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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | WGS | GENEDX HOLDINGS CORP | Healthcare | 5,014.0 | $652K | 0.00% | NEW | — | $130.06 | -56.6% |
| 1422 | KSS | KOHLS CORP | Consumer Cyclical | 31,686.0 | $647K | 0.00% | NEW | — | $20.41 | -15.5% |
| 1423 | STNG | SCORPIO TANKERS INC | Energy | 12,692.0 | $645K | 0.00% | NEW | — | $50.83 | +58.5% |
| 1424 | AZTA | AZENTA INC | Healthcare | 19,337.0 | $643K | 0.00% | NEW | — | $33.26 | -29.9% |
| 1425 | SONO | SONOS INC | Technology | 36,306.0 | $638K | 0.00% | NEW | — | $17.56 | -16.4% |
| 1426 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 76,107.0 | $635K | 0.00% | NEW | — | $8.34 | +7.2% |
| 1427 | OSCR | OSCAR HEALTH INC | Healthcare | 44,150.0 | $634K | 0.00% | NEW | — | $14.37 | +97.6% |
| 1428 | DIOD | DIODES INC | Technology | 12,793.0 | $631K | 0.00% | NEW | — | $49.34 | +142.1% |
| 1429 | UE | URBAN EDGE PPTYS | Real Estate | 32,811.0 | $630K | 0.00% | NEW | — | $19.19 | +16.1% |
| 1430 | MARA | MARA HOLDINGS INC | Financial Services | 70,054.0 | $629K | 0.00% | NEW | — | $8.98 | +58.4% |
| 1431 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 7,947.0 | $628K | 0.00% | NEW | — | $78.99 | +35.6% |
| 1432 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 16,402.0 | $627K | 0.00% | NEW | — | $38.24 | -4.3% |
| 1433 | RIOT | RIOT PLATFORMS INC | Financial Services | 49,433.0 | $626K | 0.00% | NEW | — | $12.67 | +121.8% |
| 1434 | CHEF | CHEFS WHSE INC | Consumer Defensive | 10,027.0 | $625K | 0.00% | NEW | — | $62.33 | +53.1% |
| 1435 | — | HILLENBRAND INC | — | 19,670.0 | $624K | 0.00% | NEW | — | $31.72 | — |
| 1436 | EVTC | EVERTEC INC | Technology | 21,441.0 | $624K | 0.00% | NEW | — | $29.09 | -11.6% |
| 1437 | — | ANYWHERE REAL ESTATE INC | — | 44,010.0 | $623K | 0.00% | NEW | — | $14.16 | — |
| 1438 | MGNI | MAGNITE INC | Communication Services | 38,231.0 | $620K | 0.00% | NEW | — | $16.23 | +10.2% |
| 1439 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 20,093.0 | $620K | 0.00% | NEW | — | $30.85 | -10.9% |
| 1440 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 17,536.0 | $619K | 0.00% | NEW | — | $35.29 | -15.3% |
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%