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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | SPSC | SPS COMM INC | Technology | 9,089.0 | $506K | 0.00% | — | — | $55.67 | +47.1% |
| 1522 | TALO | TALOS ENERGY INC | Energy | 31,878.0 | $502K | 0.00% | — | — | $15.76 | +3.6% |
| 1523 | CRGY | CRESCENT ENERGY COMPANY | Energy | 37,156.0 | $502K | 0.00% | — | — | $13.50 | -2.3% |
| 1524 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 11,742.0 | $501K | 0.00% | — | — | $42.68 | +7.4% |
| 1525 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 76,107.0 | $500K | 0.00% | — | — | $6.57 | +40.6% |
| 1526 | RAMP | LIVERAMP HLDGS INC | Technology | 18,789.0 | $498K | 0.00% | — | — | $26.52 | +41.5% |
| 1527 | ATRO | ASTRONICS CORP | Industrials | 7,441.0 | $497K | 0.00% | — | — | $55.61 | +24.3% |
| 1528 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 34,524.0 | $494K | 0.00% | — | — | $14.32 | +34.1% |
| 1529 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 35,558.0 | $494K | 0.00% | — | — | $13.88 | +113.0% |
| 1530 | TNK | TEEKAY TANKERS LTD | Energy | 6,727.0 | $493K | 0.00% | — | — | $73.32 | +28.0% |
| 1531 | VECO | VEECO INSTRS INC DEL | Technology | 14,528.0 | $492K | 0.00% | — | — | $33.86 | +42.3% |
| 1532 | IOSP | INNOSPEC INC | Basic Materials | 6,727.0 | $491K | 0.00% | — | — | $73.02 | +34.3% |
| 1533 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 7,550.0 | $487K | 0.00% | — | — | $64.45 | +6.8% |
| 1534 | SONO | SONOS INC | Technology | 36,306.0 | $486K | 0.00% | — | — | $13.40 | +32.9% |
| 1535 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 34,165.0 | $486K | 0.00% | — | — | $14.23 | -7.8% |
| 1536 | RXO | RXO INC | Industrials | 33,192.0 | $485K | 0.00% | — | — | $14.62 | +36.8% |
| 1537 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 20,547.0 | $484K | 0.00% | — | — | $23.56 | +11.2% |
| 1538 | HTO | H2O AMERICA | Utilities | 8,211.0 | $482K | 0.00% | — | — | $58.67 | +5.0% |
| 1539 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 14,752.0 | $478K | 0.00% | — | — | $32.42 | +5.5% |
| 1540 | — | DAVE INC | — | 2,746.0 | $478K | 0.00% | — | — | $174.09 | — |
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%