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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | AMBA | AMBARELLA INC | Technology | 10,760.0 | $554K | 0.00% | — | — | $51.48 | +41.2% |
| 1482 | CRK | COMSTOCK RES INC | Energy | 26,246.0 | $553K | 0.00% | — | — | $21.08 | -37.8% |
| 1483 | WDFC | WD 40 CO | Basic Materials | 2,711.0 | $553K | 0.00% | +132.0 | +5.1% | $203.94 | -2.3% |
| 1484 | USAR | USA RARE EARTH INC | Basic Materials | 36,468.0 | $552K | 0.00% | NEW | — | $15.13 | +0.3% |
| 1485 | TENB | TENABLE HLDGS INC | Technology | 32,610.0 | $552K | 0.00% | — | — | $16.91 | +98.0% |
| 1486 | ADNT | ADIENT PLC | Consumer Cyclical | 27,292.0 | $552K | 0.00% | — | — | $20.21 | -12.8% |
| 1487 | — | BROWN FORMAN CORP | — | 20,505.0 | $549K | 0.00% | — | — | $26.79 | — |
| 1488 | UPST | UPSTART HLDGS INC | Financial Services | 21,350.0 | $548K | 0.00% | — | — | $25.65 | -7.2% |
| 1489 | EXTR | EXTREME NETWORKS INC | Technology | 36,038.0 | $543K | 0.00% | — | — | $15.08 | +42.7% |
| 1490 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,803.0 | $543K | 0.00% | -194.0 | -6.5% | $193.60 | +52.7% |
| 1491 | NWN | NORTHWEST NAT HLDG CO | Utilities | 10,185.0 | $542K | 0.00% | — | — | $53.22 | -11.6% |
| 1492 | OFG | OFG BANCORP | Financial Services | 13,315.0 | $539K | 0.00% | -13K | -48.6% | $40.46 | +28.4% |
| 1493 | WINA | WINMARK CORP | Consumer Cyclical | 1,258.0 | $538K | 0.00% | -147.0 | -10.5% | $427.55 | -30.7% |
| 1494 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 56,361.0 | $537K | 0.00% | — | — | $9.52 | -9.8% |
| 1495 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 15,847.0 | $536K | 0.00% | — | — | $33.83 | -3.7% |
| 1496 | HRI | HERC HLDGS INC | Industrials | 5,381.0 | $536K | 0.00% | — | — | $99.55 | +36.0% |
| 1497 | WERN | WERNER ENTERPRISES INC | Industrials | 18,082.0 | $532K | 0.00% | — | — | $29.41 | +11.8% |
| 1498 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 16,870.0 | $531K | 0.00% | — | — | $31.50 | +24.9% |
| 1499 | SYNA | SYNAPTICS INC | Technology | 7,577.0 | $531K | 0.00% | — | — | $70.04 | +46.7% |
| 1500 | EVTC | EVERTEC INC | Technology | 18,665.0 | $527K | 0.00% | -3K | -12.9% | $28.22 | -0.1% |
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%