Portfolio (Quarterly)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | SGRY | SURGERY PARTNERS INC | Healthcare | 19,273.0 | $230K | — | — | — | $11.92 | +22.4% |
| 1822 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 65,451.0 | $230K | — | — | — | $3.51 | +12.7% |
| 1823 | UMH | UMH PPTYS INC | Real Estate | 15,909.0 | $230K | — | — | — | $14.43 | +3.8% |
| 1824 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 10,686.0 | $229K | — | -23K | -68.5% | $21.47 | +13.6% |
| 1825 | HAFC | HANMI FINL CORP | Financial Services | 8,692.0 | $229K | — | — | — | $26.36 | +17.6% |
| 1826 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 6,796.0 | $229K | — | — | — | $33.65 | +7.3% |
| 1827 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 9,782.0 | $228K | — | NEW | — | $23.35 | +30.1% |
| 1828 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 6,499.0 | $228K | — | — | — | $35.10 | +56.5% |
| 1829 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 10,415.0 | $228K | — | — | — | $21.89 | -28.6% |
| 1830 | MLAB | MESA LABS INC | Technology | 2,564.0 | $227K | — | — | — | $88.42 | +8.3% |
| 1831 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 17,891.0 | $226K | — | — | — | $12.61 | +1.0% |
| 1832 | NSP | INSPERITY INC | Industrials | 8,335.0 | $225K | — | — | — | $27.04 | +34.4% |
| 1833 | — | CORE LABORATORIES INC | — | 13,390.0 | $225K | — | — | — | $16.79 | — |
| 1834 | UFCS | UNITED FIRE GROUP INC | Financial Services | 6,041.0 | $224K | — | — | — | $37.06 | +29.5% |
| 1835 | BY | BYLINE BANCORP INC | Financial Services | 7,074.0 | $223K | — | — | — | $31.57 | +11.5% |
| 1836 | DAKT | DAKTRONICS INC | Technology | 11,390.0 | $223K | — | — | — | $19.55 | +5.5% |
| 1837 | VVX | V2X INC | Industrials | 3,248.0 | $222K | — | NEW | — | $68.50 | +25.0% |
| 1838 | MBWM | MERCANTILE BK CORP | Financial Services | 4,400.0 | $222K | — | — | — | $50.50 | +6.6% |
| 1839 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 12,190.0 | $221K | — | — | — | $18.16 | -13.3% |
| 1840 | MYE | MYERS INDS INC | Consumer Cyclical | 10,449.0 | $221K | — | -37K | -77.8% | $21.18 | +30.7% |
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%