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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | TRMK | TRUSTMARK CORP | Financial Services | 17,378.0 | $732K | 0.00% | — | — | $42.14 | +6.0% |
| 1382 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 21,504.0 | $729K | 0.00% | — | — | $33.92 | +30.3% |
| 1383 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 24,054.0 | $729K | 0.00% | — | — | $30.29 | +1.8% |
| 1384 | — | MADISON SQUARE GARDEN ENTMT | — | 12,346.0 | $727K | 0.00% | — | — | $58.91 | — |
| 1385 | LEU | CENTRUS ENERGY CORP | Energy | 4,185.0 | $726K | 0.00% | — | — | $173.59 | +10.3% |
| 1386 | ABM | ABM INDS INC | Industrials | 18,800.0 | $724K | 0.00% | -19K | -50.7% | $38.52 | +14.6% |
| 1387 | LASR | NLIGHT INC | Technology | 12,693.0 | $724K | 0.00% | — | — | $57.02 | +13.5% |
| 1388 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 8,591.0 | $721K | 0.00% | +2K | +24.5% | $83.92 | -1.7% |
| 1389 | MHO | M/I HOMES INC | Consumer Cyclical | 5,877.0 | $720K | 0.00% | — | — | $122.45 | +21.8% |
| 1390 | DHT | DHT HOLDINGS INC | Energy | 39,162.0 | $715K | 0.00% | -4K | -10.2% | $18.27 | +3.4% |
| 1391 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 19,218.0 | $715K | 0.00% | — | — | $37.21 | -13.9% |
| 1392 | — | DIGITALBRIDGE GROUP INC | — | 46,208.0 | $713K | 0.00% | — | — | $15.42 | — |
| 1393 | ADMA | ADMA BIOLOGICS INC | Healthcare | 78,823.0 | $710K | 0.00% | — | — | $9.01 | -7.8% |
| 1394 | — | NPK INTERNATIONAL INC | — | 48,622.0 | $705K | 0.00% | — | — | $14.49 | — |
| 1395 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 131,626.0 | $704K | 0.00% | -107K | -44.9% | $5.35 | -19.3% |
| 1396 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 36,062.0 | $701K | 0.00% | — | — | $19.45 | +12.6% |
| 1397 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 13,905.0 | $701K | 0.00% | +5K | +54.0% | $50.44 | +75.1% |
| 1398 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 3,405.0 | $699K | 0.00% | — | — | $205.27 | -9.5% |
| 1399 | — | BEACON FINANCIAL CORP. | — | 23,058.0 | $692K | 0.00% | — | — | $30.00 | — |
| 1400 | NOG | NORTHERN OIL & GAS INC | Energy | 23,383.0 | $683K | 0.00% | — | — | $29.23 | -33.5% |
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%