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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | MITK | MITEK SYS INC | Technology | 12,210.0 | $165K | — | — | — | $13.50 | +25.0% |
| 1922 | UTZ | UTZ BRANDS INC | Consumer Defensive | 20,560.0 | $163K | — | — | — | $7.92 | -11.4% |
| 1923 | ACCO | ACCO BRANDS CORP | Industrials | 54,191.0 | $163K | — | — | — | $3.00 | +28.3% |
| 1924 | FPI | FARMLAND PARTNERS INC | Real Estate | 14,455.0 | $162K | — | — | — | $11.23 | -13.7% |
| 1925 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 35,820.0 | $161K | — | — | — | $4.50 | -1.6% |
| 1926 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 11,843.0 | $160K | — | — | — | $13.54 | +6.5% |
| 1927 | ERII | ENERGY RECOVERY INC | Industrials | 15,917.0 | $160K | — | -2K | -12.5% | $10.07 | -10.7% |
| 1928 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 23,100.0 | $160K | — | — | — | $6.91 | -13.7% |
| 1929 | PD | PAGERDUTY INC | Technology | 25,338.0 | $157K | — | — | — | $6.21 | +38.8% |
| 1930 | NEXT | NEXTDECADE CORP | Energy | 20,290.0 | $155K | — | — | — | $7.66 | +1.8% |
| 1931 | CARS | CARS COM INC | Consumer Cyclical | 18,995.0 | $154K | — | — | — | $8.12 | +20.9% |
| 1932 | TRTX | TPG RE FIN TR INC | Real Estate | 19,727.0 | $154K | — | -43K | -68.5% | $7.81 | +9.0% |
| 1933 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 36,280.0 | $154K | — | — | — | $4.24 | +44.8% |
| 1934 | — | BIOHAVEN LTD | — | 18,006.0 | $152K | — | — | — | $8.46 | — |
| 1935 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 34,670.0 | $152K | — | — | — | $4.37 | -8.9% |
| 1936 | SABR | SABRE CORP | Consumer Cyclical | 104,238.0 | $151K | — | — | — | $1.45 | +27.6% |
| 1937 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 21,550.0 | $150K | — | — | — | $6.97 | +1.9% |
| 1938 | PRTA | PROTHENA CORP PLC | Healthcare | 15,386.0 | $150K | — | — | — | $9.72 | -12.7% |
| 1939 | GDOT | GREEN DOT CORP | Financial Services | 13,289.0 | $149K | — | — | — | $11.22 | +14.0% |
| 1940 | EYPT | EYEPOINT INC | Healthcare | 11,450.0 | $148K | — | — | — | $12.89 | +2.0% |
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%