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
NSSCNAPCO SEC TECHNOLOGIES INC
$472K
JBTJOHN BEAN TECHNOLOGIES CORP
$472K
FW2NBANNER CORP
$471K
RXSTRXSIGHT INC
$470K
HAYWHAYWARD HLDGS INC
$470K
ARCBARCBEST CORP
$468K
KURAKURA ONCOLOGY INC
$467K
LMATLEMAITRE VASCULAR INC
$466K
TNKTEEKAY TANKERS LTD
$465K
MEGMONTROSE ENVIRONMENTAL GROUP
$464K
QA4AGENTHERM INC
$462K
DKDELEK US HLDGS INC NEW
$461K
UNHUNITEDHEALTH GROUP INC
$459K
WSBCWESBANCO INC
$459K
PRGPROG HOLDINGS INC
$458K
SGRYSURGERY PARTNERS INC
$458K
TDOCTELADOC HEALTH INC
$458K
AVPTAVEPOINT INC
$457K
XHRXENIA HOTELS & RESORTS INC
$456K
CFFNCAPITOL FED FINL INC
$455K
JXC1ZIFF DAVIS INC
$454K
NGVTINGEVITY CORP
$453K
DHCDIVERSIFIED HEALTHCARE TR
$453K
VYXNCR VOYIX CORPORATION
$453K
FLYWFLYWIRE CORPORATION
$452K
GRALGRAIL INC
$452K
RELYREMITLY GLOBAL INC
$452K
RIOTRIOT PLATFORMS INC
$451K
4DHDANA INC
$451K
ARVNARVINAS INC
$450K
ARDXARDELYX INC
$450K
VCYTVERACYTE INC
$450K
NWBINORTHWEST BANCSHARES INC MD
$450K
ENVAENOVA INTL INC
$449K
DO1USDDIAMOND OFFSHORE DRILLING IN
$449K
OSISOSI SYSTEMS INC
$448K
HTOSJW GROUP
$445K
YOUCLEAR SECURE INC
$445K
ARLOARLO TECHNOLOGIES INC
$445K
ARRYARRAY TECHNOLOGIES INC
$443K
HLIOHELIOS TECHNOLOGIES INC
$443K
CPRXCATALYST PHARMACEUTICALS INC
$443K
KNKNOWLES CORP
$442K
GBXGREENBRIER COS INC
$440K
VGREURVECTOR GROUP LTD
$438K
KROSKEROS THERAPEUTICS INC
$436K
AMPHAMPHASTAR PHARMACEUTICALS IN
$436K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$436K
TRSTRIMAS CORP
$434K
PZZAPAPA JOHNS INTL INC
$434K
CASHPATHWARD FINANCIAL INC
$432K
GRBKGREEN BRICK PARTNERS INC
$432K
SKYWSKYWEST INC
$431K
PLABPHOTRONICS INC
$431K
CIMCHIMERA INVT CORP
$429K
MXLMAXLINEAR INC
$428K
VSATVIASAT INC
$427K
ERIEERIE INDTY CO
$424K
PAXPATRIA INVESTMENTS LIMITED
$424K
MSGEMADISON SQUARE GARDEN ENTMT
$422K
IPARINTER PARFUMS INC
$422K
DFINDONNELLEY FINL SOLUTIONS INC
$422K
EFSCENTERPRISE FINL SVCS CORP
$421K
SNDRSCHNEIDER NATIONAL INC
$420K
BORRBORR DRILLING LTD
$420K
PAYOPAYONEER GLOBAL INC
$419K
INFNEURINFINERA CORP
$419K
BDNBRANDYWINE RLTY TR
$417K
IMVTIMMUNOVANT INC
$416K
ARCADIUM LITHIUM PLC
$416K
PFSIPENNYMAC FINL SVCS INC NEW
$416K
WTHWORTHINGTON ENTERPRISES INC
$414K
ICUIICU MED INC
$414K
VITLVITAL FARMS INC
$414K
RGRSTURM RUGER & CO INC
$412K
PLAYDAVE & BUSTERS ENTMT INC
$411K
NBHCNATIONAL BK HLDGS CORP
$410K
WDFCWD 40 CO
$409K
UPWKUPWORK INC
$409K
LKFNLAKELAND FINL CORP
$409K
GNLGLOBAL NET LEASE INC
$408K
MCYMERCURY GENL CORP NEW
$406K
KAIKADANT INC
$406K
EVBGEUREVERBRIDGE INC
$406K
BRCBRADY CORP
$405K
JOBYJOBY AVIATION INC
$405K
GRABGRAB HOLDINGS LIMITED
$404K
INMDINMODE LTD
$404K
NPKINEWPARK RES INC
$404K
FCFFIRST COMWLTH FINL CORP PA
$403K
HEESEURH & E EQUIPMENT SERVICES INC
$403K
LTCLTC PPTYS INC
$403K
NMRKNEWMARK GROUP INC
$400K
ELMEELME COMMUNITIES
$399K
PARRPAR PAC HOLDINGS INC
$398K
VSCOVICTORIAS SECRET AND CO
$397K
EIGEMPLOYERS HLDGS INC
$395K
FBKFB FINL CORP
$395K
LILALIBERTY LATIN AMERICA LTD
$395K
SPOKSPOK HLDGS INC
$395K
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