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 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 28,826.0 | $682K | 0.00% | — | — | $23.65 | +3.8% |
| 1402 | — | PATHWARD FINANCIAL INC | — | 7,613.0 | $679K | 0.00% | -4K | -32.2% | $89.23 | — |
| 1403 | DORM | DORMAN PRODS INC | Consumer Cyclical | 6,482.0 | $676K | 0.00% | — | — | $104.36 | +18.8% |
| 1404 | ADT | ADT INC DEL | Industrials | 102,840.0 | $676K | 0.00% | — | — | $6.57 | -2.6% |
| 1405 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 20,043.0 | $675K | 0.00% | -4K | -17.1% | $33.67 | +8.0% |
| 1406 | MCY | MERCURY GENL CORP NEW | Financial Services | 7,631.0 | $673K | 0.00% | — | — | $88.15 | +12.8% |
| 1407 | HUBG | HUB GROUP INC | Industrials | 18,572.0 | $669K | 0.00% | -21K | -52.6% | $36.04 | -15.8% |
| 1408 | VCYT | VERACYTE INC | Healthcare | 20,776.0 | $669K | 0.00% | — | — | $32.21 | +41.0% |
| 1409 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 11,807.0 | $667K | 0.00% | — | — | $56.51 | +25.6% |
| 1410 | VRNS | VARONIS SYS INC | Technology | 31,038.0 | $666K | 0.00% | — | — | $21.47 | +115.4% |
| 1411 | HURN | HURON CONSULTING GROUP INC | Industrials | 5,210.0 | $664K | 0.00% | — | — | $127.49 | +23.9% |
| 1412 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 31,331.0 | $664K | 0.00% | NEW | — | $21.18 | +32.0% |
| 1413 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 36,834.0 | $663K | 0.00% | — | — | $18.00 | +80.8% |
| 1414 | ANDE | ANDERSONS INC | Consumer Defensive | 9,235.0 | $663K | 0.00% | +153.0 | +1.7% | $71.78 | -6.7% |
| 1415 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 7,080.0 | $659K | 0.00% | — | — | $93.08 | +32.3% |
| 1416 | JOBY | JOBY AVIATION INC | Industrials | 79,580.0 | $657K | 0.00% | — | — | $8.26 | -23.5% |
| 1417 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 34,168.0 | $656K | 0.00% | — | — | $19.20 | +6.2% |
| 1418 | UE | URBAN EDGE PPTYS | Real Estate | 32,811.0 | $656K | 0.00% | — | — | $19.98 | -0.4% |
| 1419 | FRME | FIRST MERCHANTS CORP | Financial Services | 16,882.0 | $654K | 0.00% | -9K | -35.8% | $38.73 | +5.1% |
| 1420 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 9,128.0 | $647K | 0.00% | — | — | $70.92 | -5.6% |
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%