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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | HLF | HERBALIFE LTD | Consumer Defensive | 28,222.0 | $415K | 0.00% | — | — | $14.72 | -17.1% |
| 1602 | INVA | INNOVIVA INC | Healthcare | 17,702.0 | $412K | 0.00% | — | — | $23.30 | -11.3% |
| 1603 | CRY | ARTIVION INC | — | 11,257.0 | $412K | 0.00% | — | — | $36.62 | -54.1% |
| 1604 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 10,519.0 | $412K | 0.00% | — | — | $39.16 | +2.2% |
| 1605 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 10,480.0 | $411K | 0.00% | — | — | $39.20 | +15.2% |
| 1606 | CRVL | CORVEL CORP | Financial Services | 7,498.0 | $410K | 0.00% | — | — | $54.65 | +34.9% |
| 1607 | KSS | KOHLS CORP | Consumer Cyclical | 31,686.0 | $409K | 0.00% | — | — | $12.90 | +33.6% |
| 1608 | COHU | COHU INC | Technology | 13,347.0 | $409K | 0.00% | — | — | $30.62 | +108.0% |
| 1609 | AZTA | AZENTA INC | Healthcare | 19,337.0 | $409K | 0.00% | — | — | $21.13 | +61.9% |
| 1610 | GTY | GETTY RLTY CORP NEW | Real Estate | 12,806.0 | $407K | 0.00% | — | — | $31.80 | -9.7% |
| 1611 | WKC | WORLD KINECT CORPORATION | Energy | 17,615.0 | $406K | 0.00% | — | — | $23.07 | +55.9% |
| 1612 | PUMP | PROPETRO HLDG CORP | Energy | 28,158.0 | $406K | 0.00% | — | — | $14.41 | -33.9% |
| 1613 | RLJ | RLJ LODGING TR | Real Estate | 54,661.0 | $406K | 0.00% | -26K | -32.6% | $7.42 | +49.9% |
| 1614 | COCO | VITA COCO CO INC | Consumer Defensive | 8,450.0 | $405K | 0.00% | — | — | $47.91 | +23.5% |
| 1615 | REX | REX AMERICAN RES CORP | Basic Materials | 8,876.0 | $404K | 0.00% | — | — | $45.57 | -5.0% |
| 1616 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 93,900.0 | $403K | 0.00% | — | — | $4.29 | +11.7% |
| 1617 | TDAY | USA TODAY CO INC | Communication Services | 57,026.0 | $402K | 0.00% | — | — | $7.05 | -8.5% |
| 1618 | ADUS | ADDUS HOMECARE CORP | Healthcare | 4,291.0 | $402K | 0.00% | — | — | $93.65 | +21.8% |
| 1619 | ABR | ARBOR REALTY TRUST INC | Real Estate | 52,010.0 | $401K | 0.00% | -14K | -20.9% | $7.71 | -47.2% |
| 1620 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 31,268.0 | $401K | 0.00% | — | — | $12.82 | -5.1% |
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%