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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | WLY | WILEY JOHN & SONS INC | Communication Services | 11,946.0 | $455K | 0.00% | — | — | $38.10 | +19.6% |
| 1562 | MGNI | MAGNITE INC | Communication Services | 38,231.0 | $454K | 0.00% | — | — | $11.88 | +45.8% |
| 1563 | AIN | ALBANY INTL CORP | Consumer Cyclical | 8,688.0 | $454K | 0.00% | — | — | $52.21 | +43.8% |
| 1564 | UNIT | UNITI GROUP LLC | Real Estate | 48,123.0 | $451K | 0.00% | — | — | $9.38 | +22.2% |
| 1565 | ERAS | ERASCA INC | Healthcare | 27,777.0 | $449K | 0.00% | NEW | — | $16.18 | -7.6% |
| 1566 | DCO | DUCOMMUN INC DEL | Industrials | 3,664.0 | $447K | 0.00% | -2K | -30.0% | $122.00 | +39.7% |
| 1567 | SKYW | SKYWEST INC | Industrials | 4,856.0 | $446K | 0.00% | — | — | $91.83 | +7.0% |
| 1568 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 18,968.0 | $443K | 0.00% | — | — | $23.36 | -15.2% |
| 1569 | HNI | HNI CORP | Industrials | 13,217.0 | $441K | 0.00% | -238.0 | -1.8% | $33.39 | +17.1% |
| 1570 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 21,051.0 | $440K | 0.00% | +8K | +64.7% | $20.92 | +44.1% |
| 1571 | ATKR | ATKORE INC | Industrials | 7,455.0 | $439K | 0.00% | — | — | $58.91 | +35.7% |
| 1572 | MFA | MFA FINL INC | Real Estate | 45,787.0 | $439K | 0.00% | — | — | $9.58 | +0.5% |
| 1573 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 6,282.0 | $438K | 0.00% | — | — | $69.79 | -21.4% |
| 1574 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 25,182.0 | $438K | 0.00% | — | — | $17.41 | -19.8% |
| 1575 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 34,697.0 | $438K | 0.00% | — | — | $12.63 | +49.6% |
| 1576 | VCEL | VERICEL CORP | Healthcare | 13,599.0 | $437K | 0.00% | — | — | $32.17 | +33.4% |
| 1577 | DYN | DYNE THERAPEUTICS INC | Healthcare | 24,023.0 | $436K | 0.00% | +3K | +16.6% | $18.13 | +13.7% |
| 1578 | LTC | LTC PPTYS INC | Real Estate | 11,707.0 | $435K | 0.00% | — | — | $37.16 | +3.5% |
| 1579 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 24,293.0 | $434K | 0.00% | NEW | — | $17.88 | +4.6% |
| 1580 | CLSK | CLEANSPARK INC | Technology | 50,980.0 | $434K | 0.00% | — | — | $8.51 | +86.5% |
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%