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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | LZB | LA Z BOY INC | Consumer Cyclical | 12,394.0 | $398K | 0.00% | -332.0 | -2.6% | $32.14 | -6.2% |
| 1622 | XMTR | XOMETRY INC | Industrials | 9,700.0 | $396K | 0.00% | — | — | $40.84 | +154.2% |
| 1623 | — | BRIGHTSTAR LOTTERY PLC | — | 31,009.0 | $395K | 0.00% | — | — | $12.74 | — |
| 1624 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 18,060.0 | $393K | 0.00% | — | — | $21.75 | -8.4% |
| 1625 | IMVT | IMMUNOVANT INC | Healthcare | 15,774.0 | $392K | 0.00% | — | — | $24.84 | +35.7% |
| 1626 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 9,724.0 | $391K | 0.00% | — | — | $40.26 | -27.4% |
| 1627 | LUNR | INTUITIVE MACHINES INC | Industrials | 21,008.0 | $390K | 0.00% | NEW | — | $18.56 | -13.4% |
| 1628 | NSIT | INSIGHT ENTERPRISES INC | Technology | 5,770.0 | $387K | 0.00% | — | — | $67.01 | +142.6% |
| 1629 | — | ZYMEWORKS INC | — | 15,340.0 | $384K | 0.00% | — | — | $25.04 | — |
| 1630 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 17,880.0 | $383K | 0.00% | — | — | $21.44 | +0.4% |
| 1631 | QCRH | QCR HLDGS INC | Financial Services | 4,467.0 | $382K | 0.00% | — | — | $85.45 | +19.1% |
| 1632 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 7,314.0 | $381K | 0.00% | — | — | $52.15 | +16.0% |
| 1633 | PRA | PROASSURANCE CORP | Financial Services | 15,424.0 | $381K | 0.00% | — | — | $24.72 | +1.1% |
| 1634 | LKFN | LAKELAND FINL CORP | Financial Services | 6,630.0 | $380K | 0.00% | — | — | $57.38 | +3.6% |
| 1635 | ICHR | ICHOR HOLDINGS | Technology | 8,150.0 | $380K | 0.00% | NEW | — | $46.61 | +23.7% |
| 1636 | ATRC | ATRICURE INC | Healthcare | 13,299.0 | $379K | 0.00% | — | — | $28.53 | +112.6% |
| 1637 | PRG | PROG HOLDINGS INC | Industrials | 13,219.0 | $379K | 0.00% | -12K | -47.4% | $28.69 | +13.6% |
| 1638 | — | THE BALDWIN INSURANCE GRP IN | — | 17,199.0 | $377K | 0.00% | — | — | $21.94 | — |
| 1639 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 38,139.0 | $377K | 0.00% | — | — | $9.88 | -6.9% |
| 1640 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 6,582.0 | $374K | 0.00% | — | — | $56.79 | +2.6% |
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%