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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | ARKO | ARKO CORP | Consumer Cyclical | 23,520.0 | $131K | — | — | — | $5.56 | +38.8% |
| 1962 | SIBN | SI BONE INC | Healthcare | 10,330.0 | $130K | — | — | — | $12.63 | +20.4% |
| 1963 | MDXG | MIMEDX GROUP INC | Healthcare | 32,936.0 | $130K | — | -193K | -85.4% | $3.95 | -8.6% |
| 1964 | — | SINCLAIR INC | — | 10,053.0 | $130K | — | — | — | $12.94 | — |
| 1965 | — | GAMESTOP CORP NEW | — | 33,286.0 | $128K | — | — | — | $3.86 | — |
| 1966 | SB | SAFE BULKERS INC | Industrials | 20,180.0 | $128K | — | — | — | $6.33 | +2.3% |
| 1967 | INDI | INDIE SEMICONDUCTOR INC | Technology | 39,340.0 | $127K | — | — | — | $3.22 | +22.0% |
| 1968 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 24,250.0 | $125K | — | -78K | -76.4% | $5.15 | -0.3% |
| 1969 | PHR | PHREESIA INC | Healthcare | 14,729.0 | $123K | — | — | — | $8.38 | +11.6% |
| 1970 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 16,950.0 | $123K | — | — | — | $7.25 | -17.9% |
| 1971 | EXPI | EXP WORLD HLDGS INC | Real Estate | 20,353.0 | $122K | — | — | — | $5.99 | -21.0% |
| 1972 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 18,507.0 | $122K | — | — | — | $6.57 | +5.9% |
| 1973 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 40,916.0 | $120K | — | — | — | $2.94 | +2.4% |
| 1974 | CNDT | CONDUENT INC | Technology | 92,933.0 | $119K | — | — | — | $1.28 | +11.7% |
| 1975 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 22,010.0 | $118K | — | — | — | $5.38 | -19.5% |
| 1976 | VREX | VAREX IMAGING CORP | Healthcare | 11,095.0 | $118K | — | — | — | $10.61 | -3.9% |
| 1977 | WNC | WABASH NATL CORP | Industrials | 13,548.0 | $117K | — | — | — | $8.62 | +25.8% |
| 1978 | GCMG | GCM GROSVENOR INC | Financial Services | 11,880.0 | $116K | — | — | — | $9.80 | +18.9% |
| 1979 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 24,232.0 | $116K | — | — | — | $4.80 | -4.1% |
| 1980 | SSP | SCRIPPS E W CO OHIO | Communication Services | 31,060.0 | $116K | — | — | — | $3.72 | -28.8% |
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%