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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 14,200.0 | $1.0M | 0.00% | NEW | — | $71.79 | +12.1% |
| 1242 | VRNS | VARONIS SYS INC | Technology | 31,038.0 | $1.0M | 0.00% | NEW | — | $32.80 | +1.8% |
| 1243 | LEU | CENTRUS ENERGY CORP | Energy | 4,185.0 | $1.0M | 0.00% | NEW | — | $242.76 | -21.2% |
| 1244 | — | INTERNATIONAL BANCSHARES COR | — | 15,252.0 | $1.0M | 0.00% | NEW | — | $66.44 | — |
| 1245 | STNE | STONECO LTD | Technology | 68,464.0 | $1.0M | 0.00% | NEW | — | $14.79 | -28.4% |
| 1246 | NE | NOBLE CORP PLC | Energy | 35,657.0 | $1.0M | 0.00% | NEW | — | $28.24 | +47.6% |
| 1247 | EXPO | EXPONENT INC | Industrials | 14,409.0 | $1.0M | 0.00% | NEW | — | $69.46 | -18.1% |
| 1248 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,387.0 | $1000K | 0.00% | NEW | — | $185.56 | -34.1% |
| 1249 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 8,217.0 | $1000K | 0.00% | NEW | — | $121.65 | -35.2% |
| 1250 | CWEN | CLEARWAY ENERGY INC | Utilities | 29,970.0 | $997K | 0.00% | NEW | — | $33.26 | +12.5% |
| 1251 | NWS | NEWS CORP NEW | Communication Services | 33,520.0 | $993K | 0.00% | NEW | — | $29.63 | -3.0% |
| 1252 | BCO | BRINKS CO | Industrials | 8,502.0 | $992K | 0.00% | NEW | — | $116.73 | -16.3% |
| 1253 | STEP | STEPSTONE GROUP INC | Financial Services | 15,409.0 | $989K | 0.00% | NEW | — | $64.17 | -29.6% |
| 1254 | FRME | FIRST MERCHANTS CORP | Financial Services | 26,310.0 | $986K | 0.00% | NEW | — | $37.48 | +8.6% |
| 1255 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 12,655.0 | $985K | 0.00% | NEW | — | $77.81 | +16.2% |
| 1256 | CNA | CNA FINL CORP | Financial Services | 20,626.0 | $985K | 0.00% | NEW | — | $47.74 | -6.7% |
| 1257 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 82,571.0 | $978K | 0.00% | NEW | — | $11.85 | +40.0% |
| 1258 | — | LENNAR CORP | — | 10,263.0 | $976K | 0.00% | NEW | — | $95.12 | — |
| 1259 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 42,687.0 | $975K | 0.00% | NEW | — | $22.84 | -7.3% |
| 1260 | TILE | INTERFACE INC | Consumer Cyclical | 34,844.0 | $973K | 0.00% | NEW | — | $27.92 | +16.6% |
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
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%