STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$48.0B

Holdings

2,431

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,431 positions)

StockValue
RCORESOURCES CONNECTION INC
$565K
CNSCOHEN & STEERS INC
$562K
RPTUSDRPT REALTY
$562K
HURNHURON CONSULTING GROUP INC
$559K
PTCTPTC THERAPEUTICS INC
$557K
IDYAIDEAYA BIOSCIENCES INC
$556K
SDGRSCHRODINGER INC
$556K
DHCDIVERSIFIED HEALTHCARE TR
$556K
HWKNHAWKINS INC
$555K
PEBPEBBLEBROOK HOTEL TR
$554K
KNKNOWLES CORP
$554K
GNLGLOBAL NET LEASE INC
$553K
LQDTLIQUIDITY SVCS INC
$552K
HNIHNI CORP
$551K
ODP1THE ODP CORP
$550K
ACVAACV AUCTIONS INC
$549K
ADEAADEIA INC
$548K
NBTBNBT BANCORP INC
$548K
IIIINFORMATION SVCS GROUP INC
$545K
4DHDANA INC
$543K
PRKPARK NATL CORP
$543K
CYBRCYBERARK SOFTWARE LTD
$542K
JBGSJBG SMITH PPTYS
$542K
EATBRINKER INTL INC
$541K
PDMPIEDMONT OFFICE REALTY TR IN
$541K
SB9SITIO ROYALTIES CORP
$541K
BEAMBEAM THERAPEUTICS INC
$541K
CHUYUSDCHUYS HLDGS INC
$539K
DOOREURMASONITE INTL CORP
$536K
CFFNCAPITOL FED FINL INC
$535K
DOLEDOLE PLC
$535K
TRSTTRUSTCO BK CORP N Y
$534K
UPBDUPBOUND GROUP INC
$534K
IOVAIOVANCE BIOTHERAPEUTICS INC
$532K
MITKMITEK SYS INC
$531K
RNSTRENASANT CORP
$531K
TCE2CELLDEX THERAPEUTICS INC NEW
$530K
JOBYJOBY AVIATION INC
$529K
AVDXAVIDXCHANGE HOLDINGS INC
$528K
ANDEANDERSONS INC
$528K
INSWINTERNATIONAL SEAWAYS INC
$527K
IBTXUSDINDEPENDENT BANK GROUP INC
$525K
FW2NBANNER CORP
$523K
HAYWHAYWARD HLDGS INC
$519K
SIXEURSIX FLAGS ENTMT CORP NEW
$517K
MFAMFA FINL INC
$516K
WSBCWESBANCO INC
$516K
NUVLNUVALENT INC
$516K
TROXTRONOX HOLDINGS PLC
$515K
VKTXVIKING THERAPEUTICS INC
$514K
BATRAATLANTA BRAVES HLDGS INC
$514K
SAVESPIRIT AIRLS INC
$513K
HLMNHILLMAN SOLUTIONS CORP
$513K
CWKCUSHMAN WAKEFIELD PLC
$512K
SLVMSYLVAMO CORP
$510K
EPACENERPAC TOOL GROUP CORP
$509K
TFINTRIUMPH FINANCIAL INC
$508K
IRWDIRONWOOD PHARMACEUTICALS INC
$507K
MXLMAXLINEAR INC
$506K
WTHWORTHINGTON ENTERPRISES INC
$505K
AIVAPARTMENT INVT & MGMT CO
$504K
AMCAMC ENTMT HLDGS INC
$503K
BDNBRANDYWINE RLTY TR
$503K
PRIMPRIMORIS SVCS CORP
$503K
CIMCHIMERA INVT CORP
$502K
ROADCONSTRUCTION PARTNERS INC
$499K
AGMFEDERAL AGRIC MTG CORP
$499K
PROPROS HOLDINGS INC
$495K
NGVTINGEVITY CORP
$494K
QA4AGENTHERM INC
$494K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$493K
INMDINMODE LTD
$492K
GEGGEO GROUP INC NEW
$492K
YOUCLEAR SECURE INC
$491K
NAVINAVIENT CORPORATION
$491K
STEPSTEPSTONE GROUP INC
$490K
ENVXENOVIX CORPORATION
$489K
RCKTROCKET PHARMACEUTICALS INC
$488K
VTYVERINT SYS INC
$487K
VSTOEURVISTA OUTDOOR INC
$487K
NWBINORTHWEST BANCSHARES INC MD
$486K
AGYSAGILYSYS INC
$486K
CBRLCRACKER BARREL OLD CTRY STOR
$485K
CAKECHEESECAKE FACTORY INC
$485K
THRYTHRYV HLDGS INC
$484K
GSATUSDGLOBALSTAR INC
$484K
TRMKTRUSTMARK CORP
$484K
VCELVERICEL CORP
$484K
CHPTCHARGEPOINT HOLDINGS INC
$482K
OMCLOMNICELL COM
$482K
HPPHUDSON PAC PPTYS INC
$482K
CRAICRA INTL INC
$481K
CPRXCATALYST PHARMACEUTICALS INC
$481K
DKDELEK US HLDGS INC NEW
$480K
ENVAENOVA INTL INC
$480K
HEESEURH & E EQUIPMENT SERVICES INC
$480K
BORRBORR DRILLING LTD
$480K
JACKJACK IN THE BOX INC
$479K
VRTSVIRTUS INVT PARTNERS INC
$478K
WTWISDOMTREE INC
$476K
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