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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 6,282.0 | $329K | 0.00% | NEW | — | $52.33 | -6.2% |
| 1722 | TDOC | TELADOC HEALTH INC | Healthcare | 46,914.0 | $328K | 0.00% | NEW | — | $7.00 | -9.4% |
| 1723 | VC | VISTEON CORP | Consumer Cyclical | 3,441.0 | $327K | 0.00% | NEW | — | $95.10 | +9.5% |
| 1724 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 37,999.0 | $326K | 0.00% | NEW | — | $8.59 | -23.0% |
| 1725 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 7,569.0 | $324K | 0.00% | NEW | — | $42.83 | +4.8% |
| 1726 | SD | SANDRIDGE ENERGY INC | Energy | 22,409.0 | $323K | 0.00% | NEW | — | $14.43 | -1.3% |
| 1727 | ARCB | ARCBEST CORP | Industrials | 4,356.0 | $323K | 0.00% | NEW | — | $74.19 | +84.5% |
| 1728 | NSP | INSPERITY INC | Industrials | 8,335.0 | $323K | 0.00% | NEW | — | $38.72 | +38.9% |
| 1729 | XPEL | XPEL INC | Consumer Cyclical | 6,458.0 | $322K | 0.00% | NEW | — | $49.91 | +1.5% |
| 1730 | — | CMB.TECH NV | — | 33,391.0 | $322K | 0.00% | NEW | — | $9.65 | — |
| 1731 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 12,698.0 | $322K | 0.00% | NEW | — | $25.33 | +185.0% |
| 1732 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 20,437.0 | $321K | 0.00% | NEW | — | $15.73 | -1.7% |
| 1733 | STAA | STAAR SURGICAL CO | Healthcare | 13,791.0 | $318K | 0.00% | NEW | — | $23.09 | +1.5% |
| 1734 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 2,654.0 | $318K | 0.00% | NEW | — | $119.74 | +0.5% |
| 1735 | PMT | PENNYMAC MTG INVT TR | Real Estate | 25,236.0 | $317K | 0.00% | NEW | — | $12.55 | -25.9% |
| 1736 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,995.0 | $315K | 0.00% | NEW | — | $78.94 | -4.9% |
| 1737 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 8,006.0 | $314K | 0.00% | NEW | — | $39.18 | +28.6% |
| 1738 | OBNK | ORIGIN BANCORP INC | Financial Services | 8,330.0 | $313K | 0.00% | NEW | — | $37.61 | -97.1% |
| 1739 | PLUG | PLUG POWER INC | Industrials | 158,884.0 | $313K | 0.00% | NEW | — | $1.97 | +9.6% |
| 1740 | QNST | QUINSTREET INC | Communication Services | 21,757.0 | $313K | 0.00% | NEW | — | $14.37 | +43.8% |
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
35.1%
Financial Services
12.3%
Consumer Cyclical
10.9%
Healthcare
10.2%
Industrials
8.8%
Communication Services
8.4%
Consumer Defensive
4.8%
Energy
3.1%
Utilities
2.6%
Real Estate
2.2%