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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | SOUN | SOUNDHOUND AI INC | Technology | 68,980.0 | $688K | 0.00% | NEW | — | $9.97 | -28.6% |
| 1402 | CBZ | CBIZ INC | Industrials | 13,619.0 | $687K | 0.00% | NEW | — | $50.45 | -38.4% |
| 1403 | CSTM | CONSTELLIUM SE | Basic Materials | 36,160.0 | $682K | 0.00% | NEW | — | $18.85 | +80.4% |
| 1404 | III | INFORMATION SVCS GROUP INC | Technology | 117,826.0 | $681K | 0.00% | NEW | — | $5.78 | -30.6% |
| 1405 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 3,405.0 | $681K | 0.00% | NEW | — | $199.88 | -7.1% |
| 1406 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 36,062.0 | $680K | 0.00% | NEW | — | $18.85 | +16.2% |
| 1407 | NMRK | NEWMARK GROUP INC | Real Estate | 39,197.0 | $680K | 0.00% | NEW | — | $17.34 | -14.2% |
| 1408 | TRMK | TRUSTMARK CORP | Financial Services | 17,378.0 | $677K | 0.00% | NEW | — | $38.95 | +14.7% |
| 1409 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 16,710.0 | $675K | 0.00% | NEW | — | $40.40 | +31.1% |
| 1410 | FFBC | FIRST FINL BANCORP OH | Financial Services | 26,900.0 | $673K | 0.00% | NEW | — | $25.02 | +26.3% |
| 1411 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 102,729.0 | $672K | 0.00% | NEW | — | $6.54 | -17.9% |
| 1412 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 15,210.0 | $670K | 0.00% | NEW | — | $44.05 | +7.4% |
| 1413 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,997.0 | $665K | 0.00% | NEW | — | $222.03 | +7.8% |
| 1414 | — | MADISON SQUARE GARDEN ENTMT | — | 12,346.0 | $665K | 0.00% | NEW | — | $53.89 | — |
| 1415 | MQ | MARQETA INC | Technology | 139,940.0 | $665K | 0.00% | NEW | — | $4.75 | -18.3% |
| 1416 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 23,870.0 | $662K | 0.00% | NEW | — | $27.72 | +23.2% |
| 1417 | PLUS | EPLUS INC | Technology | 7,504.0 | $658K | 0.00% | NEW | — | $87.70 | -6.7% |
| 1418 | OI | O-I GLASS INC | Consumer Cyclical | 44,369.0 | $655K | 0.00% | NEW | — | $14.76 | -37.5% |
| 1419 | LC | LENDINGCLUB CORP | Financial Services | 34,524.0 | $654K | 0.00% | NEW | — | $18.94 | +1.4% |
| 1420 | UUUU | ENERGY FUELS INC | Energy | 44,958.0 | $654K | 0.00% | NEW | — | $14.54 | +13.9% |
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%