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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CXW | CORECIVIC INC | Real Estate | 44,660.0 | $845K | 0.00% | — | — | $18.91 | +67.1% |
| 1322 | BCC | BOISE CASCADE CO DEL | Basic Materials | 11,128.0 | $844K | 0.00% | — | — | $75.85 | +10.9% |
| 1323 | DK | DELEK US HLDGS INC NEW | Energy | 18,641.0 | $840K | 0.00% | — | — | $45.07 | +51.5% |
| 1324 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 16,626.0 | $835K | 0.00% | — | — | $50.22 | -26.7% |
| 1325 | POWI | POWER INTEGRATIONS INC | Technology | 16,279.0 | $833K | 0.00% | — | — | $51.20 | +21.7% |
| 1326 | OGS | ONE GAS INC | Utilities | 9,645.0 | $831K | 0.00% | — | — | $86.13 | -5.9% |
| 1327 | CALX | CALIX INC | Technology | 16,883.0 | $827K | 0.00% | — | — | $48.99 | -18.7% |
| 1328 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 8,841.0 | $826K | 0.00% | — | — | $93.48 | -3.8% |
| 1329 | PLMR | PALOMAR HLDGS INC | Financial Services | 6,914.0 | $826K | 0.00% | — | — | $119.50 | +7.3% |
| 1330 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 24,264.0 | $821K | 0.00% | — | — | $33.85 | -6.9% |
| 1331 | UUUU | ENERGY FUELS INC | Energy | 44,958.0 | $820K | 0.00% | — | — | $18.25 | -20.1% |
| 1332 | IIIV | I3 VERTICALS INC | Technology | 36,626.0 | $819K | 0.00% | -13K | -26.3% | $22.36 | -25.6% |
| 1333 | HWKN | HAWKINS INC | Basic Materials | 5,326.0 | $818K | 0.00% | — | — | $153.60 | -16.6% |
| 1334 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 8,217.0 | $817K | 0.00% | — | — | $99.41 | -9.8% |
| 1335 | BANC | BANC OF CALIFORNIA INC | Financial Services | 46,348.0 | $815K | 0.00% | — | — | $17.58 | +11.7% |
| 1336 | HOPE | HOPE BANCORP INC | Financial Services | 72,917.0 | $814K | 0.00% | — | — | $11.17 | +29.8% |
| 1337 | STNG | SCORPIO TANKERS INC | Energy | 10,872.0 | $812K | 0.00% | -2K | -14.3% | $74.66 | +5.2% |
| 1338 | TBBK | BANCORP INC DEL | Financial Services | 15,106.0 | $812K | 0.00% | — | — | $53.73 | +28.7% |
| 1339 | WK | WORKIVA INC | Technology | 13,540.0 | $807K | 0.00% | — | — | $59.63 | +23.8% |
| 1340 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 89,880.0 | $807K | 0.00% | — | — | $8.98 | -13.6% |
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
32.4%
Financial Services
11.4%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
9.8%
Industrials
9.4%
Consumer Defensive
5.2%
Energy
4.3%
Utilities
2.9%
Real Estate
2.3%