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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | TWO HARBORS INVENTMENT CORPO | — | 27,773.0 | $317K | 0.00% | — | — | $11.42 | — |
| 1702 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,487.0 | $317K | 0.00% | — | — | $90.84 | +9.1% |
| 1703 | LADR | LADDER CAP CORP | Real Estate | 32,337.0 | $316K | 0.00% | -83K | -71.8% | $9.77 | +4.4% |
| 1704 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 955.0 | $316K | 0.00% | — | — | $330.63 | -5.3% |
| 1705 | EIG | EMPLOYERS HLDGS INC | Financial Services | 7,670.0 | $316K | 0.00% | — | — | $41.14 | +13.2% |
| 1706 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 11,265.0 | $316K | 0.00% | — | — | $28.01 | +18.8% |
| 1707 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 21,688.0 | $314K | 0.00% | — | — | $14.46 | +14.1% |
| 1708 | VC | VISTEON CORP | Consumer Cyclical | 3,441.0 | $314K | 0.00% | — | — | $91.11 | +24.9% |
| 1709 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 43,255.0 | $313K | 0.00% | — | — | $7.23 | +10.6% |
| 1710 | SXC | SUNCOKE ENERGY INC | Energy | 47,982.0 | $312K | 0.00% | -79K | -62.2% | $6.51 | +32.7% |
| 1711 | VTOL | BRISTOW GROUP INC | Energy | 6,660.0 | $312K | 0.00% | — | — | $46.89 | -9.5% |
| 1712 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 14,631.0 | $312K | 0.00% | — | — | $21.34 | +8.3% |
| 1713 | ACHR | ARCHER AVIATION INC | Industrials | 60,040.0 | $310K | 0.00% | — | — | $5.17 | +7.7% |
| 1714 | LPG | DORIAN LPG LTD | Energy | 9,071.0 | $310K | 0.00% | — | — | $34.20 | +15.7% |
| 1715 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,995.0 | $307K | 0.00% | — | — | $76.90 | +3.4% |
| 1716 | ANAB | ANAPTYSBIO INC | Healthcare | 5,526.0 | $306K | 0.00% | — | — | $55.46 | +3.7% |
| 1717 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 15,388.0 | $305K | 0.00% | +12K | +300.0% | $19.82 | +14.6% |
| 1718 | LMB | LIMBACH HLDGS INC | Industrials | 3,895.0 | $304K | 0.00% | — | — | $78.05 | +2.7% |
| 1719 | — | SOLENO THERAPEUTICS INC | — | 9,041.0 | $303K | 0.00% | — | — | $33.48 | — |
| 1720 | SCHL | SCHOLASTIC CORP | Communication Services | 7,738.0 | $302K | 0.00% | — | — | $39.06 | +9.7% |
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
32.3%
Financial Services
11.4%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
9.9%
Industrials
9.4%
Consumer Defensive
5.2%
Energy
4.3%
Utilities
2.9%
Real Estate
2.3%