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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MOD | MODINE MFG CO | Consumer Cyclical | 12,281.0 | $2.7M | 0.01% | -885.0 | -6.7% | $216.71 | +28.0% |
| 442 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 14,508.0 | $2.6M | 0.01% | -4K | -19.8% | $180.83 | -7.6% |
| 443 | OIS | OIL STS INTL INC | Energy | 222,793.0 | $2.6M | 0.01% | -160K | -41.8% | $11.64 | -32.1% |
| 444 | TTMI | TTM TECHNOLOGIES INC | Technology | 26,573.0 | $2.6M | 0.01% | -3K | -9.0% | $97.42 | +118.8% |
| 445 | FBP | FIRST BANCORP CORPORATION | Financial Services | 119,030.0 | $2.5M | 0.01% | -41K | -25.6% | $21.36 | +22.8% |
| 446 | TDC | TERADATA CORP DEL | Technology | 97,912.0 | $2.5M | 0.01% | -5K | -4.6% | $25.63 | +21.6% |
| 447 | SKT | TANGER INC | Real Estate | 72,627.0 | $2.5M | 0.01% | -11K | -13.2% | $33.98 | +17.8% |
| 448 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 4,673.0 | $2.4M | 0.01% | -86.0 | -1.8% | $523.47 | -1.9% |
| 449 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 16,336.0 | $2.4M | 0.01% | -576.0 | -3.4% | $149.52 | +18.2% |
| 450 | FRPT | FRESHPET INC | Consumer Defensive | 40,909.0 | $2.4M | 0.01% | -1K | -2.6% | $58.96 | -9.5% |
| 451 | SPXC | SPX TECHNOLOGIES INC | Industrials | 11,537.0 | $2.3M | 0.00% | -862.0 | -7.0% | $199.94 | +18.1% |
| 452 | RH | RH | Consumer Cyclical | 15,867.0 | $2.2M | 0.00% | -250.0 | -1.6% | $139.82 | +1.4% |
| 453 | LEA | LEAR CORP | Consumer Cyclical | 18,302.0 | $2.2M | 0.00% | -3K | -12.1% | $121.08 | +12.9% |
| 454 | DNOW | DNOW INC | Energy | 185,037.0 | $2.2M | 0.00% | -53K | -22.3% | $11.91 | +12.6% |
| 455 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 36,056.0 | $2.2M | 0.00% | -2K | -4.6% | $59.88 | +6.1% |
| 456 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 142,895.0 | $2.1M | 0.00% | -3K | -2.3% | $15.03 | +36.4% |
| 457 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 40,322.0 | $2.1M | 0.00% | -19K | -32.4% | $51.69 | -13.9% |
| 458 | ACMR | ACM RESH INC | Technology | 52,543.0 | $2.1M | 0.00% | -11K | -17.9% | $39.35 | +151.9% |
| 459 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 242,447.0 | $2.1M | 0.00% | -85K | -26.1% | $8.52 | +18.9% |
| 460 | PRIM | PRIMORIS SVCS CORP | Industrials | 14,297.0 | $2.0M | 0.00% | -109.0 | -0.8% | $143.04 | -40.6% |
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%