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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | UHAL | U HAUL HOLDING COMPANY | Industrials | 7,575.0 | $382K | 0.00% | NEW | — | $50.41 | +23.5% |
| 1662 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 31,418.0 | $381K | 0.00% | NEW | — | $12.14 | -21.8% |
| 1663 | CGON | CG ONCOLOGY INC | Healthcare | 9,185.0 | $381K | 0.00% | NEW | — | $41.52 | +46.7% |
| 1664 | LKFN | LAKELAND FINL CORP | Financial Services | 6,630.0 | $378K | 0.00% | NEW | — | $57.06 | +5.6% |
| 1665 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 12,080.0 | $376K | 0.00% | NEW | — | $31.12 | -46.8% |
| 1666 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 955.0 | $376K | 0.00% | NEW | — | $393.30 | -20.8% |
| 1667 | THR | THERMON GROUP HLDGS INC | Industrials | 10,091.0 | $375K | 0.00% | NEW | — | $37.16 | +64.5% |
| 1668 | VYX | NCR VOYIX CORPORATION | Technology | 36,725.0 | $375K | 0.00% | NEW | — | $10.20 | -24.7% |
| 1669 | NUVB | NUVATION BIO INC | Healthcare | 41,690.0 | $374K | 0.00% | NEW | — | $8.96 | -39.6% |
| 1670 | PRA | PROASSURANCE CORP | Financial Services | 15,424.0 | $373K | 0.00% | NEW | — | $24.16 | +1.7% |
| 1671 | QCRH | QCR HOLDINGS INC | Financial Services | 4,467.0 | $372K | 0.00% | NEW | — | $83.30 | +13.9% |
| 1672 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 25,500.0 | $371K | 0.00% | NEW | — | $14.56 | +103.0% |
| 1673 | MXL | MAXLINEAR INC | Technology | 21,299.0 | $371K | 0.00% | NEW | — | $17.43 | +402.4% |
| 1674 | TNC | TENNANT CO | Industrials | 5,013.0 | $369K | 0.00% | NEW | — | $73.70 | +22.2% |
| 1675 | WLY | WILEY JOHN & SONS INC | Communication Services | 11,946.0 | $366K | 0.00% | NEW | — | $30.63 | +56.2% |
| 1676 | HLF | HERBALIFE LTD | Consumer Defensive | 28,222.0 | $364K | 0.00% | NEW | — | $12.89 | -7.2% |
| 1677 | SAIL | SAILPOINT INC | Technology | 17,883.0 | $362K | 0.00% | NEW | — | $20.23 | -34.5% |
| 1678 | WLDN | WILLDAN GROUP INC | Industrials | 3,485.0 | $361K | 0.00% | NEW | — | $103.66 | -13.4% |
| 1679 | CNOB | CONNECTONE BANCORP INC | Financial Services | 13,730.0 | $360K | 0.00% | NEW | — | $26.22 | +23.6% |
| 1680 | TNK | TEEKAY TANKERS LTD | Energy | 6,727.0 | $359K | 0.00% | NEW | — | $53.42 | +37.6% |
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
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%