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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 23,743.0 | $202K | — | — | — | $8.49 | -7.4% |
| 1882 | OPK | OPKO HEALTH INC | Healthcare | 176,260.0 | $201K | — | — | — | $1.14 | +52.2% |
| 1883 | XNCR | XENCOR INC | Healthcare | 16,579.0 | $200K | — | — | — | $12.06 | +111.6% |
| 1884 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 12,098.0 | $199K | — | — | — | $16.46 | +14.9% |
| 1885 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 15,680.0 | $198K | — | — | — | $12.60 | -17.7% |
| 1886 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 37,999.0 | $197K | — | — | — | $5.19 | +8.3% |
| 1887 | DX | DYNEX CAP INC | Real Estate | 15,424.0 | $197K | — | — | — | $12.76 | -4.5% |
| 1888 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 37,723.0 | $196K | — | — | — | $5.20 | -20.4% |
| 1889 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 32,250.0 | $195K | — | — | — | $6.05 | -18.8% |
| 1890 | EGY | VAALCO ENERGY INC | Energy | 30,760.0 | $195K | — | — | — | $6.34 | -8.0% |
| 1891 | STGW | STAGWELL INC | Communication Services | 30,890.0 | $194K | — | — | — | $6.29 | +35.5% |
| 1892 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 20,570.0 | $194K | — | — | — | $9.42 | +70.8% |
| 1893 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 30,310.0 | $193K | — | — | — | $6.37 | +100.8% |
| 1894 | PRAA | PRA GROUP INC | Financial Services | 11,027.0 | $193K | — | — | — | $17.50 | +19.7% |
| 1895 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 27,320.0 | $193K | — | — | — | $7.05 | +63.3% |
| 1896 | INN | SUMMIT HOTEL PPTYS | Real Estate | 43,574.0 | $193K | — | — | — | $4.42 | +30.4% |
| 1897 | OSPN | ONESPAN INC | Technology | 18,261.0 | $192K | — | -46K | -71.4% | $10.53 | +64.7% |
| 1898 | ADAMM | ADAMAS TRUST INC. | — | 25,982.0 | $191K | — | — | — | $7.36 | — |
| 1899 | RCAT | RED CAT HLDGS INC | Technology | 14,588.0 | $191K | — | NEW | — | $13.09 | -47.4% |
| 1900 | AVO | MISSION PRODUCE INC | Consumer Defensive | 13,860.0 | $191K | — | — | — | $13.76 | -8.9% |
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%