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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 14,508.0 | $2.6M | 0.01% | -4K | -19.8% | $180.83 | -9.3% |
| 962 | OIS | OIL STS INTL INC | Energy | 222,793.0 | $2.6M | 0.01% | -160K | -41.8% | $11.64 | -30.6% |
| 963 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 94,040.0 | $2.6M | 0.01% | +79K | +520.0% | $27.54 | -13.1% |
| 964 | TTMI | TTM TECHNOLOGIES INC | Technology | 26,573.0 | $2.6M | 0.01% | -3K | -9.0% | $97.42 | +96.6% |
| 965 | KD | KYNDRYL HLDGS INC | Technology | 196,626.0 | $2.6M | 0.01% | — | — | $13.12 | -13.7% |
| 966 | ASH | ASHLAND INC | Basic Materials | 45,991.0 | $2.6M | 0.01% | — | — | $55.61 | +15.0% |
| 967 | KRMN | KARMAN HLDGS INC | Industrials | 31,926.0 | $2.6M | 0.01% | +15K | +85.8% | $80.05 | -42.0% |
| 968 | FBP | FIRST BANCORP CORPORATION | Financial Services | 119,030.0 | $2.5M | 0.01% | -41K | -25.6% | $21.36 | +23.4% |
| 969 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 134,611.0 | $2.5M | 0.01% | +9K | +7.3% | $18.83 | +32.5% |
| 970 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 47,450.0 | $2.5M | 0.01% | — | — | $53.36 | +26.0% |
| 971 | TDC | TERADATA CORP DEL | Technology | 97,912.0 | $2.5M | 0.01% | -5K | -4.6% | $25.63 | +28.2% |
| 972 | — | FIRST HAWAIIAN INC | — | 101,323.0 | $2.5M | 0.01% | — | — | $24.64 | — |
| 973 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 33,388.0 | $2.5M | 0.01% | +705.0 | +2.2% | $74.26 | -5.4% |
| 974 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 122,547.0 | $2.5M | 0.01% | — | — | $20.22 | +24.6% |
| 975 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 74,066.0 | $2.5M | 0.01% | +50K | +213.8% | $33.40 | +15.7% |
| 976 | SKT | TANGER INC | Real Estate | 72,627.0 | $2.5M | 0.01% | -11K | -13.2% | $33.98 | +19.2% |
| 977 | MBIN | MERCHANTS BANCORP IND | Financial Services | 57,240.0 | $2.5M | 0.01% | NEW | — | $42.91 | +16.5% |
| 978 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 4,673.0 | $2.4M | 0.01% | -86.0 | -1.8% | $523.47 | -2.1% |
| 979 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 16,336.0 | $2.4M | 0.01% | -576.0 | -3.4% | $149.52 | +21.9% |
| 980 | — | AMER SPORTS INC | — | 73,682.0 | $2.4M | 0.01% | +5K | +7.5% | $32.92 | — |
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%