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 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 15,256.0 | $1.1M | 0.00% | — | — | $74.37 | +13.9% |
| 1202 | CVSA | COVISTA INC | Consumer Cyclical | 9,806.0 | $1.1M | 0.00% | -1K | -10.1% | $115.25 | +7.2% |
| 1203 | ASB | ASSOCIATED BANC-CORP | Financial Services | 43,229.0 | $1.1M | 0.00% | — | — | $25.86 | +8.8% |
| 1204 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 16,886.0 | $1.1M | 0.00% | — | — | $65.94 | +3.0% |
| 1205 | UMBF | UMB FINL CORP | Financial Services | 9,869.0 | $1.1M | 0.00% | — | — | $112.79 | +13.0% |
| 1206 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 19,097.0 | $1.1M | 0.00% | NEW | — | $58.15 | -32.9% |
| 1207 | MMSI | MERIT MED SYS INC | Healthcare | 16,050.0 | $1.1M | 0.00% | — | — | $68.93 | +25.1% |
| 1208 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 44,529.0 | $1.1M | 0.00% | — | — | $24.76 | +27.2% |
| 1209 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 37,226.0 | $1.1M | 0.00% | — | — | $29.45 | +6.1% |
| 1210 | PLUS | EPLUS INC | Technology | 14,431.0 | $1.1M | 0.00% | +7K | +92.3% | $75.25 | +20.4% |
| 1211 | COMP | COMPASS INC | Technology | 148,458.0 | $1.1M | 0.00% | +63K | +74.1% | $7.31 | +18.9% |
| 1212 | MC | MOELIS & CO | Financial Services | 19,010.0 | $1.1M | 0.00% | — | — | $57.00 | -1.3% |
| 1213 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 20,516.0 | $1.1M | 0.00% | +4K | +22.8% | $52.72 | +0.4% |
| 1214 | SHC | SOTERA HEALTH CO | Healthcare | 75,413.0 | $1.1M | 0.00% | — | — | $14.34 | +27.6% |
| 1215 | CENX | CENTURY ALUM CO | Basic Materials | 18,408.0 | $1.1M | 0.00% | — | — | $58.69 | -39.9% |
| 1216 | QBTS | D-WAVE QUANTUM INC | Technology | 74,825.0 | $1.1M | 0.00% | +12K | +18.8% | $14.43 | +14.4% |
| 1217 | MMS | MAXIMUS INC | Industrials | 16,768.0 | $1.1M | 0.00% | — | — | $64.10 | -14.9% |
| 1218 | KBH | KB HOME | Consumer Cyclical | 20,718.0 | $1.1M | 0.00% | — | — | $51.75 | -13.0% |
| 1219 | AIR | AAR CORP | Industrials | 9,780.0 | $1.1M | 0.00% | — | — | $109.46 | -8.5% |
| 1220 | — | JBT MAREL CORPORATION | — | 8,354.0 | $1.1M | 0.00% | +664.0 | +8.6% | $127.87 | — |
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
33.2%
Financial Services
11.5%
Consumer Cyclical
10.4%
Healthcare
10.1%
Industrials
9.6%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
4.4%
Utilities
2.9%
Real Estate
2.3%