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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 25,807.0 | $257K | — | — | — | $9.95 | +62.1% |
| 1782 | AAT | AMERICAN ASSETS TR INC | Real Estate | 13,937.0 | $257K | — | — | — | $18.41 | +30.1% |
| 1783 | TDOC | TELADOC HEALTH INC | Healthcare | 46,914.0 | $256K | — | — | — | $5.45 | +47.4% |
| 1784 | — | INHIBRX BIOSCIENCES INC | — | 3,800.0 | $255K | — | — | — | $67.23 | — |
| 1785 | TRNS | TRANSCAT INC | Industrials | 3,469.0 | $255K | — | NEW | — | $73.45 | +25.0% |
| 1786 | FLNG | FLEX LNG LTD | Energy | 8,510.0 | $253K | — | — | — | $29.71 | -0.8% |
| 1787 | BDN | BRANDYWINE RLTY TR | Real Estate | 93,262.0 | $253K | — | — | — | $2.71 | +14.4% |
| 1788 | PNTG | PENNANT GROUP INC | Healthcare | 8,288.0 | $253K | — | — | — | $30.48 | +10.3% |
| 1789 | PLPC | PREFORMED LINE PRODS CO | Industrials | 931.0 | $252K | — | NEW | — | $270.75 | +41.6% |
| 1790 | NN | NEXTNAV INC | Communication Services | 15,690.0 | $251K | — | — | — | $16.02 | +14.8% |
| 1791 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 12,390.0 | $250K | — | -46K | -78.9% | $20.16 | +8.6% |
| 1792 | KGS | KODIAK GAS SVCS INC | Energy | 4,280.0 | $250K | — | NEW | — | $58.32 | +17.7% |
| 1793 | MSEX | MIDDLESEX WTR CO | Utilities | 4,791.0 | $249K | — | — | — | $52.05 | -0.5% |
| 1794 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 7,274.0 | $248K | — | — | — | $34.16 | +11.2% |
| 1795 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 9,764.0 | $247K | — | -10K | -51.4% | $25.32 | +7.0% |
| 1796 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,950.0 | $246K | — | NEW | — | $126.37 | -5.7% |
| 1797 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 14,950.0 | $246K | — | — | — | $16.45 | +10.6% |
| 1798 | KRNY | KEARNY FINL CORP MD | Financial Services | 32,308.0 | $244K | — | — | — | $7.55 | +12.3% |
| 1799 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 1,416.0 | $244K | — | — | — | $172.10 | +1.7% |
| 1800 | PENG | PENGUIN SOLUTIONS INC | Technology | 13,792.0 | $243K | — | — | — | $17.60 | +278.8% |
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
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%