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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 7,560.0 | $434K | 0.00% | — | — | $57.38 | +8.1% |
| 1582 | GRAB | GRAB HOLDINGS LIMITED | Technology | 118,500.0 | $434K | 0.00% | — | — | $3.66 | -15.0% |
| 1583 | PRLB | PROTO LABS INC | Industrials | 7,559.0 | $431K | 0.00% | — | — | $57.02 | +63.0% |
| 1584 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 24,330.0 | $429K | 0.00% | — | — | $17.62 | -56.5% |
| 1585 | ARCB | ARCBEST CORP | Industrials | 4,356.0 | $428K | 0.00% | — | — | $98.36 | +29.5% |
| 1586 | OMCL | OMNICELL COM | Healthcare | 12,830.0 | $428K | 0.00% | — | — | $33.38 | -1.0% |
| 1587 | CTS | CTS CORP | Technology | 8,967.0 | $428K | 0.00% | — | — | $47.76 | +24.7% |
| 1588 | PII | POLARIS INC | Consumer Cyclical | 7,843.0 | $427K | 0.00% | — | — | $54.50 | -3.9% |
| 1589 | SLVM | SYLVAMO CORP | Basic Materials | 10,119.0 | $427K | 0.00% | — | — | $42.24 | -14.9% |
| 1590 | VRE | VERIS RESIDENTIAL INC | Real Estate | 22,591.0 | $426K | 0.00% | — | — | $18.87 | +0.6% |
| 1591 | TRS | TRIMAS CORP | Consumer Cyclical | 11,844.0 | $426K | 0.00% | -41K | -77.5% | $35.94 | +9.8% |
| 1592 | NBR | NABORS INDUSTRIES LTD | Energy | 4,930.0 | $424K | 0.00% | NEW | — | $86.06 | -3.6% |
| 1593 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 39,140.0 | $423K | 0.00% | — | — | $10.80 | +10.9% |
| 1594 | — | CMB.TECH NV | — | 33,391.0 | $422K | 0.00% | — | — | $12.65 | — |
| 1595 | CIM | CHIMERA INVT CORP | Real Estate | 33,586.0 | $422K | 0.00% | — | — | $12.55 | -17.1% |
| 1596 | ASGN | ASGN INC | Technology | 10,872.0 | $421K | 0.00% | — | — | $38.71 | -45.9% |
| 1597 | TCBK | TRICO BANCSHARES | Financial Services | 8,816.0 | $419K | 0.00% | — | — | $47.54 | +9.6% |
| 1598 | UPWK | UPWORK INC | Industrials | 38,118.0 | $418K | 0.00% | — | — | $10.96 | -26.4% |
| 1599 | AVPT | AVEPOINT INC | Technology | 43,900.0 | $417K | 0.00% | — | — | $9.51 | +38.4% |
| 1600 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 15,780.0 | $416K | 0.00% | — | — | $26.36 | +20.0% |
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%