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
SATSECHOSTAR CORP
$706K
CAKECHEESECAKE FACTORY INC
$705K
SLVMSYLVAMO CORP
$704K
NTLAINTELLIA THERAPEUTICS INC
$699K
OSCROSCAR HEALTH INC
$698K
DVAXDYNAVAX TECHNOLOGIES CORP
$696K
TGTXTG THERAPEUTICS INC
$696K
TRNTRINITY INDS INC
$693K
ZETAZETA GLOBAL HOLDINGS CORP
$693K
SITMSITIME CORP
$690K
SIXEURSIX FLAGS ENTMT CORP NEW
$683K
AGIOAGIOS PHARMACEUTICALS INC
$683K
NFENEW FORTRESS ENERGY INC
$682K
CSTMCONSTELLIUM SE
$681K
OIIOCEANEERING INTL INC
$679K
VECOVEECO INSTRS INC DEL
$678K
CNKCINEMARK HLDGS INC
$678K
DORMDORMAN PRODS INC
$676K
CYBRCYBERARK SOFTWARE LTD
$676K
ADNTADIENT PLC
$674K
BEBLOOM ENERGY CORP
$673K
ADMAADMA BIOLOGICS INC
$672K
SDRLSEADRILL 2021 LTD
$671K
SYNASYNAPTICS INC
$670K
BBWBUILD-A-BEAR WORKSHOP INC
$668K
CALMCAL MAINE FOODS INC
$664K
BROSDUTCH BROS INC
$663K
TCBITEXAS CAP BANCSHARES INC
$663K
PAGSPAGSEGURO DIGITAL LTD
$662K
ACVAACV AUCTIONS INC
$662K
NYCBEURNEW YORK CMNTY BANCORP INC
$660K
GEGGEO GROUP INC NEW
$659K
STAASTAAR SURGICAL CO
$656K
RCM1USDR1 RCM INC
$656K
PSMTPRICESMART INC
$656K
FIBKFIRST INTST BANCSYSTEM INC
$655K
SWTXSPRINGWORKS THERAPEUTICS INC
$655K
CVBFCVB FINL CORP
$655K
MBCMASTERBRAND INC
$653K
VPGVISHAY PRECISION GROUP INC
$652K
WERNWERNER ENTERPRISES INC
$647K
HN9HANESBRANDS INC
$646K
CCCCCC INTELLIGENT SOLUTIONS HL
$643K
PGNYPROGYNY INC
$643K
ESGRENSTAR GROUP LIMITED
$641K
IMAIMAX CORP
$639K
PRCTPROCEPT BIOROBOTICS CORP
$637K
CEIXEURCONSOL ENERGY INC NEW
$636K
IGTINTERNATIONAL GAME TECHNOLOG
$634K
DBRGDIGITALBRIDGE GROUP INC
$633K
SFNCSIMMONS 1ST NATL CORP
$633K
ROADCONSTRUCTION PARTNERS INC
$633K
U6ZURANIUM ENERGY CORP
$631K
CALYTOPGOLF CALLAWAY BRANDS CORP
$628K
DOCNDIGITALOCEAN HLDGS INC
$627K
CCSCENTURY CMNTYS INC
$626K
BHVNBIOHAVEN LTD
$624K
VCELVERICEL CORP
$623K
LF2PACIFIC PREMIER BANCORP
$622K
UCTTULTRA CLEAN HLDGS INC
$622K
VSTOEURVISTA OUTDOOR INC
$621K
BKUBANKUNITED INC
$621K
BFHBREAD FINANCIAL HOLDINGS INC
$621K
ACTENACT HLDGS INC
$620K
EVTCEVERTEC INC
$620K
EBCEASTERN BANKSHARES INC
$618K
PTCTPTC THERAPEUTICS INC
$618K
OGSONE GAS INC
$618K
CRVLCORVEL CORP
$617K
VIAVVIAVI SOLUTIONS INC
$616K
MIRMIRION TECHNOLOGIES INC
$614K
AIC3 AI INC
$612K
FCPTFOUR CORNERS PPTY TR INC
$610K
BWINTHE BALDWIN INSURANCE GRP IN
$610K
PRKSUNITED PARKS & RESORTS INC
$609K
UEURBAN EDGE PPTYS
$606K
ENVXENOVIX CORPORATION
$604K
ENRENERGIZER HLDGS INC NEW
$604K
NUVLNUVALENT INC
$603K
ROCKGIBRALTAR INDS INC
$603K
RYTMRHYTHM PHARMACEUTICALS INC
$602K
OUTOUTFRONT MEDIA INC
$602K
GONGERON CORP
$602K
EVHEVOLENT HEALTH INC
$601K
IARTINTEGRA LIFESCIENCES HLDGS C
$599K
MOVMOVADO GROUP INC
$599K
CALXCALIX INC
$598K
ACLXARCELLX INC
$598K
FFBCFIRST FINL BANCORP OH
$597K
HNIHNI CORP
$593K
BANCBANC OF CALIFORNIA INC
$592K
AGYSAGILYSYS INC
$589K
FRSHFRESHWORKS INC
$587K
WHDCACTUS INC
$587K
WOOFOOT LOCKER INC
$584K
PIPRPIPER SANDLER COMPANIES
$583K
FOXFFOX FACTORY HLDG CORP
$583K
CWENCLEARWAY ENERGY INC
$583K
CDECOEUR MNG INC
$581K
AMBAAMBARELLA INC
$581K
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