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 |
|---|---|
BJBJS WHSL CLUB HLDGS INC | $8.9M |
DINOHF SINCLAIR CORP | $8.8M |
CUBECUBESMART | $8.8M |
ONTOONTO INNOVATION INC | $8.7M |
TFXTELEFLEX INCORPORATED | $8.7M |
FRTFEDERAL RLTY INVT TR NEW | $8.7M |
TREXTREX CO INC | $8.6M |
RNRRENAISSANCERE HLDGS LTD | $8.5M |
SCCOSOUTHERN COPPER CORP | $8.5M |
NOVNOV INC | $8.5M |
DTDYNATRACE INC | $8.5M |
CHRCHURCHILL DOWNS INC | $8.4M |
EXASEXACT SCIENCES CORP | $8.4M |
UNMUNUM GROUP | $8.3M |
MTGMGIC INVT CORP WIS | $8.3M |
OHIOMEGA HEALTHCARE INVS INC | $8.3M |
EVREVERCORE INC | $8.3M |
CELHCELSIUS HLDGS INC | $8.3M |
RIVNRIVIAN AUTOMOTIVE INC | $8.3M |
NYTNEW YORK TIMES CO | $8.3M |
TTEKTETRA TECH INC NEW | $8.2M |
EHCENCOMPASS HEALTH CORP | $8.2M |
JLLJONES LANG LASALLE INC | $8.2M |
KNSLKINSALE CAP GROUP INC | $8.2M |
DVADAVITA INC | $8.2M |
RPRXROYALTY PHARMA PLC | $8.2M |
VVVVALVOLINE INC | $8.1M |
VOYAVOYA FINANCIAL INC | $8.1M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $8.1M |
WMSADVANCED DRAIN SYS INC DEL | $8.1M |
RRXREGAL REXNORD CORPORATION | $8.1M |
CGNXCOGNEX CORP | $8.0M |
EGPEASTGROUP PPTYS INC | $8.0M |
ZIONZIONS BANCORPORATION N A | $8.0M |
CCKCROWN HLDGS INC | $7.9M |
CBSHCOMMERCE BANCSHARES INC | $7.9M |
ROKUROKU INC | $7.9M |
WYNNWYNN RESORTS LTD | $7.9M |
ARMKARAMARK | $7.8M |
AFGAMERICAN FINL GROUP INC OHIO | $7.8M |
ZZILLOW GROUP INC | $7.8M |
GNRCGENERAC HLDGS INC | $7.7M |
EXPEAGLE MATLS INC | $7.7M |
ARANTERO RESOURCES CORP | $7.6M |
FFIVF5 INC | $7.6M |
AALAMERICAN AIRLS GROUP INC | $7.6M |
CMACOMERICA INC | $7.6M |
RHIROBERT HALF INC. | $7.6M |
CLFCLEVELAND-CLIFFS INC NEW | $7.6M |
ETSYETSY INC | $7.5M |
BRXBRIXMOR PPTY GROUP INC | $7.5M |
PFGCPERFORMANCE FOOD GROUP CO | $7.5M |
MKTXMARKETAXESS HLDGS INC | $7.4M |
CA8ACACI INTL INC | $7.4M |
HASHASBRO INC | $7.4M |
ORIOLD REP INTL CORP | $7.4M |
BWABORGWARNER INC | $7.4M |
MORNMORNINGSTAR INC | $7.4M |
DTMDT MIDSTREAM INC | $7.4M |
RGENREPLIGEN CORP | $7.3M |
BSYBENTLEY SYS INC | $7.3M |
NNNNNN REIT INC | $7.3M |
AWIARMSTRONG WORLD INDS INC NEW | $7.3M |
TOSTTOAST INC | $7.3M |
CRCRANE COMPANY | $7.2M |
ISIIONIS PHARMACEUTICALS INC | $7.2M |
WHWYNDHAM HOTELS & RESORTS INC | $7.2M |
GLOBGLOBANT S A | $7.1M |
KEXKIRBY CORP | $7.1M |
CHECHEMED CORP NEW | $7.1M |
PAYCPAYCOM SOFTWARE INC | $7.1M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $7.1M |
DAYDAYFORCE INC | $7.1M |
AIZASSURANT INC | $7.1M |
NLYANNALY CAPITAL MANAGEMENT IN | $7.1M |
MKSIMKS INSTRS INC | $7.1M |
COHRCOHERENT CORP | $7.1M |
CIENCIENA CORP | $7.1M |
SOLVSOLVENTUM CORP | $7.0M |
BENFRANKLIN RESOURCES INC | $7.0M |
EX9EXELIXIS INC | $7.0M |
OSKOSHKOSH CORP | $7.0M |
ELANELANCO ANIMAL HEALTH INC | $6.9M |
RBCRBC BEARINGS INC | $6.9M |
AAALCOA CORP | $6.8M |
CROXCROCS INC | $6.8M |
FCNFTI CONSULTING INC | $6.8M |
AXSAXIS CAP HLDGS LTD | $6.8M |
ALSNALLISON TRANSMISSION HLDGS I | $6.8M |
COLDAMERICOLD REALTY TRUST INC | $6.7M |
OLNOLIN CORP | $6.7M |
GLGLOBE LIFE INC | $6.6M |
WCCWESCO INTL INC | $6.5M |
PENPENUMBRA INC | $6.5M |
0VVBPARAMOUNT GLOBAL | $6.5M |
MSAMSA SAFETY INC | $6.5M |
WBSWEBSTER FINL CORP | $6.5M |
RGLDROYAL GOLD INC | $6.5M |
PLNTPLANET FITNESS INC | $6.5M |
LSCCLATTICE SEMICONDUCTOR CORP | $6.5M |