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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | CIVITAS RESOURCES INC | — | 41,378.0 | $1.1M | 0.00% | NEW | — | $27.09 | — |
| 1202 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 21,361.0 | $1.1M | 0.00% | NEW | — | $52.44 | +3.1% |
| 1203 | AZZ | AZZ INC | Industrials | 10,427.0 | $1.1M | 0.00% | NEW | — | $107.18 | +46.7% |
| 1204 | SLAB | SILICON LABORATORIES INC | Technology | 8,528.0 | $1.1M | 0.00% | NEW | — | $130.70 | +68.1% |
| 1205 | ASB | ASSOCIATED BANC CORP | Financial Services | 43,229.0 | $1.1M | 0.00% | NEW | — | $25.76 | +13.4% |
| 1206 | RES | RPC INC | Energy | 204,551.0 | $1.1M | 0.00% | NEW | — | $5.44 | +21.0% |
| 1207 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 37,226.0 | $1.1M | 0.00% | NEW | — | $29.87 | +9.7% |
| 1208 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 20,442.0 | $1.1M | 0.00% | NEW | — | $54.17 | +51.2% |
| 1209 | — | CIDARA THERAPEUTICS INC | — | 4,958.0 | $1.1M | 0.00% | NEW | — | $220.89 | — |
| 1210 | UA | UNDER ARMOUR INC | Consumer Cyclical | 228,120.0 | $1.1M | 0.00% | NEW | — | $4.80 | +22.3% |
| 1211 | OTTR | OTTER TAIL CORP | Utilities | 13,500.0 | $1.1M | 0.00% | NEW | — | $80.81 | +8.3% |
| 1212 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 16,886.0 | $1.1M | 0.00% | NEW | — | $64.54 | +8.3% |
| 1213 | DV | DOUBLEVERIFY HLDGS INC | Technology | 95,185.0 | $1.1M | 0.00% | NEW | — | $11.44 | -9.7% |
| 1214 | IESC | IES HLDGS INC | Industrials | 2,797.0 | $1.1M | 0.00% | NEW | — | $389.02 | +83.1% |
| 1215 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 38,439.0 | $1.1M | 0.00% | NEW | — | $28.21 | +57.6% |
| 1216 | HAE | HAEMONETICS CORP MASS | Healthcare | 13,498.0 | $1.1M | 0.00% | NEW | — | $80.15 | -7.5% |
| 1217 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 76,102.0 | $1.1M | 0.00% | NEW | — | $14.19 | +75.3% |
| 1218 | CARG | CARGURUS INC | Consumer Cyclical | 28,124.0 | $1.1M | 0.00% | NEW | — | $38.35 | -21.7% |
| 1219 | GLNG | GOLAR LNG LTD | Energy | 28,928.0 | $1.1M | 0.00% | NEW | — | $37.21 | +33.3% |
| 1220 | PL | PLANET LABS PBC | Industrials | 54,560.0 | $1.1M | 0.00% | NEW | — | $19.72 | +43.2% |
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%