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
PARRPAR PAC HOLDINGS INC
$512K
REXREX AMERICAN RES CORP
$511K
DCOMDIME CMNTY BANCSHARES INC
$510K
LKFNLAKELAND FINL CORP
$510K
RRRRED ROCK RESORTS INC
$510K
THRTHERMON GROUP HLDGS INC
$508K
RAMPLIVERAMP HLDGS INC
$508K
UNFIUNITED NAT FOODS INC
$508K
ANFABERCROMBIE & FITCH CO
$506K
PLTKPLAYTIKA HLDG CORP
$506K
CARGCARGURUS INC
$505K
GHCGRAHAM HLDGS CO
$505K
IIIINFORMATION SVCS GROUP INC
$504K
MODNEURMODEL N INC
$502K
AATAMERICAN ASSETS TR INC
$500K
QTWOQ2 HLDGS INC
$500K
TLYSTILLYS INC
$498K
EVBGEUREVERBRIDGE INC
$498K
WLYWILEY JOHN & SONS INC
$497K
DRQEURDRIL-QUIP INC
$497K
CPECALLON PETE CO DEL
$495K
AIVAPARTMENT INVT & MGMT CO
$495K
CTVHELIX ENERGY SOLUTIONS GRP I
$494K
DOOREURMASONITE INTL CORP
$494K
ENVXENOVIX CORPORATION
$492K
UHALU HAUL HOLDING COMPANY
$491K
NPOENPRO INC
$487K
PRGPROG HOLDINGS INC
$485K
GMS1EURGMS INC
$483K
CMCOCOLUMBUS MCKINNON CORP N Y
$482K
BBTBERKSHIRE HILLS BANCORP INC
$481K
EYENATIONAL VISION HLDGS INC
$480K
OSBCOLD SECOND BANCORP INC ILL
$479K
DVDOUBLEVERIFY HLDGS INC
$477K
HCCWARRIOR MET COAL INC
$477K
PMTPENNYMAC MTG INVT TR
$477K
NTBBANK OF NT BUTTERFIELD&SON L
$476K
CARSCARS COM INC
$476K
PLMRPALOMAR HLDGS INC
$476K
VCELVERICEL CORP
$474K
SILKSILK RD MED INC
$472K
PRIMPRIMORIS SVCS CORP
$470K
BCRXBIOCRYST PHARMACEUTICALS INC
$469K
HNIHNI CORP
$469K
NWNNORTHWEST NAT HLDG CO
$468K
PRAPROASSURANCE CORP
$463K
GRCGORMAN RUPP CO
$459K
LF2PACIFIC PREMIER BANCORP
$459K
DGIIDIGI INTL INC
$458K
AZZAZZ INC
$457K
ADUSADDUS HOMECARE CORP
$457K
RCM1USDR1 RCM INC
$457K
UMBFUMB FINL CORP
$457K
8DTSQUARESPACE INC
$456K
DNOWDNOW INC
$455K
ARVNARVINAS INC
$455K
MFAMFA FINL INC
$455K
CASHPATHWARD FINANCIAL INC
$454K
VECOVEECO INSTRS INC DEL
$453K
LADRLADDER CAP CORP
$452K
TTMITTM TECHNOLOGIES INC
$452K
SAHSONIC AUTOMOTIVE INC
$450K
HMNHORACE MANN EDUCATORS CORP N
$450K
XPELXPEL INC
$449K
KEKIMBALL ELECTRONICS INC
$447K
SABRSABRE CORP
$446K
STEPSTEPSTONE GROUP INC
$445K
CWENCLEARWAY ENERGY INC
$441K
KWRQUAKER HOUGHTON
$441K
EFSCENTERPRISE FINL SVCS CORP
$441K
CRNCCERENCE INC
$440K
BDNBRANDYWINE RLTY TR
$440K
RVMDREVOLUTION MEDICINES INC
$438K
TBBKBANCORP INC DEL
$437K
MDPEDIATRIX MEDICAL GROUP INC
$435K
FIBKFIRST INTST BANCSYSTEM INC
$434K
VISNCOMMSCOPE HLDG CO INC
$434K
BHEBENCHMARK ELECTRS INC
$433K
WABCWESTAMERICA BANCORPORATION
$432K
TVTXTRAVERE THERAPEUTICS INC
$432K
UPWKUPWORK INC
$431K
NXRTNEXPOINT RESIDENTIAL TR INC
$430K
ADTADT INC DEL
$430K
MMIMARCUS & MILLICHAP INC
$429K
ASIXADVANSIX INC
$428K
NVEEUSDNV5 GLOBAL INC
$426K
DFINDONNELLEY FINL SOLUTIONS INC
$424K
NVROEURNEVRO CORP
$418K
MORFMORPHIC HLDG INC
$415K
RLAYRELAY THERAPEUTICS INC
$415K
STCSTEWART INFORMATION SVCS COR
$414K
SNDRSCHNEIDER NATIONAL INC
$414K
FW2NBANNER CORP
$413K
AGIOAGIOS PHARMACEUTICALS INC
$413K
KAIKADANT INC
$413K
CDECOEUR MNG INC
$412K
MTRNMATERION CORP
$412K
CXWCORECIVIC INC
$410K
MHOM/I HOMES INC
$410K
HTBKHERITAGE COMM CORP
$409K
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