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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | PUMP | PROPETRO HLDG CORP | Energy | 28,158.0 | $268K | — | NEW | — | $9.51 | +19.1% |
| 1802 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 4,322.0 | $267K | — | NEW | — | $61.86 | +25.2% |
| 1803 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 7,430.0 | $267K | — | NEW | — | $35.88 | -20.2% |
| 1804 | TH | TARGET HOSPITALITY CORP | Industrials | 33,151.0 | $266K | — | NEW | — | $8.01 | +122.8% |
| 1805 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 19,530.0 | $265K | — | NEW | — | $13.58 | +0.4% |
| 1806 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 17,891.0 | $265K | — | NEW | — | $14.82 | -11.1% |
| 1807 | ECVT | ECOVYST INC | Basic Materials | 27,190.0 | $265K | — | NEW | — | $9.73 | +7.3% |
| 1808 | AAT | AMERICAN ASSETS TR INC | Real Estate | 13,937.0 | $264K | — | NEW | — | $18.93 | +20.6% |
| 1809 | — | BORR DRILLING LTD | — | 65,230.0 | $263K | — | NEW | — | $4.03 | — |
| 1810 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 1,271.0 | $262K | — | NEW | — | $206.43 | -38.2% |
| 1811 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 11,340.0 | $262K | — | NEW | — | $23.07 | -11.7% |
| 1812 | NN | NEXTNAV INC | Communication Services | 15,690.0 | $261K | — | NEW | — | $16.64 | +5.5% |
| 1813 | — | JAMF HLDG CORP | — | 19,951.0 | $260K | — | NEW | — | $13.01 | — |
| 1814 | RPD | RAPID7 INC | Technology | 17,061.0 | $259K | — | NEW | — | $15.20 | -22.0% |
| 1815 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 10,415.0 | $259K | — | NEW | — | $24.83 | -37.0% |
| 1816 | — | OUSTER INC | — | 11,900.0 | $258K | — | NEW | — | $21.64 | — |
| 1817 | PDFS | PDF SOLUTIONS INC | Technology | 8,987.0 | $256K | — | NEW | — | $28.53 | +60.0% |
| 1818 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 24,341.0 | $256K | — | NEW | — | $10.52 | +87.5% |
| 1819 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 6,499.0 | $256K | — | NEW | — | $39.40 | +69.4% |
| 1820 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 20,570.0 | $255K | — | NEW | — | $12.42 | +34.8% |
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%