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
BLDRBUILDERS FIRSTSOURCE INC
$12.0M
LBRDKLIBERTY BROADBAND CORP
$12.0M
KMXCARMAX INC
$12.0M
CSLCARLISLE COS INC
$11.9M
ENQENTEGRIS INC
$11.9M
CPTCAMDEN PPTY TR
$11.8M
TAPMOLSON COORS BEVERAGE CO
$11.8M
SCISERVICE CORP INTL
$11.8M
GLPIGAMING & LEISURE PPTYS INC
$11.8M
GENGEN DIGITAL INC
$11.7M
PENPENUMBRA INC
$11.6M
CRLCHARLES RIV LABS INTL INC
$11.5M
REGREGENCY CTRS CORP
$11.4M
DELLDELL TECHNOLOGIES INC
$11.4M
FNFFIDELITY NATIONAL FINANCIAL
$11.4M
CZRCAESARS ENTERTAINMENT INC NE
$11.4M
EQHEQUITABLE HLDGS INC
$11.4M
LYVLIVE NATION ENTERTAINMENT IN
$11.3M
ALLEALLEGION PLC
$11.2M
UHSUNIVERSAL HLTH SVCS INC
$11.2M
WSOWATSCO INC
$11.2M
XRAYDENTSPLY SIRONA INC
$11.2M
VSTVISTRA CORP
$11.2M
MANHMANHATTAN ASSOCIATES INC
$11.1M
NBIXNEUROCRINE BIOSCIENCES INC
$11.1M
EQTEQT CORP
$11.0M
HEIHEICO CORP NEW
$11.0M
NINISOURCE INC
$11.0M
RPRXROYALTY PHARMA PLC
$10.9M
CCKCROWN HLDGS INC
$10.9M
LECOLINCOLN ELEC HLDGS INC
$10.8M
UTHUNITED THERAPEUTICS CORP DEL
$10.8M
RGENREPLIGEN CORP
$10.8M
OCOWENS CORNING NEW
$10.8M
WRKUSDWESTROCK CO
$10.6M
DAYDAYFORCE INC
$10.5M
FCNCAFIRST CTZNS BANCSHARES INC N
$10.5M
DECKDECKERS OUTDOOR CORP
$10.3M
PNRPENTAIR PLC
$10.2M
RHIROBERT HALF INC.
$10.2M
ALLYALLY FINL INC
$10.2M
BILLBILL HOLDINGS INC
$10.1M
CCLCARNIVAL CORP
$10.1M
3M4MASIMO CORP
$10.1M
ROKUROKU INC
$10.0M
BXPBOSTON PROPERTIES INC
$9.9M
NRANRG ENERGY INC
$9.9M
AOSSMITH A O CORP
$9.9M
GGENPACT LIMITED
$9.8M
AFGAMERICAN FINL GROUP INC OHIO
$9.8M
FFIVF5 INC
$9.8M
RNRRENAISSANCERE HLDGS LTD
$9.7M
FNDFLOOR & DECOR HLDGS INC
$9.7M
AALAMERICAN AIRLS GROUP INC
$9.6M
FBINFORTUNE BRANDS INNOVATIONS I
$9.5M
PNWPINNACLE WEST CAP CORP
$9.5M
DCIDONALDSON INC
$9.5M
BBWIBATH & BODY WORKS INC
$9.4M
VOYAVOYA FINANCIAL INC
$9.4M
LAMRLAMAR ADVERTISING CO NEW
$9.4M
EXECHESAPEAKE ENERGY CORP
$9.4M
DARDARLING INGREDIENTS INC
$9.4M
ROLROLLINS INC
$9.4M
AWNADVANCE AUTO PARTS INC
$9.4M
PCTYPAYLOCITY HLDG CORP
$9.4M
EWBCEAST WEST BANCORP INC
$9.4M
CGNXCOGNEX CORP
$9.3M
RGLDROYAL GOLD INC
$9.3M
CUBECUBESMART
$9.2M
VFCV F CORP
$9.2M
AGCOAGCO CORP
$9.2M
AMHAMERICAN HOMES 4 RENT
$9.1M
CLFCLEVELAND-CLIFFS INC NEW
$9.1M
NWSANEWS CORP NEW
$9.0M
RGAREINSURANCE GRP OF AMERICA I
$8.9M
HEIHEICO CORP NEW
$8.9M
USFDUS FOODS HLDG CORP
$8.9M
ATRAPTARGROUP INC
$8.9M
BENFRANKLIN RESOURCES INC
$8.8M
ARMKARAMARK
$8.8M
LEALEAR CORP
$8.8M
DKSDICKS SPORTING GOODS INC
$8.8M
TOLTOLL BROTHERS INC
$8.7M
SEICSEI INVTS CO
$8.7M
LSCCLATTICE SEMICONDUCTOR CORP
$8.7M
OGEOGE ENERGY CORP
$8.6M
WSMWILLIAMS SONOMA INC
$8.6M
CASYCASEYS GEN STORES INC
$8.6M
CHECHEMED CORP NEW
$8.6M
CBSHCOMMERCE BANCSHARES INC
$8.6M
FRTFEDERAL RLTY INVT TR NEW
$8.6M
MDUMDU RES GROUP INC
$8.5M
RIVNRIVIAN AUTOMOTIVE INC
$8.5M
ITTITT INC
$8.5M
TPDTEMPUR SEALY INTL INC
$8.4M
GNTXGENTEX CORP
$8.4M
LIILENNOX INTL INC
$8.4M
BRKRBRUKER CORP
$8.4M
JEFJEFFERIES FINL GROUP INC
$8.4M
DINOHF SINCLAIR CORP
$8.3M
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