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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 6,436.0 | $271K | 0.00% | — | — | $42.09 | +16.7% |
| 1762 | NEO | NEOGENOMICS INC | Healthcare | 36,370.0 | $270K | 0.00% | — | — | $7.42 | +48.9% |
| 1763 | WSR | WHITESTONE REIT | Real Estate | 16,619.0 | $268K | 0.00% | — | — | $16.15 | +17.2% |
| 1764 | OOMA | OOMA INC | Communication Services | 18,426.0 | $268K | 0.00% | NEW | — | $14.55 | +18.9% |
| 1765 | WS | WORTHINGTON STL INC | Basic Materials | 8,792.0 | $267K | — | — | — | $30.35 | +32.7% |
| 1766 | WLDN | WILLDAN GROUP INC | Industrials | 3,485.0 | $267K | — | — | — | $76.56 | +17.6% |
| 1767 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 11,776.0 | $266K | — | — | — | $22.61 | -2.3% |
| 1768 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 4,690.0 | $266K | — | — | — | $56.77 | -9.1% |
| 1769 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 31,418.0 | $266K | — | — | — | $8.47 | +12.2% |
| 1770 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 4,372.0 | $265K | — | — | — | $60.72 | +12.5% |
| 1771 | VSTS | VESTIS CORPORATION | Industrials | 33,713.0 | $265K | — | — | — | $7.86 | +63.9% |
| 1772 | NVAX | NOVAVAX INC | Healthcare | 32,387.0 | $264K | — | — | — | $8.14 | +14.0% |
| 1773 | IRMD | IRADIMED CORP | Healthcare | 2,731.0 | $263K | — | +491.0 | +21.9% | $96.26 | -3.9% |
| 1774 | QNST | QUINSTREET INC | Communication Services | 21,757.0 | $261K | — | — | — | $12.01 | +9.3% |
| 1775 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 8,403.0 | $261K | — | — | — | $31.09 | +7.8% |
| 1776 | ATEC | ALPHATEC HLDGS INC | Healthcare | 23,954.0 | $261K | — | — | — | $10.88 | -19.5% |
| 1777 | THRM | GENTHERM INC | Consumer Cyclical | 9,381.0 | $261K | — | — | — | $27.78 | +30.3% |
| 1778 | GSHD | GOOSEHEAD INS INC | Financial Services | 6,067.0 | $259K | — | — | — | $42.66 | -17.7% |
| 1779 | STAA | STAAR SURGICAL CO | Healthcare | 13,791.0 | $258K | — | — | — | $18.70 | +54.9% |
| 1780 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 9,909.0 | $258K | — | — | — | $26.00 | +7.3% |
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%