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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 13,110.0 | $188K | — | — | — | $14.33 | -4.2% |
| 1902 | AVNS | AVANOS MED INC | Healthcare | 13,203.0 | $185K | — | — | — | $14.01 | +77.9% |
| 1903 | KURA | KURA ONCOLOGY INC | Healthcare | 22,684.0 | $184K | — | — | — | $8.13 | +17.7% |
| 1904 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 15,610.0 | $184K | — | — | — | $11.76 | +34.0% |
| 1905 | MNKD | MANNKIND CORP | Healthcare | 73,287.0 | $180K | — | — | — | $2.45 | +60.4% |
| 1906 | ARVN | ARVINAS INC | Healthcare | 16,930.0 | $179K | — | — | — | $10.60 | -27.6% |
| 1907 | NUVB | NUVATION BIO INC | Healthcare | 41,690.0 | $179K | — | — | — | $4.29 | +24.2% |
| 1908 | ASC | ARDMORE SHIPPING CORP | Industrials | 11,720.0 | $179K | — | — | — | $15.25 | +8.8% |
| 1909 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 38,710.0 | $178K | — | — | — | $4.61 | +5.0% |
| 1910 | AI | C3 AI INC | Technology | 21,144.0 | $178K | — | — | — | $8.42 | +22.7% |
| 1911 | CTLP | CANTALOUPE INC | Technology | 16,460.0 | $178K | — | — | — | $10.81 | +3.6% |
| 1912 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 11,340.0 | $178K | — | — | — | $15.67 | -3.6% |
| 1913 | SDGR | SCHRODINGER INC | Healthcare | 15,552.0 | $177K | — | — | — | $11.36 | +36.7% |
| 1914 | LZ | LEGALZOOM COM INC | Industrials | 30,790.0 | $175K | — | — | — | $5.67 | -1.8% |
| 1915 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 10,000.0 | $173K | — | — | — | $17.30 | +38.4% |
| 1916 | CLDT | CHATHAM LODGING TR | Real Estate | 21,975.0 | $173K | — | — | — | $7.87 | +62.8% |
| 1917 | — | SAFEHOLD INC | — | 12,646.0 | $171K | — | — | — | $13.53 | — |
| 1918 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 15,410.0 | $168K | — | — | — | $10.91 | +16.7% |
| 1919 | STKL | SUNOPTA INC | Consumer Defensive | 25,920.0 | $168K | — | — | — | $6.48 | +0.3% |
| 1920 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 41,290.0 | $167K | — | — | — | $4.05 | +7.2% |
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%