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)
| Stock | Value |
|---|---|
CODICOMPASS DIVERSIFIED | $394K |
CASSCASS INFORMATION SYS INC | $394K |
CHEFCHEFS WHSE INC | $393K |
BHBBAR HBR BANKSHARES | $390K |
SNDXSYNDAX PHARMACEUTICALS INC | $389K |
WRBYWARBY PARKER INC | $388K |
CENXCENTURY ALUM CO | $388K |
RWTREDWOOD TRUST INC | $387K |
TALOTALOS ENERGY INC | $387K |
MRCYMERCURY SYS INC | $385K |
NAVINAVIENT CORPORATION | $384K |
HMNHORACE MANN EDUCATORS CORP N | $383K |
MNKDMANNKIND CORP | $382K |
EGYVAALCO ENERGY INC | $382K |
ODP1THE ODP CORP | $382K |
SYBTSTOCK YDS BANCORP INC | $382K |
CMPRCIMPRESS PLC | $382K |
RKLBROCKET LAB USA INC | $382K |
LPGDORIAN LPG LTD | $380K |
XRXXEROX HOLDINGS CORP | $380K |
MORFMORPHIC HLDG INC | $379K |
INFA1EURINFORMATICA INC | $379K |
GLDDGREAT LAKES DREDGE & DOCK CO | $377K |
SUPNSUPERNUS PHARMACEUTICALS INC | $375K |
CARSCARS COM INC | $374K |
RCREADY CAPITAL CORP | $374K |
COSTCOSTCO WHSL CORP NEW | $373K |
PCRXPACIRA BIOSCIENCES INC | $371K |
HLITHARMONIC INC | $370K |
NBRNABORS INDUSTRIES LTD | $370K |
CUBICUSTOMERS BANCORP INC | $370K |
STBAS & T BANCORP INC | $370K |
PLUNPLUG POWER INC | $370K |
CNNECANNAE HLDGS INC | $370K |
DJCODAILY JOURNAL CORP | $370K |
VCVISTEON CORP | $369K |
CSGSCSG SYS INTL INC | $368K |
NRIXNURIX THERAPEUTICS INC | $367K |
ZUOUSDZUORA INC | $367K |
APGEAPOGEE THERAPEUTICS INC | $367K |
NWNNORTHWEST NAT HLDG CO | $367K |
TWOTWO HBRS INVT CORP | $366K |
VERAVERA THERAPEUTICS INC | $366K |
OSWONESPAWORLD HOLDINGS LIMITED | $366K |
KYMRKYMERA THERAPEUTICS INC | $365K |
PROPROS HOLDINGS INC | $365K |
ICFIICF INTL INC | $365K |
PBIPITNEY BOWES INC | $364K |
FBNCFIRST BANCORP N C | $362K |
APPNAPPIAN CORP | $361K |
LUMNLUMEN TECHNOLOGIES INC | $361K |
QNSTQUINSTREET INC | $360K |
PWSCPOWERSCHOOL HOLDINGS INC | $359K |
BUSEFIRST BUSEY CORP | $359K |
PARPAR TECHNOLOGY CORP | $357K |
NSZNETSCOUT SYS INC | $356K |
BLBDBLUE BIRD CORP | $354K |
WABCWESTAMERICA BANCORPORATION | $354K |
TDWTIDEWATER INC NEW | $354K |
CNMDCONMED CORP | $351K |
ALEXALEXANDER & BALDWIN INC NEW | $351K |
PLTKPLAYTIKA HLDG CORP | $351K |
RCKTROCKET PHARMACEUTICALS INC | $350K |
TPCTUTOR PERINI CORP | $350K |
PRMPERIMETER SOLUTIONS SA | $349K |
GSHDGOOSEHEAD INS INC | $349K |
FIZZNATIONAL BEVERAGE CORP | $348K |
BCRXBIOCRYST PHARMACEUTICALS INC | $348K |
ASPNASPEN AEROGELS INC | $348K |
TCBKTRICO BANCSHARES | $348K |
OMCLOMNICELL COM | $347K |
GCMGGCM GROSVENOR INC | $346K |
PMTPENNYMAC MTG INVT TR | $346K |
AKROAKERO THERAPEUTICS INC | $343K |
UTZUTZ BRANDS INC | $342K |
GTYGETTY RLTY CORP NEW | $341K |
VREVERIS RESIDENTIAL INC | $338K |
LOBLIVE OAK BANCSHARES INC | $336K |
SRCE1ST SOURCE CORP | $336K |
IIPRINNOVATIVE INDL PPTYS INC | $333K |
SLCAU S SILICA HLDGS INC | $332K |
TRUPTRUPANION INC | $332K |
CALCALERES INC | $332K |
KWKENNEDY-WILSON HOLDINGS INC | $332K |
DEAEASTERLY GOVT PPTYS INC | $332K |
AMRXAMNEAL PHARMACEUTICALS INC | $330K |
JANXJANUX THERAPEUTICS INC | $330K |
NVV1NOVAVAX INC | $329K |
JAMFJAMF HLDG CORP | $329K |
JELDJELD-WEN HLDG INC | $327K |
PDFSPDF SOLUTIONS INC | $326K |
GIIIG III APPAREL GROUP LTD | $325K |
ATRIUSDATRION CORP | $325K |
IESCIES HLDGS INC | $323K |
IONQIONQ INC | $322K |
ALKTALKAMI TECHNOLOGY INC | $322K |
BKEBUCKLE INC | $322K |
MTTR*MATTERPORT INC | $320K |
PYCRPAYCOR HCM INC | $320K |
STELSTELLAR BANCORP INC | $319K |