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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 48,242.0 | $806K | 0.00% | — | — | $16.70 | +6.6% |
| 1342 | WULF | TERAWULF INC | Financial Services | 55,806.0 | $805K | 0.00% | +15K | +37.3% | $14.43 | +100.8% |
| 1343 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 13,572.0 | $804K | 0.00% | — | — | $59.27 | -20.8% |
| 1344 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 39,022.0 | $803K | 0.00% | — | — | $20.57 | +15.1% |
| 1345 | DDS | DILLARDS INC | Consumer Cyclical | 1,399.0 | $800K | 0.00% | -372.0 | -21.0% | $572.11 | -3.0% |
| 1346 | NATL | NCR ATLEOS CORPORATION | Technology | 18,362.0 | $800K | 0.00% | — | — | $43.58 | +0.1% |
| 1347 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 10,940.0 | $797K | 0.00% | — | — | $72.88 | +15.9% |
| 1348 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 10,610.0 | $795K | 0.00% | -990.0 | -8.5% | $74.89 | +36.7% |
| 1349 | AWR | AMER STATES WTR CO | Utilities | 10,474.0 | $792K | 0.00% | — | — | $75.62 | +2.0% |
| 1350 | GEO | GEO GROUP INC | Industrials | 47,100.0 | $792K | 0.00% | -2K | -4.5% | $16.81 | +74.2% |
| 1351 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 12,698.0 | $790K | 0.00% | — | — | $62.18 | +95.0% |
| 1352 | — | APOGEE THERAPEUTICS INC | — | 9,350.0 | $787K | 0.00% | — | — | $84.17 | — |
| 1353 | MGEE | MGE ENERGY INC | Utilities | 10,149.0 | $784K | 0.00% | — | — | $77.29 | -1.8% |
| 1354 | RLGT | RADIANT LOGISTICS INC | Industrials | 111,036.0 | $783K | 0.00% | -74K | -39.9% | $7.05 | +27.2% |
| 1355 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 21,518.0 | $782K | 0.00% | +3K | +16.9% | $36.32 | -1.2% |
| 1356 | LCID | LUCID GROUP INC | Consumer Cyclical | 81,320.0 | $775K | 0.00% | — | — | $9.53 | -43.8% |
| 1357 | SCSC | SCANSOURCE INC | Technology | 21,214.0 | $770K | 0.00% | -2K | -8.6% | $36.30 | +36.7% |
| 1358 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,387.0 | $770K | 0.00% | — | — | $142.85 | -14.4% |
| 1359 | LINE | LINEAGE INC | Real Estate | 23,464.0 | $769K | 0.00% | +802.0 | +3.5% | $32.76 | +26.3% |
| 1360 | CIFR | CIPHER DIGITAL INC | Financial Services | 59,576.0 | $767K | 0.00% | +28K | +87.2% | $12.87 | +126.7% |
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
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%