STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q3 2024 Filing

Filed November 8, 2024

Portfolio Value

$52.4B

Holdings

2,223

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,223 positions)

StockValue
CHEFCHEFS WHSE INC
$422K
AKROAKERO THERAPEUTICS INC
$420K
ARDXARDELYX INC
$418K
VISNCOMMSCOPE HLDG CO INC
$417K
CNDTCONDUENT INC
$417K
SA2DSANDRIDGE ENERGY INC
$417K
QNSTQUINSTREET INC
$416K
ARVNARVINAS INC
$416K
OPKOPKO HEALTH INC
$415K
NWNNORTHWEST NAT HLDG CO
$415K
BLMNBLOOMIN BRANDS INC
$413K
ARLOARLO TECHNOLOGIES INC
$413K
NAVINAVIENT CORPORATION
$411K
HMNHORACE MANN EDUCATORS CORP N
$410K
ARCADIUM LITHIUM PLC
$410K
ICFIICF INTL INC
$410K
IIPRINNOVATIVE INDL PPTYS INC
$410K
CASSCASS INFORMATION SYS INC
$408K
GTYGETTY RLTY CORP NEW
$407K
HCQAMN HEALTHCARE SVCS INC
$407K
CRGYCRESCENT ENERGY COMPANY
$406K
CPFCENTRAL PAC FINL CORP
$406K
ASPNASPEN AEROGELS INC
$404K
NGVTINGEVITY CORP
$404K
VREVERIS RESIDENTIAL INC
$403K
LGF/BEURLIONS GATE ENTMNT CORP
$403K
JXC1ZIFF DAVIS INC
$402K
VSATVIASAT INC
$401K
IONQIONQ INC
$401K
VPGVISHAY PRECISION GROUP INC
$400K
JOBYJOBY AVIATION INC
$400K
APPNAPPIAN CORP
$399K
CODICOMPASS DIVERSIFIED
$399K
UPWKUPWORK INC
$398K
ALEXALEXANDER & BALDWIN INC NEW
$397K
NRIXNURIX THERAPEUTICS INC
$395K
SPTSPROUT SOCIAL INC
$395K
WRBYWARBY PARKER INC
$395K
PARPAR TECHNOLOGY CORP
$395K
TNKTEEKAY TANKERS LTD
$394K
LCLENDINGCLUB CORP
$394K
VBTXVERITEX HLDGS INC
$394K
OSWONESPAWORLD HOLDINGS LIMITED
$393K
4DHDANA INC
$393K
SD2SANDY SPRING BANCORP INC
$392K
CNNECANNAE HLDGS INC
$389K
LILALIBERTY LATIN AMERICA LTD
$389K
RXSTRXSIGHT INC
$386K
WWWWOLVERINE WORLD WIDE INC
$386K
BUSEFIRST BUSEY CORP
$385K
TWOTWO HBRS INVT CORP
$385K
JELDJELD-WEN HLDG INC
$384K
BKEBUCKLE INC
$383K
SABRSABRE CORP
$382K
COLLCOLLEGIUM PHARMACEUTICAL INC
$382K
KWKENNEDY-WILSON HOLDINGS INC
$377K
PGNYPROGYNY INC
$377K
CENXCENTURY ALUM CO
$376K
TCBKTRICO BANCSHARES
$376K
SRJSPARTANNASH CO
$375K
INMDINMODE LTD
$375K
HROWHARROW INC
$375K
SRCE1ST SOURCE CORP
$375K
SPNTSIRIUSPOINT LTD
$374K
IARTINTEGRA LIFESCIENCES HLDGS C
$373K
AGXARGAN INC
$372K
ATRCATRICURE INC
$372K
NGNOVAGOLD RES INC
$368K
RGRSTURM RUGER & CO INC
$367K
NSSCNAPCO SEC TECHNOLOGIES INC
$367K
GIIIG III APPAREL GROUP LTD
$366K
PWSCPOWERSCHOOL HOLDINGS INC
$366K
RIOTRIOT PLATFORMS INC
$366K
ENVXENOVIX CORPORATION
$365K
SNDXSYNDAX PHARMACEUTICALS INC
$365K
CNMDCONMED CORP
$364K
DEAEASTERLY GOVT PPTYS INC
$364K
UTZUTZ BRANDS INC
$363K
GCMGGCM GROSVENOR INC
$362K
WABCWESTAMERICA BANCORPORATION
$361K
PRAXPRAXIS PRECISION MEDICINES I
$360K
PCTPURECYCLE TECHNOLOGIES INC
$360K
PLUNPLUG POWER INC
$359K
PMTPENNYMAC MTG INVT TR
$359K
STELSTELLAR BANCORP INC
$359K
BORRBORR DRILLING LTD
$358K
CUBICUSTOMERS BANCORP INC
$358K
JANXJANUX THERAPEUTICS INC
$358K
PYCRPAYCOR HCM INC
$358K
CMPRCIMPRESS PLC
$357K
ALKTALKAMI TECHNOLOGY INC
$357K
DDSDILLARDS INC
$356K
MYRGMYR GROUP INC DEL
$356K
IMMRIMMERSION CORP
$355K
NVV1NOVAVAX INC
$354K
PLTKPLAYTIKA HLDG CORP
$353K
PLAYDAVE & BUSTERS ENTMT INC
$352K
NVRIENVIRI CORP
$350K
GRALGRAIL INC
$349K
DKDELEK US HLDGS INC NEW
$349K
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