STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q1 2024 Filing

Filed May 8, 2024

Portfolio Value

$42.7B

Holdings

2,136

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,136 positions)

StockValue
TRNTRINITY INDS INC
$736K
OFGOFG BANCORP
$735K
TN1TENNANT CO
$735K
NENOBLE CORP PLC
$735K
CTRECARETRUST REIT INC
$735K
4DHDANA INC
$734K
PIPRPIPER SANDLER COMPANIES
$733K
NFENEW FORTRESS ENERGY INC
$732K
CNACNA FINL CORP
$732K
SSTKSHUTTERSTOCK INC
$730K
S7VSALLY BEAUTY HLDGS INC
$726K
NATRNATURES SUNSHINE PRODS INC
$726K
ARCBARCBEST CORP
$725K
NUSNU SKIN ENTERPRISES INC
$723K
SHAKSHAKE SHACK INC
$721K
ADCAGREE RLTY CORP
$721K
HRIHERC HLDGS INC
$719K
AEOAMERICAN EAGLE OUTFITTERS IN
$714K
LAURLAUREATE EDUCATION INC
$714K
NSZNETSCOUT SYS INC
$714K
CWEN/ACLEARWAY ENERGY INC
$712K
BKUBANKUNITED INC
$710K
BXMTBLACKSTONE MTG TR INC
$708K
MACMACERICH CO
$705K
LXFRLUXFER HLDGS PLC
$704K
DNAGINKGO BIOWORKS HOLDINGS INC
$703K
NHINATIONAL HEALTH INVS INC
$699K
SG7SAGE THERAPEUTICS INC
$698K
LESLLESLIES INC
$696K
QA4AGENTHERM INC
$696K
NEONEOGENOMICS INC
$695K
TCBKTRICO BANCSHARES
$693K
BUSDBARNES GROUP INC
$690K
BOOTBOOT BARN HLDGS INC
$689K
MNROMONRO INC
$688K
PJTPJT PARTNERS INC
$687K
CFFNCAPITOL FED FINL INC
$687K
VGREURVECTOR GROUP LTD
$686K
DYDYCOM INDS INC
$686K
CNSCOHEN & STEERS INC
$679K
ELMEELME COMMUNITIES
$676K
ODP1THE ODP CORP
$676K
CAKECHEESECAKE FACTORY INC
$673K
PSMTPRICESMART INC
$673K
JAMFJAMF HLDG CORP
$673K
URBNURBAN OUTFITTERS INC
$670K
LGIHLGI HOMES INC
$669K
CRD/ACRAWFORD & CO
$666K
CHGGCHEGG INC
$663K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$663K
MIGAMICROSTRATEGY INC
$662K
CRVLCORVEL CORP
$661K
OIIOCEANEERING INTL INC
$660K
SD2SANDY SPRING BANCORP INC
$659K
NXQUANEX BLDG PRODS CORP
$659K
FIZZNATIONAL BEVERAGE CORP
$657K
RNSTRENASANT CORP
$655K
GVAGRANITE CONSTR INC
$654K
ATGEADTALEM GLOBAL ED INC
$653K
MYRGMYR GROUP INC DEL
$653K
CTSCTS CORP
$651K
IM8NINSMED INC
$651K
TGTXTG THERAPEUTICS INC
$650K
WHDCACTUS INC
$649K
BLMNBLOOMIN BRANDS INC
$647K
DBRGDIGITALBRIDGE GROUP INC
$647K
FSLYFASTLY INC
$647K
PCVXVAXCYTE INC
$646K
EIGEMPLOYERS HLDGS INC
$643K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$640K
SRCE1ST SOURCE CORP
$639K
AXNX*AXONICS INC
$639K
ROCKGIBRALTAR INDS INC
$639K
VRRMVERRA MOBILITY CORP
$636K
COHUCOHU INC
$635K
HWKNHAWKINS INC
$635K
HEESEURH & E EQUIPMENT SERVICES INC
$635K
APPNAPPIAN CORP
$633K
JXNJACKSON FINANCIAL INC
$632K
ENVAENOVA INTL INC
$632K
HELEHELEN OF TROY LTD
$629K
WWWWOLVERINE WORLD WIDE INC
$628K
PCRXPACIRA BIOSCIENCES INC
$628K
A3IAMERISAFE INC
$627K
TRSTRIMAS CORP
$626K
CVCOCAVCO INDS INC DEL
$626K
JBSSSANFILIPPO JOHN B & SON INC
$625K
AGYSAGILYSYS INC
$621K
EATBRINKER INTL INC
$617K
AIRAAR CORP
$617K
SCLSTEPAN CO
$615K
BCCBOISE CASCADE CO DEL
$615K
FROFRONTLINE PLC
$613K
ALEXALEXANDER & BALDWIN INC NEW
$613K
SHCSOTERA HEALTH CO
$609K
BEAMBEAM THERAPEUTICS INC
$609K
SHOSUNSTONE HOTEL INVS INC NEW
$605K
PHRPHREESIA INC
$604K
SMTCSEMTECH CORP
$603K
WSFSWSFS FINL CORP
$603K
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