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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NPO | ENPRO INC | Industrials | 12,840.0 | $3.2M | 0.01% | +10K | +356.6% | $250.65 | +46.6% |
| 82 | S | SENTINELONE INC | Technology | 240,553.0 | $3.1M | 0.01% | +6K | +2.6% | $12.88 | +17.5% |
| 83 | CHRD | CHORD ENERGY CORPORATION | Energy | 20,758.0 | $3.0M | 0.01% | +747.0 | +3.7% | $142.18 | -12.5% |
| 84 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 128,280.0 | $2.9M | 0.01% | +104K | +438.5% | $22.95 | +22.4% |
| 85 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 233,994.0 | $2.9M | 0.01% | +172K | +278.8% | $12.43 | +34.0% |
| 86 | — | BORR DRILLING LTD | — | 503,708.0 | $2.9M | 0.01% | +438K | +672.2% | $5.77 | — |
| 87 | SEM | SELECT MED HLDGS CORP | Healthcare | 178,230.0 | $2.9M | 0.01% | +15K | +9.5% | $16.29 | +1.7% |
| 88 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 291,502.0 | $2.9M | 0.01% | +228K | +355.5% | $9.89 | -10.7% |
| 89 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 206,361.0 | $2.9M | 0.01% | +12K | +6.0% | $13.85 | -3.8% |
| 90 | CDE | COEUR MNG INC | Basic Materials | 151,388.0 | $2.8M | 0.01% | +43K | +40.1% | $18.77 | -13.1% |
| 91 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 189,801.0 | $2.8M | 0.01% | +147K | +346.0% | $14.84 | -11.6% |
| 92 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 39,622.0 | $2.8M | 0.01% | +4K | +10.8% | $70.51 | -28.0% |
| 93 | AMKR | AMKOR TECHNOLOGY INC | Technology | 61,578.0 | $2.8M | 0.01% | +6K | +10.8% | $45.03 | +92.6% |
| 94 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 329,711.0 | $2.7M | 0.01% | +274K | +491.3% | $8.32 | -6.5% |
| 95 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 16,733.0 | $2.7M | 0.01% | +15K | +887.2% | $159.70 | +24.9% |
| 96 | IONQ | IONQ INC | Technology | 92,634.0 | $2.7M | 0.01% | +4K | +4.1% | $28.83 | +100.7% |
| 97 | KN | KNOWLES CORP | Technology | 103,080.0 | $2.6M | 0.01% | +21K | +25.2% | $25.68 | +56.1% |
| 98 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 94,040.0 | $2.6M | 0.01% | +79K | +520.0% | $27.54 | -17.8% |
| 99 | KRMN | KARMAN HLDGS INC | Industrials | 31,926.0 | $2.6M | 0.01% | +15K | +85.8% | $80.05 | -42.1% |
| 100 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 134,611.0 | $2.5M | 0.01% | +9K | +7.3% | $18.83 | +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%