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
AXTAAXALTA COATING SYS LTD
$6.5M
TXRHTEXAS ROADHOUSE INC
$6.4M
PNWPINNACLE WEST CAP CORP
$6.4M
AYIACUITY BRANDS INC
$6.4M
FMCFMC CORP
$6.4M
BRKRBRUKER CORP
$6.4M
IVZINVESCO LTD
$6.4M
INGRINGREDION INC
$6.4M
FLSFLOWSERVE CORP
$6.4M
FT2FIRST HORIZON CORPORATION
$6.4M
SITESITEONE LANDSCAPE SUPPLY INC
$6.3M
SWN1EURSOUTHWESTERN ENERGY CO
$6.3M
BERYEURBERRY GLOBAL GROUP INC
$6.3M
SLMSLM CORP
$6.3M
WEXWEX INC
$6.2M
TKRTIMKEN CO
$6.1M
STWDSTARWOOD PPTY TR INC
$6.1M
BFAMBRIGHT HORIZONS FAM SOL IN D
$6.1M
AMANTERO MIDSTREAM CORP
$6.1M
LNCLINCOLN NATL CORP IND
$6.1M
WEAWESTERN ALLIANCE BANCORP
$6.1M
UHAL/BU HAUL HOLDING COMPANY
$6.1M
VNTVONTIER CORPORATION
$6.0M
GPKGRAPHIC PACKAGING HLDG CO
$6.0M
AFRMAFFIRM HLDGS INC
$6.0M
BPOPPOPULAR INC
$6.0M
PNFPPINNACLE FINL PARTNERS INC
$6.0M
OLLIOLLIES BARGAIN OUTLET HLDGS
$6.0M
ACHCACADIA HEALTHCARE COMPANY IN
$5.9M
PAHUSDELEMENT SOLUTIONS INC
$5.9M
AZPN1USDASPEN TECHNOLOGY INC
$5.9M
AVTAVNET INC
$5.9M
SONSONOCO PRODS CO
$5.9M
HHYATT HOTELS CORP
$5.8M
PCTYPAYLOCITY HLDG CORP
$5.8M
SEESEALED AIR CORP NEW
$5.8M
ALAIR LEASE CORP
$5.8M
REXRREXFORD INDL RLTY INC
$5.7M
PVHPVH CORPORATION
$5.7M
CAVACAVA GROUP INC
$5.7M
FAFFIRST AMERN FINL CORP
$5.7M
MATMATTEL INC
$5.7M
LBRDKLIBERTY BROADBAND CORP
$5.7M
XRAYDENTSPLY SIRONA INC
$5.7M
W3UWESTERN UN CO
$5.7M
LSTRLANDSTAR SYS INC
$5.7M
SAICSCIENCE APPLICATIONS INTL CO
$5.6M
OGNORGANON & CO
$5.5M
SYU1SYNOVUS FINL CORP
$5.5M
GGENPACT LIMITED
$5.5M
BILLBILL HOLDINGS INC
$5.5M
GXOGXO LOGISTICS INCORPORATED
$5.5M
FIVEFIVE BELOW INC
$5.5M
FRPTFRESHPET INC
$5.5M
DUOLDUOLINGO INC
$5.5M
PBPROSPERITY BANCSHARES INC
$5.5M
DARDARLING INGREDIENTS INC
$5.5M
SRCLSTERICYCLE INC
$5.4M
AGOASSURED GUARANTY LTD
$5.4M
VNOVORNADO RLTY TR
$5.4M
MDUMDU RES GROUP INC
$5.4M
MTZMASTEC INC
$5.4M
SMARGBPSMARTSHEET INC
$5.4M
3M4MASIMO CORP
$5.4M
CRUSCIRRUS LOGIC INC
$5.4M
K6BKBR INC
$5.4M
STSENSATA TECHNOLOGIES HLDG PL
$5.4M
HOGHARLEY DAVIDSON INC
$5.3M
PRIPRIMERICA INC
$5.3M
AGNCAGNC INVT CORP
$5.3M
FTITECHNIPFMC PLC
$5.3M
HXLHEXCEL CORP NEW
$5.2M
KDKYNDRYL HLDGS INC
$5.2M
MLB1MERCADOLIBRE INC
$5.2M
GMEDGLOBUS MED INC
$5.2M
GMEGAMESTOP CORP NEW
$5.2M
ALKALASKA AIR GROUP INC
$5.2M
NFGNATIONAL FUEL GAS CO
$5.1M
FUODOLBY LABORATORIES INC
$5.1M
RLRALPH LAUREN CORP
$5.1M
VMIVALMONT INDS INC
$5.1M
BUWABIO RAD LABS INC
$5.1M
SUXTD SYNNEX CORPORATION
$5.1M
GAPGAP INC
$5.1M
EEFTEURONET WORLDWIDE INC
$5.0M
DBXDROPBOX INC
$5.0M
WWAYFAIR INC
$5.0M
FLOFLOWERS FOODS INC
$5.0M
FYBRFRONTIER COMMUNICATIONS PARE
$4.9M
TKOTKO GROUP HOLDINGS INC
$4.9M
DXCDXC TECHNOLOGY CO
$4.9M
CNHICNH INDL N V
$4.9M
BCBRUNSWICK CORP
$4.9M
LNWOLIGHT & WONDER INC
$4.9M
MIDDMIDDLEBY CORP
$4.9M
CGCARLYLE GROUP INC
$4.8M
RITMRITHM CAPITAL CORP
$4.8M
RRCRANGE RES CORP
$4.8M
ASHASHLAND INC
$4.8M
TNLTRAVEL PLUS LEISURE CO
$4.7M
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