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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | EXPO | EXPONENT INC | Industrials | 14,409.0 | $940K | 0.00% | — | — | $65.25 | -1.1% |
| 1282 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 25,576.0 | $940K | 0.00% | — | — | $36.75 | -3.2% |
| 1283 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 48,885.0 | $936K | 0.00% | — | — | $19.15 | -35.7% |
| 1284 | AVNT | AVIENT CORPORATION | Basic Materials | 25,773.0 | $936K | 0.00% | — | — | $36.30 | +12.3% |
| 1285 | OSIS | OSI SYSTEMS INC | Technology | 3,521.0 | $935K | 0.00% | — | — | $265.51 | -27.6% |
| 1286 | WT | WISDOMTREE INC | Financial Services | 63,973.0 | $931K | 0.00% | — | — | $14.56 | +66.7% |
| 1287 | CELC | CELCUITY INC | Healthcare | 8,118.0 | $927K | 0.00% | — | — | $114.14 | -32.2% |
| 1288 | CNR | CORE NATURAL RESOURCES INC | Energy | 8,748.0 | $916K | 0.00% | — | — | $104.73 | -17.4% |
| 1289 | LRN | STRIDE INC | Consumer Defensive | 10,375.0 | $915K | 0.00% | -634.0 | -5.8% | $88.17 | -14.3% |
| 1290 | PHIN | PHINIA INC | Consumer Cyclical | 13,303.0 | $910K | 0.00% | — | — | $68.44 | -11.7% |
| 1291 | BGC | BGC GROUP INC | Financial Services | 93,066.0 | $910K | 0.00% | — | — | $9.78 | +17.1% |
| 1292 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 19,561.0 | $907K | 0.00% | -881.0 | -4.3% | $46.36 | +97.4% |
| 1293 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 23,115.0 | $904K | 0.00% | — | — | $39.12 | -8.5% |
| 1294 | DV | DOUBLEVERIFY HLDGS INC | Technology | 95,185.0 | $904K | 0.00% | — | — | $9.50 | +41.1% |
| 1295 | PARR | PAR PAC HOLDINGS INC | Energy | 14,377.0 | $901K | 0.00% | -1K | -8.9% | $62.64 | +25.0% |
| 1296 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 68,342.0 | $900K | 0.00% | — | — | $13.17 | — |
| 1297 | CVLT | COMMVAULT SYS INC | Technology | 11,549.0 | $900K | 0.00% | — | — | $77.89 | +87.9% |
| 1298 | KAI | KADANT INC | Industrials | 3,075.0 | $899K | 0.00% | — | — | $292.35 | -8.6% |
| 1299 | GFF | GRIFFON CORP | Industrials | 12,363.0 | $899K | 0.00% | — | — | $72.68 | +29.8% |
| 1300 | CNK | CINEMARK HLDGS INC | Communication Services | 31,392.0 | $895K | 0.00% | — | — | $28.52 | +34.1% |
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%