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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CDNA | CAREDX INC | Healthcare | 139,439.0 | $2.4M | 0.01% | — | — | $17.36 | +66.0% |
| 982 | FRPT | FRESHPET INC | Consumer Defensive | 40,909.0 | $2.4M | 0.01% | -1K | -2.6% | $58.96 | -2.6% |
| 983 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 264,910.0 | $2.4M | 0.00% | — | — | $9.01 | +32.3% |
| 984 | GTLB | GITLAB INC | Technology | 110,127.0 | $2.4M | 0.00% | +2K | +1.8% | $21.64 | +34.3% |
| 985 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 22,965.0 | $2.4M | 0.00% | — | — | $103.50 | +8.9% |
| 986 | — | IRIDIUM COMMUNICATIONS INC | — | 85,441.0 | $2.4M | 0.00% | — | — | $27.74 | — |
| 987 | WCN | WASTE CONNECTIONS INC | Industrials | 14,547.0 | $2.4M | 0.00% | — | — | $162.44 | +3.4% |
| 988 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 64,160.0 | $2.3M | 0.00% | +4K | +6.2% | $36.39 | -2.3% |
| 989 | FULT | FULTON FINL CORP PA | Financial Services | 114,400.0 | $2.3M | 0.00% | +46K | +67.0% | $20.34 | +19.0% |
| 990 | XRAY | DENTSPLY SIRONA INC | Healthcare | 199,821.0 | $2.3M | 0.00% | — | — | $11.60 | -5.1% |
| 991 | SPXC | SPX TECHNOLOGIES INC | Industrials | 11,537.0 | $2.3M | 0.00% | -862.0 | -7.0% | $199.94 | +16.0% |
| 992 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 39,498.0 | $2.3M | 0.00% | — | — | $58.24 | +23.3% |
| 993 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 359,976.0 | $2.3M | 0.00% | +26K | +7.7% | $6.38 | +12.2% |
| 994 | SSD | SIMPSON MFG INC | Industrials | 13,331.0 | $2.3M | 0.00% | — | — | $171.62 | +22.4% |
| 995 | RMBS | RAMBUS INC DEL | Technology | 26,583.0 | $2.3M | 0.00% | — | — | $86.03 | +33.4% |
| 996 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 37,588.0 | $2.3M | 0.00% | — | — | $60.81 | +15.0% |
| 997 | EBC | EASTERN BANKSHARES INC | Financial Services | 116,560.0 | $2.3M | 0.00% | +72K | +163.3% | $19.56 | +12.9% |
| 998 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 67,543.0 | $2.3M | 0.00% | — | — | $33.74 | +15.2% |
| 999 | DXC | DXC TECHNOLOGY CO | Technology | 180,922.0 | $2.3M | 0.00% | — | — | $12.57 | -29.8% |
| 1000 | TFSL | TFS FINL CORP | Financial Services | 161,342.0 | $2.3M | 0.00% | — | — | $14.05 | +24.5% |
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%