 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 14,650.0 | $1.3M | 0.00% | — | — | $86.97 | +11.3% |
| 1169 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 11,452.0 | $1.3M | 0.00% | — | — | $111.12 | +10.5% |
| 1170 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 15,039.0 | $1.3M | 0.00% | +8K | +120.5% | $84.59 | +91.3% |
| 1171 | CWST | CASELLA WASTE SYS INC | Industrials | 15,977.0 | $1.3M | 0.00% | — | — | $79.34 | +9.6% |
| 1172 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 32,129.0 | $1.3M | 0.00% | +20K | +157.4% | $39.39 | -5.1% |
| 1173 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 33,690.0 | $1.3M | 0.00% | — | — | $37.42 | +8.7% |
| 1174 | GVA | GRANITE CONSTR INC | Industrials | 10,508.0 | $1.3M | 0.00% | — | — | $119.88 | +22.3% |
| 1175 | MAC | MACERICH CO | Real Estate | 66,587.0 | $1.3M | 0.00% | — | — | $18.90 | +25.0% |
| 1176 | IESC | IES HOLDINGS INC | Industrials | 2,636.0 | $1.3M | 0.00% | -161.0 | -5.8% | $476.47 | +49.5% |
| 1177 | PBF | PBF ENERGY INC | Energy | 26,317.0 | $1.3M | 0.00% | -1K | -3.7% | $47.62 | -21.7% |
| 1178 | DAN | DANA INC | Consumer Cyclical | 37,233.0 | $1.3M | 0.00% | — | — | $33.65 | -13.3% |
| 1179 | TGTX | TG THERAPEUTICS INC | Healthcare | 37,685.0 | $1.3M | 0.00% | — | — | $33.22 | +60.2% |
| 1180 | SEB | SEABOARD CORP DEL | Industrials | 221.0 | $1.2M | 0.00% | -337.0 | -60.4% | $5654.02 | -15.2% |
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
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%