STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q2 2024 Filing

Filed August 8, 2024

Portfolio Value

$50.8B

Holdings

2,188

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,188 positions)

StockValue
CVLTCOMMVAULT SYS INC
$1.0M
SSFSENSIENT TECHNOLOGIES CORP
$1.0M
MSGSMADISON SQUARE GRDN SPRT COR
$1.0M
CUCAAVIS BUDGET GROUP
$1.0M
LIBERTY MEDIA CORP DEL
$1.0M
RNAAVIDITY BIOSCIENCES INC
$1.0M
GNWGENWORTH FINL INC
$1.0M
HLNEHAMILTON LANE INC
$1.0M
MACMACERICH CO
$1.0M
SPSCSPS COMM INC
$1.0M
GTGOODYEAR TIRE & RUBR CO
$1.0M
IEIINSIGHT ENTERPRISES INC
$1.0M
1GSNNOVANTA INC
$1.0M
MMSIMERIT MED SYS INC
$1.0M
ON1OLD NATL BANCORP IND
$1.0M
KRYSKRYSTAL BIOTECH INC
$1.0M
HUBGHUB GROUP INC
$1.0M
SKYSKYLINE CHAMPION CORPORATION
$1.0M
ABMABM INDS INC
$1.0M
CBTCABOT CORP
$1.0M
AZZAZZ INC
$1.0M
FHBFIRST HAWAIIAN INC
$1.0M
ACELACCEL ENTERTAINMENT INC
$1.0M
DVDOUBLEVERIFY HLDGS INC
$1.0M
ENSENERSYS
$1.0M
ATKRATKORE INC
$1.0M
ASOACADEMY SPORTS & OUTDOORS IN
$1.0M
BOXBOX INC
$1.0M
TTS1EURTILE SHOP HLDGS INC
$1.0M
EPRTESSENTIAL PPTYS RLTY TR INC
$1.0M
IIININSTEEL INDS INC
$1.0M
NENOBLE CORP PLC
$1.0M
7SUSUMMIT MATLS INC
$1.0M
MURMURPHY OIL CORP
$1.0M
ALGMALLEGRO MICROSYSTEMS INC
$1.0M
QSQUANTUMSCAPE CORP
$1.0M
1939900DBROOKFIELD INFRASTRUCTURE CO
$1.0M
WTSWATTS WATER TECHNOLOGIES INC
$1.0M
AVNTAVIENT CORPORATION
$1.0M
BCBEURPRIMO WATER CORPORATION
$1.0M
MCMOELIS & CO
$1.0M
CERTCERTARA INC
$1.0M
TFSLTFS FINL CORP
$1.0M
SMSM ENERGY CO
$1.0M
PWIPOWER INTEGRATIONS INC
$1.0M
07WAMR COOPER GROUP INC
$1.0M
SSBUSDSOUTHSTATE CORPORATION
$1.0M
AMSWAUSDAMER SOFTWARE INC
$1.0M
YELPYELP INC
$1.0M
BECNUSDBEACON ROOFING SUPPLY INC
$1.0M
DNBDUN & BRADSTREET HLDGS INC
$998K
CNACNA FINL CORP
$996K
STNESTONECO LTD
$996K
HLHECLA MNG CO
$995K
VLYVALLEY NATL BANCORP
$991K
RUSHARUSH ENTERPRISES INC
$991K
FCFSFIRSTCASH HOLDINGS INC
$989K
IRTCIRHYTHM TECHNOLOGIES INC
$988K
WKWORKIVA INC
$988K
QTWOQ2 HLDGS INC
$978K
SBSAFE BULKERS INC
$977K
NEOGNEOGEN CORP
$972K
HPHELMERICH & PAYNE INC
$966K
LBRDALIBERTY BROADBAND CORP
$963K
PSNPARSONS CORP DEL
$960K
ASGNASGN INC
$958K
VSHVISHAY INTERTECHNOLOGY INC
$955K
NWSNEWS CORP NEW
$954K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$952K
TNETTRINET GROUP INC
$950K
PRGSPROGRESS SOFTWARE CORP
$950K
NSANATIONAL STORAGE AFFILIATES
$947K
ABCBAMERIS BANCORP
$947K
HTBKHERITAGE COMM CORP
$947K
APOGAPOGEE ENTERPRISES INC
$945K
GMS1EURGMS INC
$945K
STRLSTERLING INFRASTRUCTURE INC
$941K
DYDYCOM INDS INC
$940K
BLKBBLACKBAUD INC
$938K
AXNX*AXONICS INC
$938K
SIGSIGNET JEWELERS LIMITED
$937K
RLGTRADIANT LOGISTICS INC
$936K
HGVHILTON GRAND VACATIONS INC
$935K
GHGUARDANT HEALTH INC
$931K
MCRIMONARCH CASINO & RESORT INC
$931K
FHIFEDERATED HERMES INC
$930K
ITGRINTEGER HLDGS CORP
$924K
GRCGORMAN RUPP CO
$923K
HCCWARRIOR MET COAL INC
$923K
BB4AXOS FINANCIAL INC
$923K
DIODDIODES INC
$920K
ASBASSOCIATED BANC CORP
$914K
TWSTTWIST BIOSCIENCE CORP
$913K
STNGSCORPIO TANKERS INC
$909K
APLEAPPLE HOSPITALITY REIT INC
$908K
GLNGGOLAR LNG LTD
$906K
SFBSSERVISFIRST BANCSHARES INC
$904K
EATBRINKER INTL INC
$903K
TXNMPNM RES INC
$902K
FAFIRST ADVANTAGE CORP NEW
$900K
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