Portfolio (Quarterly)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 15,847.0 | $431K | 0.00% | NEW | — | $27.22 | +24.4% |
| 1602 | TXG | 10X GENOMICS INC | Healthcare | 26,432.0 | $431K | 0.00% | NEW | — | $16.31 | +118.1% |
| 1603 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 14,752.0 | $431K | 0.00% | NEW | — | $29.19 | +30.5% |
| 1604 | STEL | STELLAR BANCORP INC | Financial Services | 13,904.0 | $430K | 0.00% | NEW | — | $30.94 | +23.9% |
| 1605 | CPF | CENTRAL PAC FINL CORP | Financial Services | 13,766.0 | $429K | 0.00% | NEW | — | $31.16 | +14.8% |
| 1606 | NEO | NEOGENOMICS INC | Healthcare | 36,370.0 | $428K | 0.00% | NEW | — | $11.76 | -5.6% |
| 1607 | — | ALEXANDER & BALDWIN INC NEW | — | 20,707.0 | $427K | 0.00% | NEW | — | $20.64 | — |
| 1608 | MFA | MFA FINL INC | Real Estate | 45,787.0 | $426K | 0.00% | NEW | — | $9.31 | +2.3% |
| 1609 | PAYO | PAYONEER GLOBAL INC | Technology | 75,660.0 | $425K | 0.00% | NEW | — | $5.62 | +25.2% |
| 1610 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 4,542.0 | $425K | 0.00% | NEW | — | $93.57 | +8.6% |
| 1611 | TRUP | TRUPANION INC | Financial Services | 11,306.0 | $423K | 0.00% | NEW | — | $37.37 | -36.7% |
| 1612 | ERIE | ERIE INDTY CO | Financial Services | 1,472.0 | $422K | 0.00% | NEW | — | $286.65 | -23.0% |
| 1613 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 11,265.0 | $422K | 0.00% | NEW | — | $37.42 | -10.6% |
| 1614 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 10,710.0 | $421K | 0.00% | NEW | — | $39.30 | +55.1% |
| 1615 | RXO | RXO INC | Industrials | 33,192.0 | $420K | 0.00% | NEW | — | $12.64 | +100.4% |
| 1616 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 38,139.0 | $420K | 0.00% | NEW | — | $11.00 | +1.1% |
| 1617 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 15,780.0 | $419K | 0.00% | NEW | — | $26.53 | +35.1% |
| 1618 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 16,870.0 | $419K | 0.00% | NEW | — | $24.81 | +48.4% |
| 1619 | — | SOLENO THERAPEUTICS INC | — | 9,041.0 | $419K | 0.00% | NEW | — | $46.30 | — |
| 1620 | TCBK | TRICO BANCSHARES | Financial Services | 8,816.0 | $418K | 0.00% | NEW | — | $47.37 | +8.2% |
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
34.1%
Financial Services
12.2%
Consumer Cyclical
10.6%
Communication Services
10.6%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.5%
Real Estate
2.2%