STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q2 2025 Filing

Filed August 13, 2025

Portfolio Value

$56.4B

Holdings

2,147

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,147 positions)

StockValue
TPRTAPESTRY INC
$19.8M
HALHALLIBURTON CO
$19.7M
WYWEYERHAEUSER CO MTN BE
$19.7M
WATWATERS CORP
$19.7M
TRMBTRIMBLE INC
$19.7M
NTRANATERA INC
$19.6M
IFFINTERNATIONAL FLAVORS&FRAGRA
$19.5M
KELKELLANOVA
$19.4M
FIXCOMFORT SYS USA INC
$19.2M
SWSMURFIT WESTROCK PLC
$19.1M
FCNCAFIRST CTZNS BANCSHARES INC N
$19.1M
ELLAUDER ESTEE COS INC
$19.0M
EIXEDISON INTL
$19.0M
LLOEWS CORP
$19.0M
NTNXNUTANIX INC
$19.0M
MCXMCCORMICK & CO INC
$18.8M
DGXQUEST DIAGNOSTICS INC
$18.8M
RBARB GLOBAL INC
$18.7M
LIILENNOX INTL INC
$18.7M
TOSTTOAST INC
$18.6M
GPNGLOBAL PMTS INC
$18.6M
CWCURTISS WRIGHT CORP
$18.4M
KEYKEYCORP
$18.3M
PNRPENTAIR PLC
$18.3M
GWREGUIDEWIRE SOFTWARE INC
$18.2M
CASYCASEYS GEN STORES INC
$18.1M
DKNGDRAFTKINGS INC NEW
$18.1M
SSNCSS&C TECHNOLOGIES HLDGS INC
$18.1M
LUVSOUTHWEST AIRLS CO
$18.0M
USFDUS FOODS HLDG CORP
$17.9M
EVRGEVERGY INC
$17.9M
FOXAFOX CORP
$17.8M
CFCF INDS HLDGS INC
$17.6M
EXPDEXPEDITORS INTL WASH INC
$17.5M
FTVFORTIVE CORP
$17.5M
ESSESSEX PPTY TR INC
$17.5M
PG4PRINCIPAL FINANCIAL GROUP IN
$17.5M
GENGEN DIGITAL INC
$17.4M
ZBHZIMMER BIOMET HOLDINGS INC
$17.3M
BALLBALL CORP
$17.1M
BIIBBIOGEN INC
$16.9M
APTVAPTIV PLC
$16.9M
TRUTRANSUNION
$16.9M
SOFISOFI TECHNOLOGIES INC
$16.9M
FSLRFIRST SOLAR INC
$16.9M
LNTALLIANT ENERGY CORP
$16.7M
MOHMOLINA HEALTHCARE INC
$16.6M
PSTGPURE STORAGE INC
$16.5M
WSOWATSCO INC
$16.5M
ACMAECOM
$16.4M
CSLCARLISLE COS INC
$16.4M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$16.4M
AFRMAFFIRM HLDGS INC
$16.3M
TSNTYSON FOODS INC
$16.2M
TXTTEXTRON INC
$16.1M
NINISOURCE INC
$16.0M
JJACOBS SOLUTIONS INC
$16.0M
AUANGLOGOLD ASHANTI PLC
$15.9M
MASMASCO CORP
$15.8M
BAXBAXTER INTL INC
$15.7M
FDSFACTSET RESH SYS INC
$15.7M
LVSLAS VEGAS SANDS CORP
$15.6M
MAAMID-AMER APT CMNTYS INC
$15.6M
DOCUDOCUSIGN INC
$15.6M
ILMNILLUMINA INC
$15.6M
RSRELIANCE INC
$15.6M
HOLXHOLOGIC INC
$15.5M
NVRNVR INC
$15.5M
FNFFIDELITY NATIONAL FINANCIAL
$15.4M
OKTAOKTA INC
$15.4M
WSTWEST PHARMACEUTICAL SVSC INC
$15.4M
DECKDECKERS OUTDOOR CORP
$15.3M
MDBMONGODB INC
$15.2M
DPZDOMINOS PIZZA INC
$15.0M
TWTRADEWEB MKTS INC
$14.9M
RDDTREDDIT INC
$14.9M
GGGGRACO INC
$14.9M
WWDWOODWARD INC
$14.8M
BURLBURLINGTON STORES INC
$14.8M
EX9EXELIXIS INC
$14.8M
SUISUN CMNTYS INC
$14.7M
ITTITT INC
$14.7M
GPCGENUINE PARTS CO
$14.6M
FFIVF5 INC
$14.6M
DUOLDUOLINGO INC
$14.6M
KIMKIMCO RLTY CORP
$14.4M
ROLROLLINS INC
$14.2M
TERTERADYNE INC
$14.1M
RPMRPM INTL INC
$14.1M
AFWALIGN TECHNOLOGY INC
$14.1M
NWSANEWS CORP NEW
$14.0M
DTDYNATRACE INC
$14.0M
BBYBEST BUY INC
$14.0M
BWXTBWX TECHNOLOGIES INC
$13.9M
CLXCLOROX CO DEL
$13.9M
EHCENCOMPASS HEALTH CORP
$13.8M
BLDRBUILDERS FIRSTSOURCE INC
$13.7M
COOCOOPER COS INC
$13.6M
UDRUDR INC
$13.6M
JNPJUNIPER NETWORKS INC
$13.6M
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