Portfolio (Quarterly)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,999.0 | $968K | 0.00% | -206.0 | -9.3% | $484.29 | +19.2% |
| 1262 | STNE | STONECO LTD | Technology | 68,464.0 | $967K | 0.00% | — | — | $14.12 | -34.3% |
| 1263 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 6,595.0 | $965K | 0.00% | — | — | $146.36 | -15.9% |
| 1264 | HP | HELMERICH & PAYNE INC | Energy | 26,734.0 | $963K | 0.00% | — | — | $36.03 | +5.3% |
| 1265 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 64,442.0 | $960K | 0.00% | — | — | $14.89 | -2.8% |
| 1266 | VISN | VISTANCE NETWORKS INC | Technology | 52,714.0 | $959K | 0.00% | — | — | $18.20 | -66.5% |
| 1267 | BKD | BROOKDALE SR LIVING INC | Healthcare | 70,092.0 | $959K | 0.00% | — | — | $13.68 | -21.9% |
| 1268 | CARG | CARGURUS INC | Consumer Cyclical | 28,124.0 | $958K | 0.00% | — | — | $34.05 | -13.4% |
| 1269 | NWS | NEWS CORP NEW | — | 33,520.0 | $956K | 0.00% | — | — | $28.51 | — |
| 1270 | DGII | DIGI INTL INC | Technology | 19,822.0 | $955K | 0.00% | -7K | -26.6% | $48.20 | +52.2% |
| 1271 | BOX | BOX INC | Technology | 40,260.0 | $952K | 0.00% | — | — | $23.64 | +44.0% |
| 1272 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 24,565.0 | $950K | 0.00% | NEW | — | $38.68 | +17.3% |
| 1273 | RDNT | RADNET INC | Healthcare | 16,991.0 | $950K | 0.00% | — | — | $55.89 | +23.4% |
| 1274 | PJT | PJT PARTNERS INC | Financial Services | 6,781.0 | $947K | 0.00% | — | — | $139.72 | +2.0% |
| 1275 | LMND | LEMONADE INC | Financial Services | 15,113.0 | $947K | 0.00% | +597.0 | +4.1% | $62.68 | -26.0% |
| 1276 | GSAT | GLOBALSTAR INC | Communication Services | 14,237.0 | $946K | 0.00% | — | — | $66.42 | +25.2% |
| 1277 | VSEC | VSE CORP | Industrials | 5,128.0 | $946K | 0.00% | +948.0 | +22.7% | $184.40 | -10.4% |
| 1278 | CNA | CNA FINL CORP | Financial Services | 20,569.0 | $945K | 0.00% | — | — | $45.92 | -0.7% |
| 1279 | NOVT | NOVANTA INC | Technology | 7,989.0 | $944K | 0.00% | — | — | $118.11 | +22.5% |
| 1280 | CC | CHEMOURS CO | Basic Materials | 42,799.0 | $943K | 0.00% | — | — | $22.03 | -38.4% |
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%