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
CDECOEUR MNG INC
$581K
VTYVERINT SYS INC
$581K
BRZEBRAZE INC
$581K
AMBAAMBARELLA INC
$581K
IMMRIMMERSION CORP
$580K
BUSDBARNES GROUP INC
$579K
CXWCORECIVIC INC
$579K
MLKNMILLERKNOLL INC
$574K
VLGEAVILLAGE SUPER MKT INC
$573K
TBBKBANCORP INC DEL
$572K
8DTSQUARESPACE INC
$572K
TROXTRONOX HOLDINGS PLC
$571K
SBG1SEACOAST BKG CORP FLA
$568K
TTMITTM TECHNOLOGIES INC
$567K
37MMRC GLOBAL INC
$566K
SCSCSCANSOURCE INC
$565K
UHALU HAUL HOLDING COMPANY
$565K
PTGXPROTAGONIST THERAPEUTICS INC
$564K
MYGNMYRIAD GENETICS INC
$563K
SNEXSTONEX GROUP INC
$563K
GOLFACUSHNET HLDGS CORP
$563K
DNOWDNOW INC
$562K
PLMRPALOMAR HLDGS INC
$562K
AATAMERICAN ASSETS TR INC
$561K
ACADACADIA PHARMACEUTICALS INC
$561K
ARIAPOLLO COML REAL EST FIN INC
$560K
BEAMBEAM THERAPEUTICS INC
$559K
TPBTURNING PT BRANDS INC
$555K
PLUSEPLUS INC
$554K
PDMPIEDMONT OFFICE REALTY TR IN
$551K
IVTINVENTRUST PPTYS CORP
$550K
IDYAIDEAYA BIOSCIENCES INC
$548K
AGLAGILON HEALTH INC
$547K
TOWNTOWNEBANK PORTSMOUTH VA
$546K
BOOTBOOT BARN HLDGS INC
$546K
SMTCSEMTECH CORP
$545K
SB9SITIO ROYALTIES CORP
$544K
PFBCPREFERRED BK LOS ANGELES CA
$541K
TCE2CELLDEX THERAPEUTICS INC NEW
$538K
AMRALPHA METALLURGICAL RESOUR I
$538K
THSTREEHOUSE FOODS INC
$538K
ANDEANDERSONS INC
$536K
SHCSOTERA HEALTH CO
$535K
SONOSONOS INC
$535K
JOEST JOE CO
$535K
AIVAPARTMENT INVT & MGMT CO
$534K
CENTACENTRAL GARDEN & PET CO
$534K
WAFDWAFD INC
$534K
HTLFEURHEARTLAND FINL USA INC
$534K
CNSCOHEN & STEERS INC
$534K
DOLEDOLE PLC
$533K
RLJRLJ LODGING TR
$526K
LQDTLIQUIDITY SVCS INC
$524K
PHINPHINIA INC
$524K
IOVAIOVANCE BIOTHERAPEUTICS INC
$524K
TRMKTRUSTMARK CORP
$522K
HURNHURON CONSULTING GROUP INC
$521K
NVCRNOVOCURE LTD
$517K
AVDXAVIDXCHANGE HOLDINGS INC
$514K
PQ3PROVIDENT FINL SVCS INC
$513K
BATRAATLANTA BRAVES HLDGS INC
$512K
KELYAKELLY SVCS INC
$512K
TILEINTERFACE INC
$511K
UFPTUFP TECHNOLOGIES INC
$511K
OPLNOPENLANE INC
$511K
TFINTRIUMPH FINANCIAL INC
$510K
MGNIMAGNITE INC
$508K
PRVAPRIVIA HEALTH GROUP INC
$508K
BANFBANCFIRST CORP
$507K
NBTBNBT BANCORP INC
$505K
CRAICRA INTL INC
$505K
NEONEOGENOMICS INC
$504K
MNDYMONDAY COM LTD
$500K
WIXWIX COM LTD
$500K
ADUSADDUS HOMECARE CORP
$500K
LGF/BEURLIONS GATE ENTMNT CORP
$499K
S7VSALLY BEAUTY HLDGS INC
$499K
ASTHASTRANA HEALTH INC
$496K
NATLNCR ATLEOS CORPORATION
$496K
TN1TENNANT CO
$495K
HWKNHAWKINS INC
$495K
ITIEURITERIS INC NEW
$494K
OI*O-I GLASS INC
$493K
HLMNHILLMAN SOLUTIONS CORP
$493K
HCQAMN HEALTHCARE SVCS INC
$492K
WLYWILEY JOHN & SONS INC
$491K
RMRRMR GROUP INC
$491K
COHUCOHU INC
$491K
UMBFUMB FINL CORP
$488K
MFAMFA FINL INC
$487K
SPTSPROUT SOCIAL INC
$485K
UPSTUPSTART HLDGS INC
$485K
JBGSJBG SMITH PPTYS
$485K
GOGLGOLDEN OCEAN GROUP LTD
$485K
EXTREXTREME NETWORKS
$484K
RNSTRENASANT CORP
$481K
BLMNBLOOMIN BRANDS INC
$481K
B7SBROOKDALE SR LIVING INC
$478K
PEBPEBBLEBROOK HOTEL TR
$477K
MYRGMYR GROUP INC DEL
$473K
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