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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | COGT | COGENT BIOSCIENCES INC | Healthcare | 27,707.0 | $1.1M | 0.00% | +5K | +19.7% | $38.49 | -15.7% |
| 1222 | TPC | TUTOR PERINI CORP | Industrials | 13,804.0 | $1.1M | 0.00% | — | — | $77.19 | +7.6% |
| 1223 | MIR | MIRION TECHNOLOGIES INC | Industrials | 57,210.0 | $1.1M | 0.00% | — | — | $18.59 | -22.4% |
| 1224 | NCNO | NCINO INC | Technology | 70,727.0 | $1.1M | 0.00% | — | — | $14.98 | +22.1% |
| 1225 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 144,602.0 | $1.1M | 0.00% | -11K | -7.3% | $7.28 | -36.7% |
| 1226 | CTRE | CARETRUST REIT INC | Real Estate | 28,605.0 | $1.0M | 0.00% | — | — | $36.65 | +0.3% |
| 1227 | CBT | CABOT CORP | Basic Materials | 13,897.0 | $1.0M | 0.00% | — | — | $75.31 | +2.9% |
| 1228 | KLIC | KULICKE & SOFFA INDS INC | Technology | 15,873.0 | $1.0M | 0.00% | — | — | $65.72 | +42.1% |
| 1229 | MRCY | MERCURY SYS INC | Industrials | 14,269.0 | $1.0M | 0.00% | — | — | $72.91 | +13.9% |
| 1230 | ITRI | ITRON INC | Technology | 11,567.0 | $1.0M | 0.00% | — | — | $89.63 | -1.8% |
| 1231 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 38,118.0 | $1.0M | 0.00% | NEW | — | $27.15 | +20.5% |
| 1232 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 14,200.0 | $1.0M | 0.00% | — | — | $72.83 | -45.1% |
| 1233 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 14,705.0 | $1.0M | 0.00% | — | — | $70.29 | -9.9% |
| 1234 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 71,100.0 | $1.0M | 0.00% | NEW | — | $14.53 | +10.0% |
| 1235 | CRWV | COREWEAVE INC | Technology | 13,327.0 | $1.0M | 0.00% | +4K | +36.5% | $77.47 | +12.2% |
| 1236 | CLVT | CLARIVATE PLC | Technology | 407,159.0 | $1.0M | 0.00% | -9K | -2.0% | $2.53 | -33.0% |
| 1237 | VICR | VICOR CORP | Technology | 6,391.0 | $1.0M | 0.00% | — | — | $161.00 | +76.3% |
| 1238 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 11,895.0 | $1.0M | 0.00% | -5K | -28.6% | $86.44 | +54.4% |
| 1239 | — | INTERNATIONAL BANCSHARES COR | — | 15,252.0 | $1.0M | 0.00% | — | — | $67.29 | — |
| 1240 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 21,519.0 | $1.0M | 0.00% | +158.0 | +0.7% | $47.57 | +18.7% |
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%