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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | EMBC | EMBECTA CORP | Healthcare | 16,493.0 | $146K | — | — | — | $8.84 | -63.9% |
| 1942 | ASAN | ASANA INC | Technology | 22,693.0 | $145K | — | — | — | $6.40 | +13.9% |
| 1943 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 11,310.0 | $143K | — | — | — | $12.67 | -30.2% |
| 1944 | SG | SWEETGREEN INC | Consumer Cyclical | 27,580.0 | $143K | — | — | — | $5.19 | +73.1% |
| 1945 | GRND | GRINDR INC | Technology | 11,740.0 | $142K | — | — | — | $12.09 | +10.6% |
| 1946 | CODI | COMPASS DIVERSIFIED | Industrials | 18,040.0 | $142K | — | — | — | $7.86 | +29.5% |
| 1947 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 45,810.0 | $141K | — | — | — | $3.07 | +7.3% |
| 1948 | YEXT | YEXT INC | Technology | 36,498.0 | $140K | — | — | — | $3.84 | +4.7% |
| 1949 | CDZI | CADIZ INC | Utilities | 28,430.0 | $140K | — | — | — | $4.91 | -17.4% |
| 1950 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 28,250.0 | $140K | — | — | — | $4.94 | -0.4% |
| 1951 | BV | BRIGHTVIEW HLDGS INC | Industrials | 11,810.0 | $139K | — | — | — | $11.79 | +10.1% |
| 1952 | HTLD | HEARTLAND EXPRESS INC | Industrials | 13,381.0 | $139K | — | — | — | $10.40 | +43.3% |
| 1953 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 56,024.0 | $139K | — | — | — | $2.48 | -23.0% |
| 1954 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 10,530.0 | $139K | — | — | — | $13.16 | +8.8% |
| 1955 | — | MATIV HOLDINGS INC | — | 15,564.0 | $135K | — | — | — | $8.70 | — |
| 1956 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 25,031.0 | $135K | — | — | — | $5.40 | +46.3% |
| 1957 | PCYO | PURE CYCLE CORP | Utilities | 13,390.0 | $135K | — | — | — | $10.06 | +8.5% |
| 1958 | SLDP | SOLID POWER INC | Industrials | 44,330.0 | $133K | — | — | — | $3.00 | -7.2% |
| 1959 | AMPL | AMPLITUDE INC | Technology | 19,470.0 | $133K | — | — | — | $6.82 | -3.1% |
| 1960 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 11,481.0 | $131K | — | — | — | $11.43 | +5.9% |
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
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%