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 | CPF | CENTRAL PAC FINL CORP | Financial Services | 7,586.0 | $242K | — | -6K | -44.9% | $31.96 | +11.6% |
| 1802 | FTRE | FORTREA HLDGS INC | Healthcare | 25,487.0 | $240K | — | — | — | $9.42 | +60.8% |
| 1803 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,345.0 | $239K | — | — | — | $71.56 | -5.2% |
| 1804 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 5,790.0 | $238K | — | — | — | $41.19 | +11.3% |
| 1805 | INVX | INNOVEX INTERNATIONAL INC | Energy | 9,736.0 | $237K | — | — | — | $24.39 | +3.2% |
| 1806 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 12,080.0 | $236K | — | — | — | $19.56 | -15.7% |
| 1807 | — | BROOKFIELD BUSINESS CORP | — | 7,430.0 | $235K | — | NEW | — | $31.64 | — |
| 1808 | ALNT | ALLIENT INC | Technology | 3,967.0 | $234K | — | — | — | $59.09 | +62.8% |
| 1809 | UTL | UNITIL CORP | Utilities | 4,487.0 | $234K | — | — | — | $52.24 | -1.9% |
| 1810 | KNTK | KINETIK HOLDINGS INC | Energy | 4,840.0 | $234K | — | NEW | — | $48.41 | -4.3% |
| 1811 | AMRC | AMERESCO INC | Industrials | 9,185.0 | $234K | — | — | — | $25.50 | +10.7% |
| 1812 | CCB | COASTAL FINL CORP WA | Financial Services | 3,071.0 | $234K | — | — | — | $76.10 | -6.2% |
| 1813 | SNAP | SNAP INC | Communication Services | 50,617.0 | $233K | — | — | — | $4.60 | +2.6% |
| 1814 | TRST | TRUSTCO BK CORP N Y | Financial Services | 5,315.0 | $233K | — | — | — | $43.78 | +18.7% |
| 1815 | VYX | NCR VOYIX CORPORATION | Technology | 36,725.0 | $232K | — | — | — | $6.33 | +21.4% |
| 1816 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 20,437.0 | $232K | — | — | — | $11.37 | +20.6% |
| 1817 | TK | TEEKAY CORPORATION LTD | Energy | 19,030.0 | $232K | — | — | — | $12.21 | -4.3% |
| 1818 | III | INFORMATION SVCS GROUP INC | Technology | 60,401.0 | $232K | — | -57K | -48.7% | $3.84 | +5.9% |
| 1819 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 19,530.0 | $231K | — | — | — | $11.85 | +13.0% |
| 1820 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 10,739.0 | $230K | — | — | — | $21.43 | +8.8% |
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%