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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ITIC | INVESTORS TITLE CO NC | Financial Services | 2,199.0 | $478K | 0.00% | — | — | $217.34 | +31.9% |
| 1542 | HTH | HILLTOP HLDGS INC | Financial Services | 13,334.0 | $478K | 0.00% | -4K | -22.8% | $35.82 | +8.2% |
| 1543 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 450.0 | $476K | 0.00% | — | — | $1057.26 | +8.4% |
| 1544 | BLKB | BLACKBAUD INC | Technology | 12,318.0 | $476K | 0.00% | — | — | $38.61 | +12.7% |
| 1545 | SOUN | SOUNDHOUND AI INC | Technology | 68,980.0 | $474K | 0.00% | — | — | $6.87 | -11.0% |
| 1546 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 6,370.0 | $469K | 0.00% | NEW | — | $73.70 | +15.0% |
| 1547 | OI | O-I GLASS INC | Consumer Cyclical | 44,369.0 | $466K | 0.00% | — | — | $10.51 | -43.8% |
| 1548 | GBX | GREENBRIER COS INC | Industrials | 8,854.0 | $466K | 0.00% | — | — | $52.65 | -18.6% |
| 1549 | JBGS | JBG SMITH PPTYS | Real Estate | 31,886.0 | $466K | 0.00% | — | — | $14.61 | -27.5% |
| 1550 | STC | STEWART INFORMATION SVCS COR | Financial Services | 7,562.0 | $466K | 0.00% | — | — | $61.58 | -2.9% |
| 1551 | STBA | S & T BANCORP INC | Financial Services | 11,106.0 | $465K | 0.00% | — | — | $41.83 | +19.4% |
| 1552 | AGYS | AGILYSYS INC | Technology | 6,517.0 | $464K | 0.00% | — | — | $71.14 | +40.4% |
| 1553 | ICUI | ICU MED INC | Healthcare | 3,578.0 | $462K | 0.00% | — | — | $129.15 | +28.8% |
| 1554 | SFL | SFL CORPORATION LTD | Industrials | 42,804.0 | $462K | 0.00% | — | — | $10.79 | +18.7% |
| 1555 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 36,387.0 | $462K | 0.00% | — | — | $12.69 | +20.9% |
| 1556 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 14,537.0 | $461K | 0.00% | — | — | $31.72 | -1.7% |
| 1557 | CNS | COHEN & STEERS INC | Financial Services | 7,367.0 | $461K | 0.00% | — | — | $62.55 | +18.0% |
| 1558 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 4,542.0 | $458K | 0.00% | — | — | $100.73 | +1.0% |
| 1559 | ROG | ROGERS CORP | Technology | 4,257.0 | $457K | 0.00% | — | — | $107.33 | +28.6% |
| 1560 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 8,752.0 | $456K | 0.00% | — | — | $52.14 | +16.3% |
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%