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)
| Stock | Value |
|---|---|
CNNECANNAE HLDGS INC | $603K |
SMTCSEMTECH CORP | $603K |
WSFSWSFS FINL CORP | $603K |
XNCRXENCOR INC | $601K |
SNEXSTONEX GROUP INC | $600K |
ALITALIGHT INC | $600K |
PETSPETMED EXPRESS INC | $600K |
FDPFRESH DEL MONTE PRODUCE INC | $599K |
PEBPEBBLEBROOK HOTEL TR | $599K |
KNKNOWLES CORP | $598K |
PDFSPDF SOLUTIONS INC | $595K |
WNCWABASH NATL CORP | $594K |
BB3BROOKLINE BANCORP INC DEL | $591K |
ABCBAMERIS BANCORP | $590K |
VTSVITESSE ENERGY INC | $590K |
GFFGRIFFON CORP | $589K |
BBIOBRIDGEBIO PHARMA INC | $589K |
SAVESPIRIT AIRLS INC | $589K |
JOEST JOE CO | $588K |
SITMSITIME CORP | $587K |
SLVMSYLVAMO CORP | $587K |
AVDAMERICAN VANGUARD CORP | $586K |
SONOSONOS INC | $586K |
CCBGCAPITAL CITY BK GROUP INC | $585K |
KRYSKRYSTAL BIOTECH INC | $584K |
MYGNMYRIAD GENETICS INC | $583K |
AXSMAXSOME THERAPEUTICS INC | $581K |
CRAICRA INTL INC | $581K |
RLJRLJ LODGING TR | $579K |
NVV1NOVAVAX INC | $579K |
DKDELEK US HLDGS INC NEW | $578K |
MLKNMILLERKNOLL INC | $577K |
NWENORTHWESTERN ENERGY GROUP IN | $575K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $575K |
PCCPC CONNECTION INC | $574K |
CNKCINEMARK HLDGS INC | $572K |
MGNIMAGNITE INC | $572K |
AKRACADIA RLTY TR | $571K |
DSGDESCARTES SYS GROUP INC | $571K |
EBFENNIS INC | $571K |
ATRIUSDATRION CORP | $570K |
IIPRINNOVATIVE INDL PPTYS INC | $570K |
TWOTWO HBRS INVT CORP | $569K |
CIMCHIMERA INVT CORP | $568K |
AVNSAVANOS MED INC | $566K |
VLGEAVILLAGE SUPER MKT INC | $566K |
OPLNOPENLANE INC | $561K |
PLAYDAVE & BUSTERS ENTMT INC | $559K |
RBCAAREPUBLIC BANCORP INC KY | $558K |
NGNOVAGOLD RES INC | $558K |
FCBCFIRST CMNTY BANKSHARES INC V | $558K |
VSTOEURVISTA OUTDOOR INC | $556K |
HLFHERBALIFE LTD | $556K |
PDMPIEDMONT OFFICE REALTY TR IN | $555K |
EPACENERPAC TOOL GROUP CORP | $554K |
FGENEURFIBROGEN INC | $553K |
PGNYPROGYNY INC | $550K |
LRNSTRIDE INC | $550K |
LTCLTC PPTYS INC | $549K |
TEVATEVA PHARMACEUTICAL INDS LTD | $548K |
PRTAPROTHENA CORP PLC | $547K |
STRLSTERLING INFRASTRUCTURE INC | $547K |
TRUPTRUPANION INC | $545K |
HPOSERVICE PPTYS TR | $544K |
HAINHAIN CELESTIAL GROUP INC | $544K |
VIRVIR BIOTECHNOLOGY INC | $544K |
NBHCNATIONAL BK HLDGS CORP | $541K |
CEIXEURCONSOL ENERGY INC NEW | $540K |
MCMOELIS & CO | $539K |
ATSG*AIR TRANSPORT SERVICES GRP I | $537K |
YOUCLEAR SECURE INC | $537K |
MQMARQETA INC | $535K |
INFNEURINFINERA CORP | $534K |
DRHDIAMONDROCK HOSPITALITY CO | $533K |
IDIINTERDIGITAL INC | $533K |
ARIAPOLLO COML REAL EST FIN INC | $532K |
UVSPUNIVEST FINANCIAL CORPORATIO | $530K |
MSEXMIDDLESEX WTR CO | $530K |
EMBCEMBECTA CORP | $530K |
USNAUSANA HEALTH SCIENCES INC | $530K |
SDGRSCHRODINGER INC | $528K |
NMIHNMI HLDGS INC | $527K |
BMBLBUMBLE INC | $526K |
ASANASANA INC | $525K |
ANDEANDERSONS INC | $524K |
TROXTRONOX HOLDINGS PLC | $523K |
ICFIICF INTL INC | $522K |
DDD3-D SYS CORP DEL | $522K |
AMRCAMERESCO INC | $521K |
UPBDUPBOUND GROUP INC | $521K |
XHRXENIA HOTELS & RESORTS INC | $519K |
USPHU S PHYSICAL THERAPY | $517K |
APAMARTISAN PARTNERS ASSET MGMT | $517K |
NOVAQSUNNOVA ENERGY INTL INC. | $515K |
G3VGREEN PLAINS INC | $515K |
ASTHASTRANA HEALTH INC | $514K |
VREVERIS RESIDENTIAL INC | $514K |
VCYTVERACYTE INC | $514K |
VREXVAREX IMAGING CORP | $513K |
MATWMATTHEWS INTL CORP | $512K |