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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 37,970.0 | $220K | — | — | — | $5.80 | +19.0% |
| 1842 | MATW | MATTHEWS INTL CORP | Industrials | 8,492.0 | $219K | — | — | — | $25.82 | -1.3% |
| 1843 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 2,816.0 | $219K | — | NEW | — | $77.86 | +78.4% |
| 1844 | GEF | GREIF INC | Consumer Cyclical | 3,261.0 | $219K | — | — | — | $67.07 | +4.2% |
| 1845 | — | OUSTER INC | — | 11,900.0 | $219K | — | — | — | $18.37 | — |
| 1846 | GOLD | GOLD COM INC | Financial Services | 5,454.0 | $219K | — | NEW | — | $40.08 | +6.6% |
| 1847 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 9,306.0 | $218K | — | NEW | — | $23.39 | +61.8% |
| 1848 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 8,742.0 | $217K | — | NEW | — | $24.87 | +9.5% |
| 1849 | COUR | COURSERA INC | Consumer Defensive | 37,224.0 | $217K | — | — | — | $5.82 | -8.9% |
| 1850 | — | ARMOUR RESIDENTIAL REIT INC | — | 12,963.0 | $216K | — | — | — | $16.68 | — |
| 1851 | NAVI | NAVIENT CORPORATION | Financial Services | 26,389.0 | $216K | — | — | — | $8.18 | -2.6% |
| 1852 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 10,330.0 | $216K | — | — | — | $20.89 | +0.5% |
| 1853 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 23,932.0 | $214K | — | — | — | $8.96 | -3.9% |
| 1854 | EGAN | EGAIN CORP | Technology | 27,156.0 | $214K | — | -25K | -47.9% | $7.89 | -7.4% |
| 1855 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 13,870.0 | $214K | — | — | — | $15.42 | -6.0% |
| 1856 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 10,913.0 | $214K | — | — | — | $19.59 | -0.9% |
| 1857 | — | PURSUIT ATTRACTIONS AND HOSP | — | 5,822.0 | $213K | — | NEW | — | $36.63 | — |
| 1858 | IDT | IDT CORP | Communication Services | 4,332.0 | $213K | — | — | — | $49.10 | +9.6% |
| 1859 | — | SIX FLAGS ENTERTAINMENT CORP | — | 11,962.0 | $212K | — | — | — | $17.75 | — |
| 1860 | GERN | GERON CORP | Healthcare | 142,122.0 | $212K | — | — | — | $1.49 | -17.4% |
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%