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 | FIVN | FIVE9 INC | Technology | 19,887.0 | $302K | 0.00% | — | — | $15.17 | +135.8% |
| 1722 | OCFC | OCEANFIRST FINL CORP | Financial Services | 16,638.0 | $300K | 0.00% | — | — | $18.04 | -5.2% |
| 1723 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 9,258.0 | $300K | 0.00% | — | — | $32.41 | -39.7% |
| 1724 | — | ASTRANA HEALTH INC | — | 12,230.0 | $300K | 0.00% | — | — | $24.52 | — |
| 1725 | ALMS | ALUMIS INC | Healthcare | 13,604.0 | $300K | 0.00% | NEW | — | $22.03 | -67.8% |
| 1726 | — | SKYWARD SPECIALTY INS GROUP | — | 6,810.0 | $297K | 0.00% | — | — | $43.68 | — |
| 1727 | SMR | NUSCALE PWR CORP | Utilities | 27,425.0 | $297K | 0.00% | — | — | $10.84 | -22.4% |
| 1728 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 4,322.0 | $296K | 0.00% | — | — | $68.57 | -5.3% |
| 1729 | STOK | STOKE THERAPEUTICS INC | Healthcare | 9,089.0 | $296K | 0.00% | NEW | — | $32.56 | -23.8% |
| 1730 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 7,680.0 | $295K | 0.00% | — | — | $38.43 | +35.1% |
| 1731 | HROW | HARROW INC | Healthcare | 8,360.0 | $295K | 0.00% | — | — | $35.26 | -6.2% |
| 1732 | PMT | PENNYMAC MTG INVT TR | Real Estate | 25,236.0 | $294K | 0.00% | — | — | $11.66 | -28.6% |
| 1733 | PDFS | PDF SOLUTIONS INC | Technology | 8,987.0 | $294K | 0.00% | — | — | $32.71 | +51.5% |
| 1734 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 10,450.0 | $294K | 0.00% | NEW | — | $28.12 | -16.5% |
| 1735 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 13,002.0 | $294K | 0.00% | — | — | $22.60 | +11.2% |
| 1736 | MRTN | MARTEN TRANS LTD | Industrials | 22,314.0 | $293K | 0.00% | +6K | +33.6% | $13.13 | -2.0% |
| 1737 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 17,695.0 | $292K | 0.00% | +7K | +64.5% | $16.52 | -2.1% |
| 1738 | DOLE | DOLE PLC | Consumer Defensive | 20,420.0 | $292K | 0.00% | -68K | -77.0% | $14.29 | -9.2% |
| 1739 | SEZL | SEZZLE INC | Financial Services | 4,585.0 | $290K | 0.00% | — | — | $63.29 | +76.0% |
| 1740 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 26,179.0 | $290K | 0.00% | — | — | $11.07 | -22.6% |
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
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%