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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BROOKFIELD BUSINESS CORP | — | 7,430.0 | $235K | — | NEW | — | $31.64 | — |
| 42 | KNTK | KINETIK HOLDINGS INC | Energy | 4,840.0 | $234K | — | NEW | — | $48.41 | +5.8% |
| 43 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 9,782.0 | $228K | — | NEW | — | $23.35 | -3.1% |
| 44 | VVX | V2X INC | Industrials | 3,248.0 | $222K | — | NEW | — | $68.50 | +10.4% |
| 45 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 2,816.0 | $219K | — | NEW | — | $77.86 | +32.1% |
| 46 | GOLD | GOLD COM INC | Financial Services | 5,454.0 | $219K | — | NEW | — | $40.08 | +9.7% |
| 47 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 9,306.0 | $218K | — | NEW | — | $23.39 | +34.0% |
| 48 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 8,742.0 | $217K | — | NEW | — | $24.87 | +14.8% |
| 49 | — | PURSUIT ATTRACTIONS AND HOSP | — | 5,822.0 | $213K | — | NEW | — | $36.63 | — |
| 50 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 7,710.0 | $211K | — | NEW | — | $27.41 | +18.4% |
| 51 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 5,037.0 | $209K | — | NEW | — | $41.52 | +14.7% |
| 52 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 1,940.0 | $209K | — | NEW | — | $107.50 | +13.7% |
| 53 | ASST | STRIVE INC | Communication Services | 20,808.0 | $208K | — | NEW | — | $10.02 | +193.8% |
| 54 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 3,280.0 | $207K | — | NEW | — | $63.20 | +19.6% |
| 55 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 6,612.0 | $207K | — | NEW | — | $31.29 | +8.4% |
| 56 | RGR | STURM RUGER & CO INC | Industrials | 5,060.0 | $203K | — | NEW | — | $40.09 | +6.8% |
| 57 | RCAT | RED CAT HLDGS INC | Technology | 14,588.0 | $191K | — | NEW | — | $13.09 | -49.1% |
| 58 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 12,008.0 | $60K | — | NEW | — | $4.96 | -36.2% |
| 59 | — | XEROX HOLDINGS CORP | — | 16,387.0 | $1K | — | NEW | — | $0.09 | — |
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
33.2%
Financial Services
11.5%
Consumer Cyclical
10.4%
Healthcare
10.1%
Industrials
9.6%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
4.4%
Utilities
2.9%
Real Estate
2.3%