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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | FBNC | FIRST BANCORP N C | Financial Services | 11,366.0 | $640K | 0.00% | — | — | $56.35 | +11.3% |
| 1422 | IREN | IREN LIMITED | Financial Services | 18,650.0 | $639K | 0.00% | NEW | — | $34.28 | +34.4% |
| 1423 | SXI | STANDEX INTL CORP | Industrials | 2,507.0 | $639K | 0.00% | — | — | $254.86 | +32.1% |
| 1424 | MTW | MANITOWOC CO INC | Industrials | 54,738.0 | $638K | 0.00% | +41K | +309.3% | $11.65 | +22.7% |
| 1425 | DEI | DOUGLAS EMMETT INC | Real Estate | 67,490.0 | $636K | 0.00% | — | — | $9.42 | +24.5% |
| 1426 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 5,405.0 | $635K | 0.00% | +569.0 | +11.8% | $117.40 | -30.3% |
| 1427 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 39,270.0 | $625K | 0.00% | — | — | $15.92 | +16.2% |
| 1428 | NTCT | NETSCOUT SYS INC | Technology | 19,479.0 | $619K | 0.00% | — | — | $31.79 | +28.7% |
| 1429 | ENVA | ENOVA INTL INC | Financial Services | 4,554.0 | $619K | 0.00% | — | — | $135.83 | +66.8% |
| 1430 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 35,077.0 | $618K | 0.00% | — | — | $17.62 | +7.7% |
| 1431 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 20,785.0 | $618K | 0.00% | — | — | $29.71 | +99.9% |
| 1432 | MTRN | MATERION CORP | Basic Materials | 4,269.0 | $618K | 0.00% | +2K | +93.4% | $144.65 | +92.7% |
| 1433 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 5,603.0 | $612K | 0.00% | — | — | $109.17 | -13.1% |
| 1434 | — | ENVIRI CORP | — | 31,148.0 | $611K | 0.00% | — | — | $19.62 | — |
| 1435 | RIOT | RIOT PLATFORMS INC | Financial Services | 49,433.0 | $611K | 0.00% | — | — | $12.36 | +128.6% |
| 1436 | BANF | BANCFIRST CORP | Financial Services | 5,624.0 | $610K | 0.00% | — | — | $108.50 | +5.9% |
| 1437 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 57,264.0 | $605K | 0.00% | — | — | $10.56 | +1.8% |
| 1438 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 40,269.0 | $602K | 0.00% | +15K | +57.9% | $14.96 | +77.4% |
| 1439 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 9,295.0 | $601K | 0.00% | — | — | $64.71 | +40.8% |
| 1440 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 90,543.0 | $600K | 0.00% | — | — | $6.63 | +2.0% |
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%