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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | UI | UBIQUITI INC | Technology | 5,042.0 | $2.8M | 0.01% | NEW | — | $553.35 | -0.7% |
| 942 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 194,618.0 | $2.8M | 0.01% | NEW | — | $14.26 | -1.3% |
| 943 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 4,759.0 | $2.8M | 0.01% | NEW | — | $582.34 | -11.1% |
| 944 | INSP | INSPIRE MED SYS INC | Healthcare | 29,990.0 | $2.8M | 0.01% | NEW | — | $92.23 | -51.8% |
| 945 | STAG | STAG INDL INC | Real Estate | 74,876.0 | $2.8M | 0.01% | NEW | — | $36.76 | +5.9% |
| 946 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 10,545.0 | $2.7M | 0.01% | NEW | — | $258.65 | +54.0% |
| 947 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 35,768.0 | $2.7M | 0.01% | NEW | — | $75.91 | -38.2% |
| 948 | ASH | ASHLAND INC | Basic Materials | 45,991.0 | $2.7M | 0.01% | NEW | — | $58.67 | +6.8% |
| 949 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 16,912.0 | $2.7M | 0.01% | NEW | — | $158.29 | +13.5% |
| 950 | OLN | OLIN CORP | Basic Materials | 128,082.0 | $2.7M | 0.01% | NEW | — | $20.83 | -1.0% |
| 951 | DXC | DXC TECHNOLOGY CO | Technology | 180,922.0 | $2.7M | 0.01% | NEW | — | $14.65 | -39.1% |
| 952 | ENSG | ENSIGN GROUP INC | Healthcare | 15,187.0 | $2.6M | 0.01% | NEW | — | $174.20 | -9.0% |
| 953 | WFRD | WEATHERFORD INTL PLC | Energy | 33,787.0 | $2.6M | 0.01% | NEW | — | $78.26 | +4.2% |
| 954 | CDNA | CAREDX INC | Healthcare | 139,439.0 | $2.6M | 0.01% | NEW | — | $18.84 | +55.2% |
| 955 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 98,236.0 | $2.6M | 0.01% | NEW | — | $26.73 | -55.5% |
| 956 | AEIS | ADVANCED ENERGY INDS | Industrials | 12,440.0 | $2.6M | 0.01% | NEW | — | $209.37 | +67.0% |
| 957 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 36,040.0 | $2.6M | 0.01% | NEW | — | $72.14 | -48.1% |
| 958 | OIS | OIL STS INTL INC | Energy | 383,064.0 | $2.6M | 0.01% | NEW | — | $6.77 | +17.4% |
| 959 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 40,826.0 | $2.6M | 0.01% | NEW | — | $63.09 | +29.8% |
| 960 | — | LIBERTY MEDIA CORP DEL | — | 28,793.0 | $2.6M | 0.01% | NEW | — | $89.38 | — |
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%