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 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 7,710.0 | $211K | — | NEW | — | $27.41 | +18.4% |
| 1862 | HTBK | HERITAGE COMM CORP | Financial Services | 16,910.0 | $211K | — | -147K | -89.7% | $12.48 | +7.8% |
| 1863 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 6,887.0 | $211K | — | — | — | $30.57 | +40.1% |
| 1864 | APOG | APOGEE ENTERPRISES INC | Industrials | 6,267.0 | $210K | — | — | — | $33.54 | +10.2% |
| 1865 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 6,046.0 | $210K | — | — | — | $34.74 | +6.9% |
| 1866 | FLNC | FLUENCE ENERGY INC | Utilities | 15,240.0 | $210K | — | — | — | $13.76 | -46.3% |
| 1867 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 5,037.0 | $209K | — | NEW | — | $41.52 | +13.3% |
| 1868 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 1,940.0 | $209K | — | NEW | — | $107.50 | +13.5% |
| 1869 | ASST | STRIVE INC | Communication Services | 20,808.0 | $208K | — | NEW | — | $10.02 | +202.7% |
| 1870 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 7,672.0 | $208K | — | +111.0 | +1.5% | $27.09 | +4.5% |
| 1871 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 3,280.0 | $207K | — | NEW | — | $63.20 | +20.2% |
| 1872 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 6,612.0 | $207K | — | NEW | — | $31.29 | +26.8% |
| 1873 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 1,271.0 | $206K | — | — | — | $162.30 | -27.0% |
| 1874 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 36,790.0 | $206K | — | — | — | $5.60 | -25.4% |
| 1875 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 7,569.0 | $205K | — | — | — | $27.04 | +74.1% |
| 1876 | HBNC | HORIZON BANCORP IND | Financial Services | 12,320.0 | $204K | — | — | — | $16.57 | +16.9% |
| 1877 | — | METALLUS INC | — | 12,458.0 | $204K | — | — | — | $16.34 | — |
| 1878 | RGR | STURM RUGER & CO INC | Industrials | 5,060.0 | $203K | — | NEW | — | $40.09 | +3.6% |
| 1879 | ENVX | ENOVIX CORPORATION | Industrials | 39,130.0 | $203K | — | — | — | $5.18 | -42.5% |
| 1880 | EHAB | ENHABIT INC | Healthcare | 14,377.0 | $203K | — | — | — | $14.09 | -2.1% |
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
33.2%
Financial Services
11.5%
Consumer Cyclical
10.4%
Healthcare
10.1%
Industrials
9.6%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
4.4%
Utilities
2.9%
Real Estate
2.3%