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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | JXN | JACKSON FINANCIAL INC | Financial Services | 5,495.0 | $586K | 0.00% | NEW | — | $106.65 | +0.1% |
| 1462 | BANR | BANNER CORP | Financial Services | 9,291.0 | $582K | 0.00% | NEW | — | $62.66 | +3.5% |
| 1463 | OMCL | OMNICELL COM | Healthcare | 12,830.0 | $581K | 0.00% | NEW | — | $45.30 | -13.8% |
| 1464 | — | NPK INTERNATIONAL INC | — | 48,622.0 | $580K | 0.00% | NEW | — | $11.92 | — |
| 1465 | POWI | POWER INTEGRATIONS INC | Technology | 16,279.0 | $579K | 0.00% | NEW | — | $35.54 | +145.1% |
| 1466 | JBLU | JETBLUE AWYS CORP | Industrials | 127,154.0 | $579K | 0.00% | NEW | — | $4.55 | +24.8% |
| 1467 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 93,900.0 | $578K | 0.00% | NEW | — | $6.16 | -6.3% |
| 1468 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 35,558.0 | $577K | 0.00% | NEW | — | $16.24 | +7.9% |
| 1469 | FBNC | FIRST BANCORP N C | Financial Services | 11,366.0 | $577K | 0.00% | NEW | — | $50.79 | +19.6% |
| 1470 | XMTR | XOMETRY INC | Industrials | 9,700.0 | $577K | 0.00% | NEW | — | $59.47 | +56.9% |
| 1471 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 22,181.0 | $573K | 0.00% | NEW | — | $25.82 | -35.0% |
| 1472 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 24,748.0 | $571K | 0.00% | NEW | — | $23.06 | +6.2% |
| 1473 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 7,163.0 | $570K | 0.00% | NEW | — | $79.57 | -2.3% |
| 1474 | WINA | WINMARK CORP | Consumer Cyclical | 1,405.0 | $569K | 0.00% | NEW | — | $404.94 | -1.1% |
| 1475 | — | DYNAVAX TECHNOLOGIES CORP | — | 36,987.0 | $569K | 0.00% | NEW | — | $15.38 | — |
| 1476 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 16,895.0 | $569K | 0.00% | NEW | — | $33.67 | +53.6% |
| 1477 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 7,080.0 | $569K | 0.00% | NEW | — | $80.34 | +133.4% |
| 1478 | FRSH | FRESHWORKS INC | Technology | 46,260.0 | $567K | 0.00% | NEW | — | $12.25 | -27.7% |
| 1479 | HNI | HNI CORP | Industrials | 13,455.0 | $566K | 0.00% | NEW | — | $42.04 | -17.1% |
| 1480 | CFFN | CAPITOL FED FINL INC | Financial Services | 83,017.0 | $565K | 0.00% | NEW | — | $6.81 | +18.6% |
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
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%