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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | FBK | FB FINL CORP | Financial Services | 10,129.0 | $526K | 0.00% | — | — | $51.94 | +3.5% |
| 1502 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 7,576.0 | $526K | 0.00% | — | — | $69.41 | +9.2% |
| 1503 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,798.0 | $525K | 0.00% | +2K | +77.3% | $138.33 | -22.6% |
| 1504 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 7,450.0 | $523K | 0.00% | — | — | $70.15 | -10.0% |
| 1505 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 15,633.0 | $521K | 0.00% | — | — | $33.32 | -6.3% |
| 1506 | GNL | GLOBAL NET LEASE INC | Real Estate | 55,578.0 | $520K | 0.00% | — | — | $9.36 | -1.5% |
| 1507 | GRAL | GRAIL INC | Healthcare | 10,025.0 | $518K | 0.00% | — | — | $51.68 | +23.3% |
| 1508 | WHD | CACTUS INC | Energy | 10,899.0 | $516K | 0.00% | — | — | $47.37 | +15.5% |
| 1509 | LQDA | LIQUIDIA CORPORATION | Healthcare | 13,680.0 | $516K | 0.00% | — | — | $37.74 | +88.3% |
| 1510 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 24,026.0 | $514K | 0.00% | — | — | $21.39 | +10.4% |
| 1511 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 29,226.0 | $514K | 0.00% | — | — | $17.58 | +11.1% |
| 1512 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 23,953.0 | $514K | 0.00% | — | — | $21.45 | +33.1% |
| 1513 | HAYW | HAYWARD HLDGS INC | Industrials | 38,220.0 | $511K | 0.00% | — | — | $13.38 | +12.1% |
| 1514 | AKR | ACADIA RLTY TR | Real Estate | 26,691.0 | $510K | 0.00% | — | — | $19.12 | +10.5% |
| 1515 | WRBY | WARBY PARKER INC | Healthcare | 24,200.0 | $510K | 0.00% | — | — | $21.07 | +23.2% |
| 1516 | STEL | STELLAR BANCORP INC | Financial Services | 13,904.0 | $509K | 0.00% | — | — | $36.61 | +5.0% |
| 1517 | THR | THERMON GROUP HLDGS INC | Industrials | 10,091.0 | $509K | 0.00% | — | — | $50.40 | +21.3% |
| 1518 | SYBT | STOCK YDS BANCORP INC | Financial Services | 7,666.0 | $508K | 0.00% | — | — | $66.29 | +10.4% |
| 1519 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 8,510.0 | $507K | 0.00% | — | — | $59.58 | +65.2% |
| 1520 | OSCR | OSCAR HEALTH INC | Healthcare | 44,150.0 | $506K | 0.00% | — | — | $11.47 | +147.6% |
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
32.3%
Financial Services
11.4%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
9.9%
Industrials
9.4%
Consumer Defensive
5.2%
Energy
4.3%
Utilities
2.9%
Real Estate
2.3%