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
COLLCOLLEGIUM PHARMACEUTICAL INC
$318K
SPNTSIRIUSPOINT LTD
$318K
PRTAPROTHENA CORP PLC
$317K
PTONPELOTON INTERACTIVE INC
$317K
ACMRACM RESH INC
$317K
ASANASANA INC
$317K
VBTXVERITEX HLDGS INC
$316K
PENGSMART GLOBAL HLDGS INC
$315K
ICHRICHOR HOLDINGS
$314K
XNCRXENCOR INC
$313K
PHRPHREESIA INC
$312K
VSECVSE CORP
$311K
NTSTNETSTREIT CORP
$310K
NGNOVAGOLD RES INC
$310K
DCHAMERICAN AXLE & MFG HLDGS IN
$307K
KLGWK KELLOGG CO
$307K
JBIJANUS INTERNATIONAL GROUP IN
$306K
COMPCOMPASS INC
$306K
POWLPOWELL INDS INC
$306K
SD2SANDY SPRING BANCORP INC
$305K
SHLSSHOALS TECHNOLOGIES GROUP IN
$305K
EWTXEDGEWISE THERAPEUTICS INC
$303K
BMBLBUMBLE INC
$303K
ATRCATRICURE INC
$302K
CNDTCONDUENT INC
$302K
WWWWOLVERINE WORLD WIDE INC
$300K
SDGRSCHRODINGER INC
$300K
FBRTFRANKLIN BSP RLTY TR INC
$299K
SAFTSAFETY INS GROUP INC
$298K
SILKSILK RD MED INC
$296K
WNCWABASH NATL CORP
$295K
THRTHERMON GROUP HLDGS INC
$294K
WSWORTHINGTON STL INC
$293K
HLFHERBALIFE LTD
$293K
RXRXRECURSION PHARMACEUTICALS IN
$292K
NVRIENVIRI CORP
$292K
LCLENDINGCLUB CORP
$292K
EYENATIONAL VISION HLDGS INC
$290K
PEBOPEOPLES BANCORP INC
$290K
CDNACAREDX INC
$290K
IRWDIRONWOOD PHARMACEUTICALS INC
$289K
TRSTTRUSTCO BK CORP N Y
$289K
AORTARTIVION INC
$288K
BBTBERKSHIRE HILLS BANCORP INC
$287K
OPENOPENDOOR TECHNOLOGIES INC
$286K
ACHOWENS & MINOR INC NEW
$286K
NFLXNETFLIX INC
$285K
HRMYHARMONY BIOSCIENCES HLDGS IN
$284K
HEHAWAIIAN ELEC INDUSTRIES
$284K
OECORION S.A.
$284K
CXMSPRINKLR INC
$283K
TG7TRIUMPH GROUP INC NEW
$283K
HPOSERVICE PPTYS TR
$281K
NPOENPRO INC
$280K
HANHAWAIIAN HOLDINGS INC
$280K
DLXDELUXE CORP
$279K
GSATUSDGLOBALSTAR INC
$279K
CMCOCOLUMBUS MCKINNON CORP N Y
$278K
EGANEGAIN CORP
$278K
SABRSABRE CORP
$278K
RG6ROGERS CORP
$277K
QCRHQCR HOLDINGS INC
$275K
EQBKEQUITY BANCSHARES INC
$275K
SCHLSCHOLASTIC CORP
$274K
TRCTEJON RANCH CO
$274K
GEFGREIF INC
$274K
PANLPANGAEA LOGISTICS SOLUTION L
$273K
AHCOADAPTHEALTH CORP
$273K
CRKCOMSTOCK RES INC
$272K
EFRENERGY FUELS INC
$272K
MZTILANCASTER COLONY CORP
$272K
CLBCORE LABORATORIES INC
$271K
MIRMMIRUM PHARMACEUTICALS INC
$271K
WNSWNS HLDGS LTD
$271K
SLNOSOLENO THERAPEUTICS INC
$270K
DNUTKRISPY KREME INC
$269K
AMWDAMERICAN WOODMARK CORPORATIO
$268K
AGXARGAN INC
$268K
SSRMSSR MINING IN
$267K
ASTSAST SPACEMOBILE INC
$266K
COURCOURSERA INC
$266K
ASCARDMORE SHIPPING CORP
$264K
AMRCAMERESCO INC
$264K
FLNCFLUENCE ENERGY INC
$264K
OBKORIGIN BANCORP INC
$264K
OCFCOCEANFIRST FINL CORP
$264K
INTAINTAPP INC
$264K
AVNSAVANOS MED INC
$263K
G3VGREEN PLAINS INC
$263K
MATVMATIV HOLDINGS INC
$263K
AURAURORA INNOVATION INC
$263K
TDAYGANNETT CO INC
$262K
PLYMPLYMOUTH INDL REIT INC
$262K
INNSUMMIT HOTEL PPTYS INC
$261K
NXQUANEX BLDG PRODS CORP
$260K
PRAXPRAXIS PRECISION MEDICINES I
$259K
MTHMERITAGE HOMES CORP
$258K
LZLEGALZOOM COM INC
$258K
HUTHUT 8 CORP
$257K
SMMTSUMMIT THERAPEUTICS INC
$257K
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