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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | TRUP | TRUPANION INC | Financial Services | 11,306.0 | $290K | 0.00% | — | — | $25.61 | -3.7% |
| 1742 | SAFT | SAFETY INS GROUP INC | Financial Services | 3,963.0 | $288K | 0.00% | — | — | $72.64 | +42.2% |
| 1743 | — | IMMUNITYBIO INC | — | 37,521.0 | $288K | 0.00% | +3K | +9.0% | $7.67 | — |
| 1744 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 17,681.0 | $287K | 0.00% | — | — | $16.23 | +4.0% |
| 1745 | XPEL | XPEL INC | Consumer Cyclical | 6,458.0 | $286K | 0.00% | — | — | $44.26 | +3.7% |
| 1746 | — | UPBOUND GROUP INC | — | 15,737.0 | $284K | 0.00% | — | — | $18.05 | — |
| 1747 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 8,278.0 | $284K | 0.00% | — | — | $34.26 | +30.9% |
| 1748 | APPN | APPIAN CORP | Technology | 11,715.0 | $282K | 0.00% | — | — | $24.11 | +18.0% |
| 1749 | HLIT | HARMONIC INC | Technology | 31,439.0 | $282K | 0.00% | — | — | $8.98 | +37.8% |
| 1750 | AEHR | AEHR TEST SYS | Technology | 7,600.0 | $282K | 0.00% | NEW | — | $37.08 | +196.4% |
| 1751 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 9,239.0 | $281K | 0.00% | NEW | — | $30.40 | -86.3% |
| 1752 | — | ADTRAN HOLDINGS INC | — | 22,299.0 | $281K | 0.00% | — | — | $12.58 | — |
| 1753 | INOD | INNODATA INC | Technology | 7,258.0 | $280K | 0.00% | +1K | +21.9% | $38.62 | +81.8% |
| 1754 | SAIL | SAILPOINT INC | Technology | 21,079.0 | $279K | 0.00% | +3K | +17.9% | $13.24 | +31.4% |
| 1755 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 6,800.0 | $277K | 0.00% | NEW | — | $40.68 | +6.1% |
| 1756 | — | BRIGHT MINDS BIOSCIENCES INC | — | 3,781.0 | $276K | 0.00% | — | — | $72.97 | — |
| 1757 | BOH | BANK HAWAII CORP | Financial Services | 3,683.0 | $273K | 0.00% | — | — | $74.25 | +8.9% |
| 1758 | GPRE | GREEN PLAINS INC | Basic Materials | 16,609.0 | $273K | 0.00% | — | — | $16.45 | +3.5% |
| 1759 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 17,611.0 | $273K | 0.00% | — | — | $15.50 | +59.3% |
| 1760 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 12,013.0 | $271K | 0.00% | — | — | $22.55 | +15.2% |
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
32.4%
Financial Services
11.4%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
9.8%
Industrials
9.4%
Consumer Defensive
5.2%
Energy
4.3%
Utilities
2.9%
Real Estate
2.3%