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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | TDW | TIDEWATER INC NEW | Energy | 4,017.0 | $336K | 0.00% | NEW | — | $83.55 | +3.9% |
| 1682 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 8,006.0 | $335K | 0.00% | — | — | $41.79 | +17.5% |
| 1683 | RWT | REDWOOD TRUST INC | Real Estate | 59,631.0 | $335K | 0.00% | — | — | $5.61 | -34.4% |
| 1684 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 7,079.0 | $334K | 0.00% | — | — | $47.14 | +4.4% |
| 1685 | TNC | TENNANT CO | Industrials | 5,013.0 | $333K | 0.00% | — | — | $66.40 | -0.3% |
| 1686 | TE | T1 ENERGY INC | Industrials | 75,626.0 | $332K | 0.00% | +8K | +12.6% | $4.39 | -13.2% |
| 1687 | NVCR | NOVOCURE LTD | Healthcare | 30,213.0 | $329K | 0.00% | — | — | $10.90 | +48.6% |
| 1688 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 6,687.0 | $328K | 0.00% | NEW | — | $49.05 | +74.3% |
| 1689 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 9,890.0 | $327K | 0.00% | — | — | $33.07 | -31.5% |
| 1690 | GATX | GATX CORP | Industrials | 1,914.0 | $327K | 0.00% | NEW | — | $170.74 | +7.4% |
| 1691 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 13,050.0 | $326K | 0.00% | — | — | $25.01 | -30.0% |
| 1692 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 15,072.0 | $326K | 0.00% | — | — | $21.60 | +16.0% |
| 1693 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 3,713.0 | $325K | 0.00% | — | — | $87.40 | -25.3% |
| 1694 | SRCE | 1ST SOURCE CORP | Financial Services | 4,675.0 | $324K | 0.00% | -2K | -25.1% | $69.21 | +23.4% |
| 1695 | WGS | GENEDX HOLDINGS CORP | Healthcare | 5,014.0 | $322K | 0.00% | — | — | $64.22 | +37.8% |
| 1696 | FLYW | FLYWIRE CORPORATION | Technology | 27,620.0 | $321K | 0.00% | — | — | $11.64 | +46.8% |
| 1697 | CMPR | CIMPRESS PLC | Communication Services | 4,365.0 | $319K | 0.00% | — | — | $73.00 | +7.7% |
| 1698 | PEBO | PEOPLES BANCORP INC | Financial Services | 9,667.0 | $318K | 0.00% | — | — | $32.87 | +18.9% |
| 1699 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 9,604.0 | $318K | 0.00% | — | — | $33.07 | +12.7% |
| 1700 | PRGS | PROGRESS SOFTWARE CORP | Technology | 12,376.0 | $317K | 0.00% | — | — | $25.65 | +56.8% |
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%