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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LXU | LSB INDS INC | Basic Materials | 76,164.0 | $1.1M | 0.00% | +60K | +385.4% | $14.90 | -25.8% |
| 142 | PLUS | EPLUS INC | Technology | 14,431.0 | $1.1M | 0.00% | +7K | +92.3% | $75.25 | +5.2% |
| 143 | COMP | COMPASS INC | Technology | 148,458.0 | $1.1M | 0.00% | +63K | +74.1% | $7.31 | +35.3% |
| 144 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 20,516.0 | $1.1M | 0.00% | +4K | +22.8% | $52.72 | +0.4% |
| 145 | QBTS | D-WAVE QUANTUM INC | Technology | 74,825.0 | $1.1M | 0.00% | +12K | +18.8% | $14.43 | +73.5% |
| 146 | — | JBT MAREL CORPORATION | — | 8,354.0 | $1.1M | 0.00% | +664.0 | +8.6% | $127.87 | — |
| 147 | COGT | COGENT BIOSCIENCES INC | Healthcare | 27,707.0 | $1.1M | 0.00% | +5K | +19.7% | $38.49 | -5.7% |
| 148 | CRWV | COREWEAVE INC | Technology | 13,327.0 | $1.0M | 0.00% | +4K | +36.5% | $77.47 | +36.5% |
| 149 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 21,519.0 | $1.0M | 0.00% | +158.0 | +0.7% | $47.57 | +13.5% |
| 150 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 84,432.0 | $972K | 0.00% | +2K | +2.2% | $11.51 | +44.2% |
| 151 | — | HUT 8 CORP | — | 20,699.0 | $971K | 0.00% | +4K | +20.4% | $46.91 | — |
| 152 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 19,747.0 | $971K | 0.00% | +5K | +29.8% | $49.16 | +4.3% |
| 153 | LMND | LEMONADE INC | Financial Services | 15,113.0 | $947K | 0.00% | +597.0 | +4.1% | $62.68 | -7.6% |
| 154 | VSEC | VSE CORP | Industrials | 5,128.0 | $946K | 0.00% | +948.0 | +22.7% | $184.40 | +16.9% |
| 155 | CGON | CG ONCOLOGY INC | Healthcare | 12,882.0 | $872K | 0.00% | +4K | +40.2% | $67.68 | -2.9% |
| 156 | CSGS | CSG SYS INTL INC | Technology | 10,697.0 | $855K | 0.00% | +1K | +16.2% | $79.94 | +0.9% |
| 157 | WULF | TERAWULF INC | Financial Services | 55,806.0 | $805K | 0.00% | +15K | +37.3% | $14.43 | +96.2% |
| 158 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 21,518.0 | $782K | 0.00% | +3K | +16.9% | $36.32 | -1.1% |
| 159 | LINE | LINEAGE INC | Real Estate | 23,464.0 | $769K | 0.00% | +802.0 | +3.5% | $32.76 | +24.6% |
| 160 | CIFR | CIPHER DIGITAL INC | Financial Services | 59,576.0 | $767K | 0.00% | +28K | +87.2% | $12.87 | +114.8% |
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%