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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 24,341.0 | $372K | 0.00% | — | — | $15.30 | +45.5% |
| 1642 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 25,929.0 | $372K | 0.00% | — | — | $14.35 | -22.1% |
| 1643 | FRSH | FRESHWORKS INC | Technology | 46,260.0 | $371K | 0.00% | — | — | $8.03 | +43.5% |
| 1644 | MXL | MAXLINEAR INC | Technology | 21,299.0 | $370K | 0.00% | — | — | $17.39 | +287.9% |
| 1645 | MBC | MASTERBRAND INC | Consumer Cyclical | 44,533.0 | $370K | 0.00% | — | — | $8.31 | +10.0% |
| 1646 | ERIE | ERIE INDTY CO | Financial Services | 1,472.0 | $370K | 0.00% | — | — | $251.31 | -0.2% |
| 1647 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 34,174.0 | $370K | 0.00% | — | — | $10.82 | +0.9% |
| 1648 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 6,193.0 | $369K | 0.00% | — | — | $59.66 | +30.9% |
| 1649 | CNOB | CONNECTONE BANCORP INC | Financial Services | 13,730.0 | $368K | 0.00% | — | — | $26.77 | +24.8% |
| 1650 | SOC | SABLE OFFSHORE CORP | Energy | 22,221.0 | $367K | 0.00% | NEW | — | $16.52 | -72.0% |
| 1651 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 11,225.0 | $367K | 0.00% | — | — | $32.66 | +41.0% |
| 1652 | CBZ | CBIZ INC | Industrials | 13,619.0 | $366K | 0.00% | — | — | $26.85 | +104.1% |
| 1653 | PAYO | PAYONEER GLOBAL INC | Technology | 75,660.0 | $365K | 0.00% | — | — | $4.83 | +47.4% |
| 1654 | ARDX | ARDELYX INC | Healthcare | 60,780.0 | $364K | 0.00% | — | — | $5.99 | -18.0% |
| 1655 | NTST | NETSTREIT CORP | Real Estate | 19,262.0 | $363K | 0.00% | — | — | $18.83 | +12.3% |
| 1656 | KOS | KOSMOS ENERGY LTD | Energy | 130,370.0 | $362K | 0.00% | — | — | $2.78 | -15.5% |
| 1657 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 41,078.0 | $362K | 0.00% | — | — | $8.82 | -6.3% |
| 1658 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 22,191.0 | $362K | 0.00% | — | — | $16.32 | +19.5% |
| 1659 | UHAL | U HAUL HOLDING COMPANY | Industrials | 7,575.0 | $362K | 0.00% | — | — | $47.78 | +55.0% |
| 1660 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 3,783.0 | $362K | 0.00% | -5K | -56.2% | $95.60 | +27.3% |
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
32.4%
Financial Services
11.4%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
9.8%
Industrials
9.4%
Consumer Defensive
5.2%
Energy
4.3%
Utilities
2.9%
Real Estate
2.3%