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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,636.0 | $1.2M | 0.00% | NEW | — | $443.46 | +32.4% |
| 1182 | KBH | KB HOME | Consumer Cyclical | 20,718.0 | $1.2M | 0.00% | NEW | — | $56.41 | -0.6% |
| 1183 | QTWO | Q2 HLDGS INC | Technology | 16,187.0 | $1.2M | 0.00% | NEW | — | $72.16 | -10.3% |
| 1184 | WK | WORKIVA INC | Technology | 13,540.0 | $1.2M | 0.00% | NEW | — | $86.25 | -18.2% |
| 1185 | COTY | COTY INC | Consumer Defensive | 378,205.0 | $1.2M | 0.00% | NEW | — | $3.08 | -7.5% |
| 1186 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 6,595.0 | $1.2M | 0.00% | NEW | — | $176.47 | -7.5% |
| 1187 | — | CLEARWAY ENERGY INC | — | 37,025.0 | $1.2M | 0.00% | NEW | — | $31.42 | — |
| 1188 | — | JBT MAREL CORPORATION | — | 7,690.0 | $1.2M | 0.00% | NEW | — | $150.67 | — |
| 1189 | BMI | BADGER METER INC | Technology | 6,632.0 | $1.2M | 0.00% | NEW | — | $174.41 | -25.0% |
| 1190 | VIAV | VIAVI SOLUTIONS INC | Technology | 64,730.0 | $1.2M | 0.00% | NEW | — | $17.82 | +144.3% |
| 1191 | QLYS | QUALYS INC | Technology | 8,666.0 | $1.2M | 0.00% | NEW | — | $132.90 | +40.0% |
| 1192 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 58,816.0 | $1.1M | 0.00% | NEW | — | $19.50 | +32.9% |
| 1193 | VSAT | VIASAT INC | Technology | 33,247.0 | $1.1M | 0.00% | NEW | — | $34.46 | +140.5% |
| 1194 | — | PERIMETER SOLUTIONS INC | — | 41,398.0 | $1.1M | 0.00% | NEW | — | $27.53 | — |
| 1195 | UMBF | UMB FINL CORP | Financial Services | 9,869.0 | $1.1M | 0.00% | NEW | — | $115.04 | +32.2% |
| 1196 | PJT | PJT PARTNERS INC | Financial Services | 6,781.0 | $1.1M | 0.00% | NEW | — | $167.20 | +4.3% |
| 1197 | KNF | KNIFE RIVER CORP | Basic Materials | 16,107.0 | $1.1M | 0.00% | NEW | — | $70.35 | -5.6% |
| 1198 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 10,909.0 | $1.1M | 0.00% | NEW | — | $103.47 | +27.6% |
| 1199 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 64,442.0 | $1.1M | 0.00% | NEW | — | $17.48 | -2.6% |
| 1200 | TGTX | TG THERAPEUTICS INC | Healthcare | 37,685.0 | $1.1M | 0.00% | NEW | — | $29.81 | +63.5% |
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
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%