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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | GTES | GATES INDL CORP PLC | Industrials | 138,305.0 | $3.1M | 0.01% | — | — | $22.61 | +27.3% |
| 902 | M | MACYS INC | Consumer Cyclical | 172,814.0 | $3.1M | 0.01% | — | — | $18.09 | +43.5% |
| 903 | S | SENTINELONE INC | Technology | 240,553.0 | $3.1M | 0.01% | +6K | +2.6% | $12.88 | +23.5% |
| 904 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 95,034.0 | $3.1M | 0.01% | — | — | $32.54 | +16.9% |
| 905 | ENSG | ENSIGN GROUP INC | Healthcare | 15,187.0 | $3.1M | 0.01% | — | — | $201.50 | -19.1% |
| 906 | SANM | SANMINA CORP | Technology | 23,569.0 | $3.1M | 0.01% | -2K | -6.6% | $129.64 | +82.5% |
| 907 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 265,165.0 | $3.0M | 0.01% | — | — | $11.46 | +39.4% |
| 908 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 7,448.0 | $3.0M | 0.01% | -199.0 | -2.6% | $407.27 | +97.6% |
| 909 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 322,577.0 | $3.0M | 0.01% | — | — | $9.37 | +33.1% |
| 910 | BHE | BENCHMARK ELECTRS INC | Technology | 53,652.0 | $3.0M | 0.01% | -1K | -2.2% | $56.06 | +64.2% |
| 911 | ATEN | A10 NETWORKS INC | Technology | 129,607.0 | $3.0M | 0.01% | -1K | -0.9% | $23.12 | +51.3% |
| 912 | CRBG | COREBRIDGE FINL INC | Financial Services | 125,176.0 | $3.0M | 0.01% | — | — | $23.86 | +19.9% |
| 913 | DOCS | DOXIMITY INC | Healthcare | 127,871.0 | $3.0M | 0.01% | — | — | $23.30 | -10.4% |
| 914 | NXPI | NXP SEMICONDUCTORS N V | Technology | 15,049.0 | $3.0M | 0.01% | — | — | $196.86 | +40.7% |
| 915 | CHRD | CHORD ENERGY CORPORATION | Energy | 20,758.0 | $3.0M | 0.01% | +747.0 | +3.7% | $142.18 | -18.0% |
| 916 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 128,280.0 | $2.9M | 0.01% | +104K | +438.5% | $22.95 | +22.9% |
| 917 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 11,095.0 | $2.9M | 0.01% | — | — | $265.32 | +27.0% |
| 918 | ADC | AGREE RLTY CORP | Real Estate | 39,042.0 | $2.9M | 0.01% | — | — | $75.38 | +2.2% |
| 919 | OPLN | OPENLANE INC | Consumer Cyclical | 100,772.0 | $2.9M | 0.01% | -5K | -4.9% | $29.15 | +47.2% |
| 920 | LPX | LOUISIANA PAC CORP | Basic Materials | 40,345.0 | $2.9M | 0.01% | — | — | $72.75 | +13.2% |
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
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%