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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | VCYT | VERACYTE INC | Healthcare | 20,776.0 | $875K | 0.00% | NEW | — | $42.10 | +27.4% |
| 1302 | HSTM | HEALTHSTREAM INC | Healthcare | 37,749.0 | $871K | 0.00% | NEW | — | $23.07 | +11.1% |
| 1303 | GSAT | GLOBALSTAR INC | Communication Services | 14,237.0 | $869K | 0.00% | NEW | — | $61.04 | +31.7% |
| 1304 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 18,046.0 | $868K | 0.00% | NEW | — | $48.12 | +260.1% |
| 1305 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 174,594.0 | $868K | 0.00% | NEW | — | $4.97 | +21.9% |
| 1306 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 15,082.0 | $866K | 0.00% | NEW | — | $57.44 | +8.5% |
| 1307 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 68,342.0 | $860K | 0.00% | NEW | — | $12.59 | — |
| 1308 | LCID | LUCID GROUP INC | Consumer Cyclical | 81,320.0 | $860K | 0.00% | NEW | — | $10.57 | -49.3% |
| 1309 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 11,600.0 | $859K | 0.00% | NEW | — | $74.03 | +38.3% |
| 1310 | APLD | APPLIED DIGITAL CORP | Technology | 35,000.0 | $858K | 0.00% | NEW | — | $24.52 | +90.0% |
| 1311 | GRAL | GRAIL INC | Healthcare | 10,025.0 | $858K | 0.00% | NEW | — | $85.59 | -25.5% |
| 1312 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 18,406.0 | $857K | 0.00% | NEW | — | $46.55 | -22.9% |
| 1313 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 35,077.0 | $856K | 0.00% | NEW | — | $24.40 | -16.7% |
| 1314 | CXW | CORECIVIC INC | Real Estate | 44,660.0 | $853K | 0.00% | NEW | — | $19.11 | +51.2% |
| 1315 | PLXS | PLEXUS CORP | Technology | 5,782.0 | $850K | 0.00% | NEW | — | $147.00 | +104.1% |
| 1316 | CNXN | PC CONNECTION INC | Technology | 14,627.0 | $845K | 0.00% | NEW | — | $57.76 | +22.2% |
| 1317 | NG | NOVAGOLD RES INC | Basic Materials | 89,880.0 | $838K | 0.00% | NEW | — | $9.32 | -16.3% |
| 1318 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 13,572.0 | $837K | 0.00% | NEW | — | $61.69 | -23.9% |
| 1319 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 10,080.0 | $835K | 0.00% | NEW | — | $82.88 | +6.5% |
| 1320 | YOU | CLEAR SECURE INC | Technology | 23,800.0 | $835K | 0.00% | NEW | — | $35.08 | +44.7% |
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
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%