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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | CRSR | CORSAIR GAMING INC | Technology | 10,580.0 | $63K | — | NEW | — | $5.94 | +130.0% |
| 2062 | JELD | JELD-WEN HLDG INC | Industrials | 24,312.0 | $60K | — | NEW | — | $2.46 | -25.2% |
| 2063 | ACH | OWENS & MINOR INC NEW | Healthcare | 21,201.0 | $59K | — | NEW | — | $2.80 | -74.7% |
| 2064 | PTLO | PORTILLOS INC | Consumer Cyclical | 12,940.0 | $59K | — | NEW | — | $4.54 | -23.0% |
| 2065 | — | AGILON HEALTH INC | — | 83,657.0 | $58K | — | NEW | — | $0.69 | — |
| 2066 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 14,255.0 | $56K | — | NEW | — | $3.93 | -31.8% |
| 2067 | MVIS | MICROVISION INC DEL | Technology | 62,756.0 | $52K | — | NEW | — | $0.83 | +93.2% |
| 2068 | EP | EMPIRE PETE CORP | Energy | 15,530.0 | $47K | — | NEW | — | $3.04 | -30.6% |
| 2069 | QSI | QUANTUM SI INC | Healthcare | 41,282.0 | $45K | — | NEW | — | $1.10 | -24.2% |
| 2070 | LPRO | OPEN LENDING CORP | Financial Services | 28,413.0 | $44K | — | NEW | — | $1.55 | +102.6% |
| 2071 | ASPN | ASPEN AEROGELS INC | Industrials | 14,618.0 | $41K | — | NEW | — | $2.83 | +84.5% |
| 2072 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 12,920.0 | $32K | — | NEW | — | $2.45 | +83.7% |
| 2073 | NFE | NEW FORTRESS ENERGY INC | Utilities | 18,650.0 | $21K | — | NEW | — | $1.14 | +498.2% |
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
35.1%
Financial Services
12.3%
Consumer Cyclical
10.9%
Healthcare
10.2%
Industrials
8.8%
Communication Services
8.4%
Consumer Defensive
4.8%
Energy
3.1%
Utilities
2.6%
Real Estate
2.2%