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
SHENSHENANDOAH TELECOMMUNICATION
$408K
TRCTEJON RANCH CO
$407K
RLGTRADIANT LOGISTICS INC
$406K
YORWYORK WTR CO
$406K
APOGAPOGEE ENTERPRISES INC
$405K
G2CEVERI HLDGS INC
$403K
CHUYUSDCHUYS HLDGS INC
$403K
UMHUMH PPTYS INC
$403K
ECPGENCORE CAP GROUP INC
$402K
JACKJACK IN THE BOX INC
$402K
IMAIMAX CORP
$401K
RWTREDWOOD TRUST INC
$401K
GSHDGOOSEHEAD INS INC
$401K
PROPROS HOLDINGS INC
$400K
TDSTELEPHONE & DATA SYS INC
$399K
ABCLABCELLERA BIOLOGICS INC
$398K
PRLBPROTO LABS INC
$396K
MPXMARINE PRODS CORP
$396K
SPHRSPHERE ENTERTAINMENT CO
$395K
APPSDIGITAL TURBINE INC
$395K
TRSTTRUSTCO BK CORP N Y
$395K
PEBOPEOPLES BANCORP INC
$394K
MGPIMGP INGREDIENTS INC NEW
$393K
SKYWSKYWEST INC
$393K
IRBTQIROBOT CORP
$392K
AERAERCAP HOLDINGS NV
$392K
AMRALPHA METALLURGICAL RESOUR I
$390K
SFBSSERVISFIRST BANCSHARES INC
$389K
PS1TRUBRIDGE INC
$389K
PECOPHILLIPS EDISON & CO INC
$388K
HAFCHANMI FINL CORP
$388K
BFHBREAD FINANCIAL HOLDINGS INC
$386K
SPWRQSUNPOWER CORP
$386K
HCSGHEALTHCARE SVCS GROUP INC
$386K
DHRB & G FOODS INC NEW
$385K
SAFTSAFETY INS GROUP INC
$383K
VICRVICOR CORP
$383K
OSISOSI SYSTEMS INC
$380K
PLOWDOUGLAS DYNAMICS INC
$380K
CHEFCHEFS WHSE INC
$380K
VNDAVANDA PHARMACEUTICALS INC
$380K
ADEAADEIA INC
$378K
SPUSDSP PLUS CORP
$378K
PLABPHOTRONICS INC
$378K
CBCVR ENERGY INC
$377K
SRJSPARTANNASH CO
$376K
NFBKNORTHFIELD BANCORP INC DEL
$375K
CYRXCRYOPORT INC
$375K
WTWISDOMTREE INC
$374K
KYMRKYMERA THERAPEUTICS INC
$374K
DVAXDYNAVAX TECHNOLOGIES CORP
$373K
ADTNADTRAN HOLDINGS INC
$372K
VPGVISHAY PRECISION GROUP INC
$371K
ACHOWENS & MINOR INC NEW
$371K
CPFCENTRAL PAC FINL CORP
$370K
SMPSTANDARD MTR PRODS INC
$370K
DEAEASTERLY GOVT PPTYS INC
$370K
ASTEASTEC INDS INC
$370K
COLLCOLLEGIUM PHARMACEUTICAL INC
$369K
EFTTECHTARGET INC
$369K
FLYWFLYWIRE CORPORATION
$367K
PRVAPRIVIA HEALTH GROUP INC
$365K
IMKTAINGLES MKTS INC
$365K
MTUSMETALLUS INC
$365K
FCELCHFFUELCELL ENERGY INC
$363K
SGRYSURGERY PARTNERS INC
$363K
SLCAU S SILICA HLDGS INC
$361K
AKROAKERO THERAPEUTICS INC
$361K
GEGGEO GROUP INC NEW
$358K
RDFNREDFIN CORP
$358K
BYNDBEYOND MEAT INC
$358K
YEXTYEXT INC
$350K
FGF&G ANNUITIES & LIFE INC
$349K
FBNCFIRST BANCORP N C
$349K
BUSEFIRST BUSEY CORP
$346K
OMGBPOUTSET MED INC
$346K
TCE2CELLDEX THERAPEUTICS INC NEW
$345K
CPRXCATALYST PHARMACEUTICALS INC
$345K
DCHAMERICAN AXLE & MFG HLDGS IN
$343K
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$343K
SCSCSCANSOURCE INC
$343K
SCHLSCHOLASTIC CORP
$342K
RDNTRADNET INC
$342K
QNSTQUINSTREET INC
$341K
GLREGREENLIGHT CAPITAL RE LTD
$341K
IBTXUSDINDEPENDENT BANK GROUP INC
$340K
SWSSMITH & WESSON BRANDS INC
$340K
CYBRCYBERARK SOFTWARE LTD
$340K
HFWAHERITAGE FINL CORP WASH
$340K
3TYTITAN MACHY INC
$338K
RIOTRIOT PLATFORMS INC
$336K
CMPCOMPASS MINERALS INTL INC
$332K
MEGMONTROSE ENVIRONMENTAL GROUP
$331K
MBUUMALIBU BOATS INC
$331K
37MMRC GLOBAL INC
$330K
CMPRCIMPRESS PLC
$329K
CEVACEVA INC
$327K
MODVQMODIVCARE INC
$327K
RNAAVIDITY BIOSCIENCES INC
$325K
DENNDENNYS CORP
$325K
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