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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | AWR | AMER STATES WTR CO | Utilities | 10,474.0 | $759K | 0.00% | NEW | — | $72.48 | +6.4% |
| 1362 | — | GCI LIBERTY INC | — | 20,399.0 | $759K | 0.00% | NEW | — | $37.21 | — |
| 1363 | MYRG | MYR GROUP INC DEL | Industrials | 3,464.0 | $757K | 0.00% | NEW | — | $218.50 | +111.0% |
| 1364 | HWKN | HAWKINS INC | Basic Materials | 5,326.0 | $757K | 0.00% | NEW | — | $142.06 | +13.6% |
| 1365 | BKD | BROOKDALE SR LIVING INC | Healthcare | 70,092.0 | $756K | 0.00% | NEW | — | $10.79 | +26.5% |
| 1366 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 24,054.0 | $756K | 0.00% | NEW | — | $31.42 | -1.8% |
| 1367 | UPWK | UPWORK INC | Industrials | 38,118.0 | $755K | 0.00% | NEW | — | $19.82 | -59.4% |
| 1368 | MHO | M/I HOMES INC | Consumer Cyclical | 5,877.0 | $752K | 0.00% | NEW | — | $127.95 | +16.5% |
| 1369 | OGS | ONE GAS INC | Utilities | 9,645.0 | $745K | 0.00% | NEW | — | $77.25 | -0.6% |
| 1370 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 121,655.0 | $743K | 0.00% | NEW | — | $6.11 | +64.3% |
| 1371 | DEI | DOUGLAS EMMETT INC | Real Estate | 67,490.0 | $742K | 0.00% | NEW | — | $10.99 | +6.6% |
| 1372 | PRG | PROG HOLDINGS INC | Industrials | 25,139.0 | $741K | 0.00% | NEW | — | $29.49 | +30.3% |
| 1373 | PBF | PBF ENERGY INC | Energy | 27,328.0 | $741K | 0.00% | NEW | — | $27.12 | +37.5% |
| 1374 | CNK | CINEMARK HLDGS INC | Communication Services | 31,392.0 | $730K | 0.00% | NEW | — | $23.24 | +45.3% |
| 1375 | KLIC | KULICKE & SOFFA INDS INC | Technology | 15,873.0 | $723K | 0.00% | NEW | — | $45.56 | +167.5% |
| 1376 | VSEC | VSE CORP | Industrials | 4,180.0 | $722K | 0.00% | NEW | — | $172.77 | +20.5% |
| 1377 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 148,747.0 | $721K | 0.00% | NEW | — | $4.85 | +82.7% |
| 1378 | CENX | CENTURY ALUM CO | Basic Materials | 18,408.0 | $721K | 0.00% | NEW | — | $39.18 | +32.0% |
| 1379 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3,805.0 | $719K | 0.00% | NEW | — | $189.07 | +45.4% |
| 1380 | MCY | MERCURY GENL CORP NEW | Financial Services | 7,631.0 | $718K | 0.00% | NEW | — | $94.06 | +9.2% |
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
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%