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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | PLUG | PLUG PWR INC | Industrials | 158,884.0 | $359K | 0.00% | — | — | $2.26 | +13.7% |
| 1662 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 36,421.0 | $356K | 0.00% | — | — | $9.77 | -30.0% |
| 1663 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 18,552.0 | $356K | 0.00% | — | — | $19.17 | -17.8% |
| 1664 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 21,040.0 | $355K | 0.00% | NEW | — | $16.86 | -25.5% |
| 1665 | BRZE | BRAZE INC | Technology | 14,960.0 | $353K | 0.00% | — | — | $23.61 | -17.1% |
| 1666 | ASTE | ASTEC INDS INC | Industrials | 6,504.0 | $350K | 0.00% | — | — | $53.84 | +14.7% |
| 1667 | ACT | ENACT HLDGS INC | Financial Services | 8,580.0 | $350K | 0.00% | — | — | $40.81 | +9.4% |
| 1668 | ROCK | GIBRALTAR INDS INC | Industrials | 8,776.0 | $350K | 0.00% | — | — | $39.87 | +10.8% |
| 1669 | ZD | ZIFF DAVIS INC | Communication Services | 8,265.0 | $347K | 0.00% | — | — | $41.96 | +15.7% |
| 1670 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 2,654.0 | $347K | 0.00% | — | — | $130.61 | -18.0% |
| 1671 | OBNK | ORIGIN BANCORP INC | Financial Services | 8,330.0 | $345K | 0.00% | — | — | $41.46 | -31.0% |
| 1672 | IMNM | IMMUNOME INC | Healthcare | 15,740.0 | $344K | 0.00% | NEW | — | $21.87 | -11.3% |
| 1673 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 12,760.0 | $344K | 0.00% | — | — | $26.94 | +48.0% |
| 1674 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 58,604.0 | $343K | 0.00% | — | — | $5.86 | +6.8% |
| 1675 | TNET | TRINET GROUP INC | Industrials | 9,406.0 | $343K | 0.00% | — | — | $36.43 | +29.7% |
| 1676 | ENOV | ENOVIS CORPORATION | Industrials | 15,003.0 | $341K | 0.00% | — | — | $22.75 | -3.3% |
| 1677 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 31,974.0 | $341K | 0.00% | — | — | $10.66 | +20.1% |
| 1678 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 9,390.0 | $339K | 0.00% | — | — | $36.10 | +10.9% |
| 1679 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 9,986.0 | $338K | 0.00% | — | — | $33.82 | +18.2% |
| 1680 | ENR | ENERGIZER HLDGS INC | Industrials | 20,460.0 | $336K | 0.00% | — | — | $16.42 | +36.1% |
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%