STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q1 2024 Filing

Filed May 8, 2024

Portfolio Value

$42.7B

Holdings

2,136

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,136 positions)

StockValue
HLHECLA MNG CO
$1.0M
MTXMINERALS TECHNOLOGIES INC
$1.0M
NAVINAVIENT CORPORATION
$1.0M
AUBATLANTIC UN BANKSHARES CORP
$1.0M
EGBNEAGLE BANCORP INC MD
$1.0M
KRGKITE RLTY GROUP TR
$1.0M
OGSONE GAS INC
$1.0M
MURMURPHY OIL CORP
$1.0M
GTESGATES INDL CORP PLC
$1.0M
MEDPMEDPACE HLDGS INC
$1.0M
HTZHERTZ GLOBAL HLDGS INC
$1.0M
BEBLOOM ENERGY CORP
$1.0M
ERIIENERGY RECOVERY INC
$1.0M
MGYMAGNOLIA OIL & GAS CORP
$1.0M
UBSIUNITED BANKSHARES INC WEST V
$1.0M
VACMARRIOTT VACATIONS WORLDWIDE
$1.0M
SANMSANMINA CORPORATION
$1.0M
ALGMALLEGRO MICROSYSTEMS INC
$1.0M
SPXCSPX TECHNOLOGIES INC
$1.0M
TILEINTERFACE INC
$1.0M
1939900DBROOKFIELD INFRASTRUCTURE CO
$1.0M
UFPIUFP INDUSTRIES INC
$1.0M
UIUBIQUITI INC
$1.0M
REYNREYNOLDS CONSUMER PRODS INC
$1.0M
RLIRLI CORP
$1.0M
AGXARGAN INC
$1.0M
WTSWATTS WATER TECHNOLOGIES INC
$1.0M
MRVIMARAVAI LIFESCIENCES HLDGS I
$1.0M
HAEHAEMONETICS CORP MASS
$1.0M
VCVISTEON CORP
$1.0M
MPMP MATERIALS CORP
$1.0M
PBVPRESTIGE CONSMR HEALTHCARE I
$1.0M
AVNTAVIENT CORPORATION
$1.0M
KNSLKINSALE CAP GROUP INC
$1.0M
LBRDALIBERTY BROADBAND CORP
$1.0M
OPCHOPTION CARE HEALTH INC
$1.0M
PORPORTLAND GEN ELEC CO
$1.0M
BKHBLACK HILLS CORP
$1.0M
FCFFIRST COMWLTH FINL CORP PA
$1.0M
FWRDUSDFORWARD AIR CORP
$1.0M
ASGNASGN INC
$1.0M
WKCWORLD KINECT CORPORATION
$1.0M
ADNTADIENT PLC
$1.0M
BDCBELDEN INC
$1.0M
APLSAPELLIS PHARMACEUTICALS INC
$1.0M
HNMORMAT TECHNOLOGIES INC
$1.0M
PQ3PROVIDENT FINL SVCS INC
$1.0M
SMCIUSDSUPER MICRO COMPUTER INC
$1.0M
ELFE L F BEAUTY INC
$1.0M
BRBRBELLRING BRANDS INC
$1.0M
ENBENBRIDGE INC
$1.0M
NEUNEWMARKET CORP
$1.0M
SMPLSIMPLY GOOD FOODS CO
$1.0M
FERGFERGUSON PLC NEW
$1.0M
OGM1COGENT COMMUNICATIONS HLDGS
$1.0M
YELPYELP INC
$1.0M
MODMODINE MFG CO
$1.0M
OWLBLUE OWL CAPITAL INC
$1.0M
SSFSENSIENT TECHNOLOGIES CORP
$1.0M
SUPNSUPERNUS PHARMACEUTICALS INC
$1.0M
HVTHAVERTY FURNITURE COS INC
$1.0M
RBCRBC BEARINGS INC
$1.0M
HCQAMN HEALTHCARE SVCS INC
$1.0M
HCKTHACKETT GROUP INC
$1.0M
REZIRESIDEO TECHNOLOGIES INC
$990K
STAASTAAR SURGICAL CO
$987K
FCPTFOUR CORNERS PPTY TR INC
$986K
APLEAPPLE HOSPITALITY REIT INC
$985K
APGAPI GROUP CORP
$984K
TKTEEKAY CORPORATION
$979K
CALXCALIX INC
$977K
AM6AMICUS THERAPEUTICS INC
$976K
GNWGENWORTH FINL INC
$965K
IBPINSTALLED BLDG PRODS INC
$964K
KFYKORN FERRY
$961K
TNETTRINET GROUP INC
$959K
PRKSUNITED PARKS & RESORTS INC
$953K
CVBFCVB FINL CORP
$950K
LBAIUSDLAKELAND BANCORP INC
$947K
KTBKONTOOR BRANDS INC
$946K
KOSKOSMOS ENERGY LTD
$941K
CENTACENTRAL GARDEN & PET CO
$938K
JXC1ZIFF DAVIS INC
$935K
PTENPATTERSON-UTI ENERGY INC
$935K
WIREEURENCORE WIRE CORP
$934K
THSTREEHOUSE FOODS INC
$934K
SYNASYNAPTICS INC
$931K
PLXSPLEXUS CORP
$929K
ENVUSDENVESTNET INC
$925K
BB4AXOS FINANCIAL INC
$923K
RKTROCKET COS INC
$923K
NSANATIONAL STORAGE AFFILIATES
$923K
7SUSUMMIT MATLS INC
$921K
WAFDWAFD INC
$916K
MOG/AMOOG INC
$916K
RPDRAPID7 INC
$914K
IGTINTERNATIONAL GAME TECHNOLOG
$911K
VRNSVARONIS SYS INC
$909K
IDTIDT CORP
$907K
CYTKCYTOKINETICS INC
$902K
PreviousPage 12 of 22Next