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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 14,084.0 | $600K | 0.00% | NEW | — | $42.61 | +32.8% |
| 1442 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 68,210.0 | $598K | 0.00% | — | — | $8.77 | +39.1% |
| 1443 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 16,402.0 | $598K | 0.00% | — | — | $36.47 | -2.1% |
| 1444 | CHEF | CHEFS WHSE INC | Consumer Defensive | 10,027.0 | $596K | 0.00% | — | — | $59.45 | +85.5% |
| 1445 | — | SEADRILL LTD | — | 13,050.0 | $594K | 0.00% | — | — | $45.50 | — |
| 1446 | CFFN | CAPITOL FED FINL INC | Financial Services | 83,017.0 | $592K | 0.00% | — | — | $7.13 | +21.7% |
| 1447 | IVT | INVENTRUST PPTYS CORP | Real Estate | 19,420.0 | $592K | 0.00% | — | — | $30.46 | +0.2% |
| 1448 | CERT | CERTARA INC | Healthcare | 103,762.0 | $591K | 0.00% | — | — | $5.70 | +59.8% |
| 1449 | BUSE | FIRST BUSEY CORP | Financial Services | 23,326.0 | $589K | 0.00% | — | — | $25.27 | +19.1% |
| 1450 | NMRK | NEWMARK GROUP INC | Real Estate | 39,197.0 | $588K | 0.00% | — | — | $14.99 | -12.9% |
| 1451 | WAFD | WAFD INC | Financial Services | 18,712.0 | $588K | 0.00% | — | — | $31.40 | -0.2% |
| 1452 | ALRM | ALARM COM HLDGS INC | Technology | 13,591.0 | $587K | 0.00% | — | — | $43.19 | +23.6% |
| 1453 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 24,748.0 | $585K | 0.00% | — | — | $23.65 | -6.1% |
| 1454 | RELY | REMITLY GLOBAL INC | Technology | 37,330.0 | $585K | 0.00% | — | — | $15.67 | +36.3% |
| 1455 | JXN | JACKSON FINANCIAL INC | Financial Services | 5,495.0 | $581K | 0.00% | — | — | $105.72 | +25.9% |
| 1456 | ITGR | INTEGER HLDGS CORP | Healthcare | 6,588.0 | $580K | 0.00% | — | — | $88.00 | +43.6% |
| 1457 | VERA | VERA THERAPEUTICS INC | Healthcare | 14,395.0 | $579K | 0.00% | +2K | +21.0% | $40.23 | -19.1% |
| 1458 | NEOG | NEOGEN CORP | Healthcare | 62,212.0 | $578K | 0.00% | — | — | $9.29 | +48.1% |
| 1459 | BELFB | BEL FUSE INC | Technology | 2,918.0 | $578K | 0.00% | — | — | $197.98 | +27.6% |
| 1460 | KOD | KODIAK SCIENCES INC | Healthcare | 15,103.0 | $576K | 0.00% | +5K | +55.3% | $38.12 | -15.1% |
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%