Portfolio (Quarterly)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | CRSR | CORSAIR GAMING INC | Technology | 10,580.0 | $59K | — | — | — | $5.55 | +56.8% |
| 2042 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 41,700.0 | $58K | — | — | — | $1.40 | +53.6% |
| 2043 | — | AMC ENTMT HLDGS INC | — | 56,960.0 | $56K | — | — | — | $0.98 | — |
| 2044 | UIS | UNISYS CORP | Technology | 26,566.0 | $55K | — | — | — | $2.07 | +74.9% |
| 2045 | PLTK | PLAYTIKA HLDG CORP | Technology | 18,805.0 | $52K | — | — | — | $2.78 | +42.1% |
| 2046 | EVEX | EVE HLDG INC | Industrials | 20,950.0 | $52K | — | — | — | $2.48 | +8.1% |
| 2047 | CRCT | CRICUT INC | Technology | 13,850.0 | $52K | — | — | — | $3.74 | +16.3% |
| 2048 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 11,110.0 | $50K | — | — | — | $4.52 | -8.0% |
| 2049 | EVGO | EVGO INC | Consumer Cyclical | 29,160.0 | $50K | — | — | — | $1.72 | +11.0% |
| 2050 | ASPN | ASPEN AEROGELS INC | Industrials | 14,618.0 | $50K | — | — | — | $3.42 | +72.5% |
| 2051 | EOLS | EVOLUS INC | Healthcare | 11,859.0 | $49K | — | — | — | $4.11 | +64.0% |
| 2052 | ACH | ACCENDRA HEALTH INC | Healthcare | 21,201.0 | $48K | — | — | — | $2.28 | +37.3% |
| 2053 | EP | EMPIRE PETE CORP | Energy | 15,530.0 | $46K | — | — | — | $2.96 | -7.1% |
| 2054 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 14,255.0 | $43K | — | — | — | $3.04 | +16.8% |
| 2055 | XRX | XEROX HOLDINGS CORP | Technology | 32,774.0 | $42K | — | — | — | $1.29 | +143.4% |
| 2056 | MVIS | MICROVISION INC DEL | Technology | 62,756.0 | $40K | — | — | — | $0.64 | -45.4% |
| 2057 | ZIP | ZIPRECRUITER INC | Industrials | 19,930.0 | $37K | — | — | — | $1.84 | +76.1% |
| 2058 | LPRO | OPEN LENDING CORP | Financial Services | 28,413.0 | $36K | — | — | — | $1.25 | +149.6% |
| 2059 | QSI | QUANTUM SI INC | Healthcare | 41,282.0 | $32K | — | — | — | $0.77 | +13.7% |
| 2060 | JELD | JELD-WEN HLDG INC | Industrials | 24,312.0 | $30K | — | — | — | $1.24 | +22.6% |
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%