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 | QTWO | Q2 HLDGS INC | Technology | 16,187.0 | $766K | 0.00% | — | — | $47.30 | +16.5% |
| 1362 | QLYS | QUALYS INC | Technology | 8,666.0 | $761K | 0.00% | — | — | $87.85 | +97.9% |
| 1363 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 16,895.0 | $761K | 0.00% | — | — | $45.06 | +1.5% |
| 1364 | HAE | HAEMONETICS CORP MASS | Healthcare | 13,498.0 | $761K | 0.00% | — | — | $56.36 | +87.7% |
| 1365 | COTY | COTY INC | Consumer Defensive | 378,205.0 | $760K | 0.00% | — | — | $2.01 | +33.3% |
| 1366 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3,805.0 | $760K | 0.00% | — | — | $199.65 | +57.3% |
| 1367 | — | GCI LIBERTY INC | — | 20,399.0 | $759K | 0.00% | — | — | $37.21 | — |
| 1368 | — | LIBERTY GLOBAL LTD | — | 64,564.0 | $757K | 0.00% | — | — | $11.73 | — |
| 1369 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 35,789.0 | $757K | 0.00% | — | — | $21.16 | +6.5% |
| 1370 | MGRC | MCGRATH RENTCORP | Industrials | 6,857.0 | $756K | 0.00% | -2K | -19.0% | $110.28 | +4.2% |
| 1371 | RUN | SUNRUN INC | Energy | 55,411.0 | $751K | 0.00% | — | — | $13.56 | -43.4% |
| 1372 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 14,312.0 | $751K | 0.00% | -10K | -40.1% | $52.48 | +12.0% |
| 1373 | FFBC | 1ST FINL BANCORP | Financial Services | 26,900.0 | $750K | 0.00% | — | — | $27.88 | +14.5% |
| 1374 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 16,459.0 | $746K | 0.00% | — | — | $45.34 | +0.7% |
| 1375 | NGVT | INGEVITY CORP | Basic Materials | 10,382.0 | $740K | 0.00% | — | — | $71.23 | +2.1% |
| 1376 | PI | IMPINJ INC | Technology | 7,185.0 | $738K | 0.00% | — | — | $102.70 | +72.2% |
| 1377 | — | LIONSGATE STUDIOS CORP | — | 76,907.0 | $738K | 0.00% | — | — | $9.59 | — |
| 1378 | CVBF | CVB FINL CORP | Financial Services | 38,004.0 | $737K | 0.00% | — | — | $19.39 | +14.4% |
| 1379 | STEP | STEPSTONE GROUP INC | Financial Services | 15,409.0 | $735K | 0.00% | — | — | $47.72 | -9.7% |
| 1380 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 7,947.0 | $734K | 0.00% | — | — | $92.38 | -4.8% |
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%