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
TOLTOLL BROTHERS INC
$13.2M
KIMKIMCO RLTY CORP
$13.2M
ENPHENPHASE ENERGY INC
$13.2M
PKNREVVITY INC
$13.1M
USFDUS FOODS HLDG CORP
$13.1M
SWKSTANLEY BLACK & DECKER INC
$13.0M
JBHTHUNT J B TRANS SVCS INC
$13.0M
RBARB GLOBAL INC
$13.0M
CASYCASEYS GEN STORES INC
$12.7M
GWREGUIDEWIRE SOFTWARE INC
$12.7M
TECHBIO-TECHNE CORP
$12.6M
UHSUNIVERSAL HLTH SVCS INC
$12.6M
JKHYHENRY JACK & ASSOC INC
$12.5M
BLDTOPBUILD CORP
$12.4M
NDSNNORDSON CORP
$12.4M
JEFJEFFERIES FINL GROUP INC
$12.4M
SAIASAIA INC
$12.4M
ITTITT INC
$12.3M
FOXAFOX CORP
$12.3M
IBKRINTERACTIVE BROKERS GROUP IN
$12.3M
AESAES CORP
$12.1M
WPCWP CAREY INC
$12.0M
LWLAMB WESTON HLDGS INC
$12.0M
DKSDICKS SPORTING GOODS INC
$11.9M
ROLROLLINS INC
$11.8M
DOXAMDOCS LTD
$11.8M
DOCUDOCUSIGN INC
$11.7M
KMXCARMAX INC
$11.7M
ALBALBEMARLE CORP
$11.6M
HOODROBINHOOD MKTS INC
$11.6M
EMNEASTMAN CHEM CO
$11.6M
REGREGENCY CTRS CORP
$11.5M
CPTCAMDEN PPTY TR
$11.4M
TWLOTWILIO INC
$11.4M
TPRTAPESTRY INC
$11.3M
IPGINTERPUBLIC GROUP COS INC
$11.2M
XPOXPO INC
$11.2M
SCISERVICE CORP INTL
$11.2M
NTRANATERA INC
$11.2M
AOSSMITH A O CORP
$11.2M
CLHCLEAN HARBORS INC
$11.2M
NINISOURCE INC
$11.1M
HSICHENRY SCHEIN INC
$11.1M
CVNACARVANA CO
$11.0M
CHRWC H ROBINSON WORLDWIDE INC
$10.9M
SFSTIFEL FINL CORP
$10.8M
APAAPA CORPORATION
$10.7M
QGENQIAGEN NV
$10.7M
TTCTORO CO
$10.7M
REEVEREST GROUP LTD
$10.6M
BF/BBROWN FORMAN CORP
$10.6M
EWBCEAST WEST BANCORP INC
$10.5M
CECELANESE CORP DEL
$10.5M
AMHAMERICAN HOMES 4 RENT
$10.5M
TWTRADEWEB MKTS INC
$10.5M
CWCURTISS WRIGHT CORP
$10.4M
LAMRLAMAR ADVERTISING CO NEW
$10.4M
MOSMOSAIC CO NEW
$10.4M
CTLTEURCATALENT INC
$10.3M
ATRAPTARGROUP INC
$10.2M
BWXTBWX TECHNOLOGIES INC
$10.2M
WWDWOODWARD INC
$10.2M
HRLHORMEL FOODS CORP
$10.1M
GLPIGAMING & LEISURE PPTYS INC
$10.1M
WTRGESSENTIAL UTILS INC
$10.0M
OVVOVINTIV INC
$10.0M
HRBBLOCK H & R INC
$10.0M
FBINFORTUNE BRANDS INNOVATIONS I
$9.9M
TAPMOLSON COORS BEVERAGE CO
$9.9M
GNTXGENTEX CORP
$9.9M
DCIDONALDSON INC
$9.8M
EPAMEPAM SYS INC
$9.8M
MEDPMEDPACE HLDGS INC
$9.8M
LECOLINCOLN ELEC HLDGS INC
$9.8M
POOLPOOL CORP
$9.8M
SJMSMUCKER J M CO
$9.8M
WBAWALGREENS BOOTS ALLIANCE INC
$9.7M
BBWIBATH & BODY WORKS INC
$9.7M
CRLCHARLES RIV LABS INTL INC
$9.7M
BXPBOSTON PROPERTIES INC
$9.6M
TPDTEMPUR SEALY INTL INC
$9.6M
RGAREINSURANCE GRP OF AMERICA I
$9.6M
ALLEALLEGION PLC
$9.5M
OLEDUNIVERSAL DISPLAY CORP
$9.4M
EXECHESAPEAKE ENERGY CORP
$9.4M
SKAASKECHERS U S A INC
$9.4M
USX1UNITED STATES STL CORP NEW
$9.3M
FNDFLOOR & DECOR HLDGS INC
$9.3M
MUSAMURPHY USA INC
$9.3M
HEIHEICO CORP NEW
$9.3M
OGEOGE ENERGY CORP
$9.3M
SEICSEI INVTS CO
$9.2M
FIXCOMFORT SYS USA INC
$9.1M
CPBCAMPBELL SOUP CO
$9.1M
HIIHUNTINGTON INGALLS INDS INC
$9.1M
ELFE L F BEAUTY INC
$9.1M
ESTCELASTIC N V
$9.0M
THCTENET HEALTHCARE CORP
$9.0M
CZRCAESARS ENTERTAINMENT INC NE
$9.0M
MTCHMATCH GROUP INC NEW
$9.0M
PreviousPage 6 of 22Next