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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 6,046.0 | $223K | — | NEW | — | $36.85 | +3.6% |
| 1862 | OPK | OPKO HEALTH INC | Healthcare | 176,260.0 | $222K | — | NEW | — | $1.26 | +11.9% |
| 1863 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 8,880.0 | $222K | — | NEW | — | $25.00 | -62.2% |
| 1864 | IDT | IDT CORP | Communication Services | 4,332.0 | $222K | — | NEW | — | $51.21 | +5.1% |
| 1865 | MATW | MATTHEWS INTL CORP | Industrials | 8,492.0 | $222K | — | NEW | — | $26.12 | -2.4% |
| 1866 | ALIT | ALIGHT INC | Technology | 113,690.0 | $222K | — | NEW | — | $1.95 | -69.5% |
| 1867 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 12,013.0 | $221K | — | NEW | — | $18.43 | +26.6% |
| 1868 | LPG | DORIAN LPG LTD | Energy | 9,071.0 | $221K | — | NEW | — | $24.34 | +64.4% |
| 1869 | GEF | GREIF INC | Consumer Cyclical | 3,261.0 | $221K | — | NEW | — | $67.70 | +3.2% |
| 1870 | TRST | TRUSTCO BK CORP N Y | Financial Services | 5,315.0 | $220K | — | NEW | — | $41.33 | +25.0% |
| 1871 | UFCS | UNITED FIRE GROUP INC | Financial Services | 6,041.0 | $220K | — | NEW | — | $36.35 | +32.0% |
| 1872 | NUTX | NUTEX HEALTH INC | Healthcare | 1,330.0 | $219K | — | NEW | — | $164.62 | -11.1% |
| 1873 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 25,807.0 | $218K | — | NEW | — | $8.46 | +83.9% |
| 1874 | IRMD | IRADIMED CORP | Healthcare | 2,240.0 | $218K | — | NEW | — | $97.28 | -6.4% |
| 1875 | NVAX | NOVAVAX INC | Healthcare | 32,387.0 | $218K | — | NEW | — | $6.72 | +41.4% |
| 1876 | UTL | UNITIL CORP | Utilities | 4,487.0 | $217K | — | NEW | — | $48.44 | +5.8% |
| 1877 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 6,796.0 | $217K | — | NEW | — | $31.89 | +15.4% |
| 1878 | DX | DYNEX CAP INC | Real Estate | 15,424.0 | $216K | — | NEW | — | $14.01 | -6.9% |
| 1879 | — | CORE LABORATORIES INC | — | 13,390.0 | $215K | — | NEW | — | $16.03 | — |
| 1880 | — | METALLUS INC | — | 12,458.0 | $214K | — | NEW | — | $17.16 | — |
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
34.1%
Financial Services
12.2%
Consumer Cyclical
10.6%
Communication Services
10.6%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.5%
Real Estate
2.2%