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 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 22,181.0 | $574K | 0.00% | — | — | $25.90 | -36.2% |
| 1462 | PBI | PITNEY BOWES INC | Industrials | 51,972.0 | $574K | 0.00% | — | — | $11.05 | +48.2% |
| 1463 | MARA | MARA HOLDINGS INC | Financial Services | 70,054.0 | $572K | 0.00% | — | — | $8.16 | +53.8% |
| 1464 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 26,970.0 | $571K | 0.00% | — | — | $21.18 | +2.3% |
| 1465 | MQ | MARQETA INC | Technology | 139,940.0 | $571K | 0.00% | — | — | $4.08 | +315.7% |
| 1466 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 41,097.0 | $570K | 0.00% | — | — | $13.88 | +4.0% |
| 1467 | VRRM | VERRA MOBILITY CORP | Technology | 39,864.0 | $570K | 0.00% | — | — | $14.29 | -77.3% |
| 1468 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 23,870.0 | $569K | 0.00% | — | — | $23.83 | +1.8% |
| 1469 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 7,163.0 | $567K | 0.00% | — | — | $79.15 | -14.8% |
| 1470 | DXPE | DXP ENTERPRISES INC | Industrials | 4,057.0 | $567K | 0.00% | — | — | $139.73 | +37.5% |
| 1471 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 10,710.0 | $565K | 0.00% | — | — | $52.75 | -20.9% |
| 1472 | BANR | BANNER CORP | Financial Services | 9,291.0 | $564K | 0.00% | — | — | $60.68 | +13.8% |
| 1473 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 127,154.0 | $562K | 0.00% | — | — | $4.42 | -0.5% |
| 1474 | UNF | UNIFIRST CORP MASS | Industrials | 2,231.0 | $561K | 0.00% | NEW | — | $251.59 | +3.0% |
| 1475 | TXG | 10X GENOMICS INC | Healthcare | 26,432.0 | $561K | 0.00% | — | — | $21.23 | +303.7% |
| 1476 | AXGN | AXOGEN INC | Healthcare | 16,933.0 | $561K | 0.00% | — | — | $33.13 | +31.0% |
| 1477 | NBTB | NBT BANCORP INC | Financial Services | 13,086.0 | $557K | 0.00% | — | — | $42.58 | +21.1% |
| 1478 | — | DISC MEDICINE INC | — | 8,704.0 | $557K | 0.00% | — | — | $63.94 | — |
| 1479 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 10,275.0 | $556K | 0.00% | — | — | $54.11 | +12.6% |
| 1480 | — | ATLANTA BRAVES HLDGS INC | — | 13,001.0 | $555K | 0.00% | — | — | $42.70 | — |
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%