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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 10,299.0 | $894K | 0.00% | -2K | -14.2% | $86.79 | -5.5% |
| 1302 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 43,040.0 | $894K | 0.00% | — | — | $20.76 | +70.9% |
| 1303 | CSTM | CONSTELLIUM SE | Basic Materials | 36,160.0 | $889K | 0.00% | — | — | $24.58 | +38.3% |
| 1304 | RNST | RENASANT CORP | Financial Services | 24,528.0 | $886K | 0.00% | -2K | -6.2% | $36.13 | +15.4% |
| 1305 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 15,082.0 | $885K | 0.00% | — | — | $58.65 | +6.3% |
| 1306 | BCO | BRINKS CO | Industrials | 8,502.0 | $881K | 0.00% | — | — | $103.63 | -5.8% |
| 1307 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 18,539.0 | $881K | 0.00% | — | — | $47.52 | +84.3% |
| 1308 | NMIH | NMI HLDGS INC | Financial Services | 23,437.0 | $879K | 0.00% | — | — | $37.51 | -0.1% |
| 1309 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,066.0 | $875K | 0.00% | -570.0 | -21.6% | $423.46 | +36.9% |
| 1310 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 10,800.0 | $873K | 0.00% | — | — | $80.86 | -12.4% |
| 1311 | DIOD | DIODES INC | Technology | 12,793.0 | $873K | 0.00% | — | — | $68.26 | +75.0% |
| 1312 | CGON | CG ONCOLOGY INC | Healthcare | 12,882.0 | $872K | 0.00% | +4K | +40.2% | $67.68 | -9.8% |
| 1313 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 147,114.0 | $869K | 0.00% | -27K | -15.7% | $5.91 | +2.5% |
| 1314 | — | LENNAR CORP | — | 10,263.0 | $863K | 0.00% | — | — | $84.12 | — |
| 1315 | — | CSW INDUSTRIALS INC | — | 3,311.0 | $863K | 0.00% | — | — | $260.58 | — |
| 1316 | AVA | AVISTA CORP | Utilities | 21,482.0 | $862K | 0.00% | — | — | $40.14 | -0.9% |
| 1317 | CSGS | CSG SYS INTL INC | Technology | 10,697.0 | $855K | 0.00% | +1K | +16.2% | $79.94 | +0.9% |
| 1318 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 10,080.0 | $853K | 0.00% | — | — | $84.64 | +4.2% |
| 1319 | YELP | YELP INC | Communication Services | 34,256.0 | $847K | 0.00% | -14K | -28.9% | $24.74 | -7.5% |
| 1320 | WSBC | WESBANCO INC | Financial Services | 24,554.0 | $847K | 0.00% | — | — | $34.49 | +5.2% |
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
32.3%
Financial Services
11.4%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
9.9%
Industrials
9.4%
Consumer Defensive
5.2%
Energy
4.3%
Utilities
2.9%
Real Estate
2.3%