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
PNTGPENNANT GROUP INC
$202K
OFLXOMEGA FLEX INC
$201K
CHRSCOHERUS BIOSCIENCES INC
$201K
DHCDIVERSIFIED HEALTHCARE TR
$200K
CYHCOMMUNITY HEALTH SYS INC NEW
$200K
AROWARROW FINL CORP
$200K
WTIW & T OFFSHORE INC
$198K
PKEPARK AEROSPACE CORP
$197K
AMBPARDAGH METAL PACKAGING S A
$196K
MCSMARCUS CORP DEL
$194K
PENGSMART GLOBAL HLDGS INC
$194K
DBIDESIGNER BRANDS INC
$193K
DOMODOMO INC
$192K
OOMAOOMA INC
$190K
ATROASTRONICS CORP
$189K
ZIPZIPRECRUITER INC
$189K
EHTHEHEALTH INC
$187K
EBSEMERGENT BIOSOLUTIONS INC
$186K
NPKINEWPARK RES INC
$186K
XPERXPERI INC
$186K
EGHT8X8 INC NEW
$183K
LBRTLIBERTY ENERGY INC
$181K
ACVAACV AUCTIONS INC
$179K
TGTREDEGAR CORP
$179K
ACCDEURACCOLADE INC
$179K
PUMPPROPETRO HLDG CORP
$177K
XMTRXOMETRY INC
$177K
LGFEURLIONS GATE ENTMNT CORP
$176K
AHCOADAPTHEALTH CORP
$176K
CTKBCYTEK BIOSCIENCES INC
$175K
GOODGLADSTONE COMMERCIAL CORP
$175K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$175K
BNLBROADSTONE NET LEASE INC
$174K
EDITEDITAS MEDICINE INC
$173K
WRBYWARBY PARKER INC
$173K
EBCEASTERN BANKSHARES INC
$172K
FIGSFIGS INC
$172K
PCYOPURE CYCLE CORP
$172K
LQDTLIQUIDITY SVCS INC
$171K
TCMDTACTILE SYS TECHNOLOGY INC
$171K
VMEO*VIMEO INC
$170K
IDYAIDEAYA BIOSCIENCES INC
$170K
CDNACAREDX INC
$169K
KROKRONOS WORLDWIDE INC
$169K
PRMPERIMETER SOLUTIONS SA
$169K
HCATHEALTH CATALYST INC
$168K
BRSPBRIGHTSPIRE CAPITAL INC
$166K
MGNXMACROGENICS INC
$166K
MVISMICROVISION INC DEL
$166K
MBIMBIA INC
$165K
OCULOCULAR THERAPEUTIX INC
$164K
SKINTHE BEAUTY HEALTH COMPANY
$164K
MCRB1EURSERES THERAPEUTICS INC
$164K
FLWS1 800 FLOWERS COM INC
$163K
RYAMRAYONIER ADVANCED MATLS INC
$163K
COGTCOGENT BIOSCIENCES INC
$161K
ANGOANGIODYNAMICS INC
$161K
FPIFARMLAND PARTNERS INC
$161K
QTRXQUANTERIX CORP
$161K
HIMSHIMS & HERS HEALTH INC
$159K
AXGNAXOGEN INC
$159K
FATEFATE THERAPEUTICS INC
$158K
ALECALECTOR INC
$157K
EVEREVERQUOTE INC
$157K
AVXLANAVEX LIFE SCIENCES CORP
$156K
NRIXNURIX THERAPEUTICS INC
$155K
TELLEURTELLURIAN INC NEW
$154K
ALHCALIGNMENT HEALTHCARE INC
$153K
SGSWEETGREEN INC
$152K
ACRSACLARIS THERAPEUTICS INC
$151K
ARQTARCUTIS BIOTHERAPEUTICS INC
$151K
ETWOGBPE2OPEN PARENT HOLDINGS INC
$150K
BLNKBLINK CHARGING CO
$148K
GDYNGRID DYNAMICS HLDGS INC
$148K
AANTHE AARONS COMPANY INC
$148K
CMTGCLAROS MTG TR INC
$148K
QVCAUSDQURATE RETAIL INC
$147K
CERSCERUS CORP
$147K
ADAMNEW YORK MTG TR INC
$146K
ZETAZETA GLOBAL HOLDINGS CORP
$146K
TSVT*2SEVENTY BIO INC
$145K
KNSAKINIKSA PHARMACEUTICALS LTD
$144K
DAWNDAY ONE BIOPHARMACEUTICALS I
$142K
1S4HARBORONE BANCORP INC NEW
$142K
LASRNLIGHT INC
$141K
AMWLAMERICAN WELL CORP
$141K
NGVCNATURAL GROCERS BY VITAMIN C
$140K
GMREUSDGLOBAL MED REIT INC
$139K
BIGGQBIG LOTS INC
$137K
ZYXIQZYNEX INC
$137K
EAFEURGRAFTECH INTL LTD
$136K
RSTEM INC
$136K
COMPCOMPASS INC
$132K
6PMPARAMOUNT GROUP INC
$132K
GPMTGRANITE PT MTG TR INC
$129K
MNTKMONTAUK RENEWABLES INC
$129K
OPITQOFFICE PPTYS INCOME TR
$129K
JOBYJOBY AVIATION INC
$128K
RBBNRIBBON COMMUNICATIONS INC
$128K
OLOGBXOLO INC
$128K
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