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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PGNY | PROGYNY INC | Healthcare | 115,623.0 | $3.0M | 0.01% | NEW | — | $25.68 | +11.5% |
| 922 | VNOM | VIPER ENERGY INC | Energy | 76,809.0 | $3.0M | 0.01% | NEW | — | $38.63 | +9.2% |
| 923 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 59,632.0 | $3.0M | 0.01% | NEW | — | $49.70 | -6.8% |
| 924 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 47,450.0 | $2.9M | 0.01% | NEW | — | $61.95 | +9.6% |
| 925 | GH | GUARDANT HEALTH INC | Healthcare | 28,750.0 | $2.9M | 0.01% | NEW | — | $102.14 | +48.7% |
| 926 | FOUR | SHIFT4 PMTS INC | Technology | 46,549.0 | $2.9M | 0.01% | NEW | — | $62.97 | -22.0% |
| 927 | ESNT | ESSENT GROUP LTD | Financial Services | 45,055.0 | $2.9M | 0.01% | NEW | — | $65.01 | -1.8% |
| 928 | PR | PERMIAN RESOURCES CORP | Energy | 207,403.0 | $2.9M | 0.01% | NEW | — | $14.03 | +32.8% |
| 929 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 324,101.0 | $2.9M | 0.01% | NEW | — | $8.96 | +37.9% |
| 930 | RH | RH | Consumer Cyclical | 16,117.0 | $2.9M | 0.01% | NEW | — | $179.15 | -11.1% |
| 931 | SE | SEA LTD | Consumer Cyclical | 22,474.0 | $2.9M | 0.01% | NEW | — | $127.57 | -26.4% |
| 932 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 570,828.0 | $2.9M | 0.01% | NEW | — | $5.00 | -10.5% |
| 933 | PK | PARK HOTELS & RESORTS INC | Real Estate | 272,477.0 | $2.9M | 0.01% | NEW | — | $10.46 | +40.4% |
| 934 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 11,095.0 | $2.8M | 0.01% | NEW | — | $256.77 | +31.4% |
| 935 | — | LXP INDUSTRIAL TRUST | — | 57,454.0 | $2.8M | 0.01% | NEW | — | $49.58 | — |
| 936 | RHI | ROBERT HALF INC. | Industrials | 104,026.0 | $2.8M | 0.01% | NEW | — | $27.16 | +20.0% |
| 937 | IAC | IAC INC | Technology | 72,109.0 | $2.8M | 0.01% | NEW | — | $39.10 | +16.0% |
| 938 | GFS | GLOBALFOUNDRIES INC | Technology | 80,626.0 | $2.8M | 0.01% | NEW | — | $34.92 | +123.6% |
| 939 | ADC | AGREE RLTY CORP | Real Estate | 39,042.0 | $2.8M | 0.01% | NEW | — | $72.03 | +5.9% |
| 940 | SKT | TANGER INC | Real Estate | 83,707.0 | $2.8M | 0.01% | NEW | — | $33.37 | +20.6% |
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
34.1%
Financial Services
12.2%
Consumer Cyclical
10.6%
Communication Services
10.6%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.5%
Real Estate
2.2%