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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ACLX | ARCELLX INC | Healthcare | 10,850.0 | $1.2M | 0.00% | — | — | $114.82 | +0.2% |
| 1182 | — | SOUTHSTATE BK CORP | — | 13,215.0 | $1.2M | 0.00% | — | — | $92.52 | — |
| 1183 | MATX | MATSON INC | Industrials | 7,430.0 | $1.2M | 0.00% | — | — | $163.94 | +16.7% |
| 1184 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 18,901.0 | $1.2M | 0.00% | — | — | $64.35 | +12.1% |
| 1185 | FELE | FRANKLIN ELEC INC | Industrials | 13,108.0 | $1.2M | 0.00% | — | — | $92.17 | +13.1% |
| 1186 | APLD | APPLIED DIGITAL CORP | Technology | 50,784.0 | $1.2M | 0.00% | +16K | +45.1% | $23.74 | +96.3% |
| 1187 | POWL | POWELL INDS INC | Industrials | 2,227.0 | $1.2M | 0.00% | -344.0 | -13.4% | $541.08 | -45.1% |
| 1188 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 21,167.0 | $1.2M | 0.00% | — | — | $56.45 | -8.2% |
| 1189 | CNXC | CONCENTRIX CORP | Technology | 43,425.0 | $1.2M | 0.00% | — | — | $27.36 | -8.3% |
| 1190 | FTDR | FRONTDOOR INC | Consumer Cyclical | 22,423.0 | $1.2M | 0.00% | -270.0 | -1.2% | $52.86 | +35.4% |
| 1191 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 18,599.0 | $1.2M | 0.00% | — | — | $63.35 | +20.6% |
| 1192 | CWEN | CLEARWAY ENERGY INC | Utilities | 29,970.0 | $1.2M | 0.00% | — | — | $39.29 | -4.8% |
| 1193 | BTU | PEABODY ENGR CORP | Energy | 35,591.0 | $1.2M | 0.00% | — | — | $32.95 | -24.7% |
| 1194 | PLXS | PLEXUS CORP | Technology | 5,782.0 | $1.2M | 0.00% | — | — | $202.54 | +48.1% |
| 1195 | TRN | TRINITY INDS INC | Industrials | 35,881.0 | $1.2M | 0.00% | +13K | +54.7% | $32.18 | +7.1% |
| 1196 | YOU | CLEAR SECURE INC | Technology | 23,800.0 | $1.2M | 0.00% | — | — | $48.41 | +6.3% |
| 1197 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 123,725.0 | $1.1M | 0.00% | +25K | +25.1% | $9.28 | -8.5% |
| 1198 | LOAR | LOAR HOLDINGS INC | Industrials | 20,018.0 | $1.1M | 0.00% | — | — | $57.29 | +25.1% |
| 1199 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 13,644.0 | $1.1M | 0.00% | +989.0 | +7.8% | $83.29 | +8.6% |
| 1200 | LXU | LSB INDS INC | Basic Materials | 76,164.0 | $1.1M | 0.00% | +60K | +385.4% | $14.90 | -23.6% |
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%