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 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 11,022.0 | $1.0M | 0.00% | — | — | $92.27 | +32.3% |
| 1242 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 8,578.0 | $1.0M | 0.00% | — | — | $118.02 | -3.2% |
| 1243 | — | PERIMETER SOLUTIONS INC | — | 41,398.0 | $1.0M | 0.00% | — | — | $24.42 | — |
| 1244 | BMI | BADGER METER INC | Technology | 6,632.0 | $1.0M | 0.00% | — | — | $152.35 | -17.3% |
| 1245 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 10,956.0 | $1.0M | 0.00% | — | — | $91.37 | +46.2% |
| 1246 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 10,546.0 | $1.0M | 0.00% | — | — | $94.88 | -1.7% |
| 1247 | CURB | CURBLINE PPTYS CORP | Real Estate | 38,414.0 | $991K | 0.00% | — | — | $25.79 | +8.3% |
| 1248 | CATY | CATHAY GEN BANCORP | Financial Services | 19,857.0 | $990K | 0.00% | — | — | $49.86 | +20.1% |
| 1249 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 148,747.0 | $988K | 0.00% | — | — | $6.64 | +19.4% |
| 1250 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 32,204.0 | $985K | 0.00% | — | — | $30.60 | +12.0% |
| 1251 | FSLY | FASTLY INC | Technology | 33,854.0 | $984K | 0.00% | — | — | $29.06 | -12.3% |
| 1252 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 11,109.0 | $983K | 0.00% | — | — | $88.47 | -34.6% |
| 1253 | BNL | BROADSTONE NET LEASE INC | Real Estate | 53,689.0 | $981K | 0.00% | — | — | $18.27 | +3.3% |
| 1254 | BL | BLACKLINE INC | Technology | 26,491.0 | $980K | 0.00% | — | — | $37.00 | -28.7% |
| 1255 | LIVN | LIVANOVA PLC | Healthcare | 15,412.0 | $980K | 0.00% | — | — | $63.56 | +21.1% |
| 1256 | MYRG | MYR GROUP INC | Industrials | 3,464.0 | $978K | 0.00% | — | — | $282.32 | +2.1% |
| 1257 | VAL | VALARIS LTD | Energy | 9,975.0 | $978K | 0.00% | NEW | — | $98.04 | -20.0% |
| 1258 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 84,432.0 | $972K | 0.00% | +2K | +2.2% | $11.51 | +41.4% |
| 1259 | — | HUT 8 CORP | — | 20,699.0 | $971K | 0.00% | +4K | +20.4% | $46.91 | — |
| 1260 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 19,747.0 | $971K | 0.00% | +5K | +29.8% | $49.16 | -2.9% |
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%