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
SEESEALED AIR CORP NEW
$8.3M
NOVNOV INC
$8.3M
WEXWEX INC
$8.3M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$8.3M
HIIHUNTINGTON INGALLS INDS INC
$8.3M
MIDDMIDDLEBY CORP
$8.3M
CLHCLEAN HARBORS INC
$8.3M
JAZZJAZZ PHARMACEUTICALS PLC
$8.3M
OLNOLIN CORP
$8.2M
WOLF*WOLFSPEED INC
$8.2M
NVTNVENT ELECTRIC PLC
$8.2M
HASHASBRO INC
$8.1M
GNRCGENERAC HLDGS INC
$8.1M
OVVOVINTIV INC
$8.1M
ARESARES MANAGEMENT CORPORATION
$8.1M
CHRCHURCHILL DOWNS INC
$8.1M
NLYANNALY CAPITAL MANAGEMENT IN
$8.0M
RRXREGAL REXNORD CORPORATION
$8.0M
CIENCIENA CORP
$8.0M
SFSTIFEL FINL CORP
$8.0M
IBKRINTERACTIVE BROKERS GROUP IN
$8.0M
BJBJS WHSL CLUB HLDGS INC
$7.9M
STSENSATA TECHNOLOGIES HLDG PL
$7.9M
MTNVAIL RESORTS INC
$7.9M
GWREGUIDEWIRE SOFTWARE INC
$7.9M
AAALCOA CORP
$7.9M
NNNNNN REIT INC
$7.9M
LSTRLANDSTAR SYS INC
$7.8M
BERYEURBERRY GLOBAL GROUP INC
$7.8M
IVZINVESCO LTD
$7.7M
SITESITEONE LANDSCAPE SUPPLY INC
$7.7M
EGPEASTGROUP PPTYS INC
$7.7M
ZZILLOW GROUP INC
$7.6M
COLDAMERICOLD REALTY TRUST INC
$7.6M
GLOBGLOBANT S A
$7.6M
UGIUGI CORP NEW
$7.6M
JLLJONES LANG LASALLE INC
$7.5M
UUNITY SOFTWARE INC
$7.5M
FT2FIRST HORIZON CORPORATION
$7.5M
WHWYNDHAM HOTELS & RESORTS INC
$7.5M
ARWARROW ELECTRS INC
$7.4M
AIRCUSDAPARTMENT INCOME REIT CORP
$7.3M
FCNFTI CONSULTING INC
$7.3M
CPRICAPRI HOLDINGS LIMITED
$7.3M
BRXBRIXMOR PPTY GROUP INC
$7.2M
DTDYNATRACE INC
$7.2M
PLNTPLANET FITNESS INC
$7.2M
NVCRNOVOCURE LTD
$7.1M
OLEDUNIVERSAL DISPLAY CORP
$7.1M
BWXTBWX TECHNOLOGIES INC
$7.0M
PLUNPLUG POWER INC
$7.0M
UNMUNUM GROUP
$7.0M
GMEGAMESTOP CORP NEW
$7.0M
INGRINGREDION INC
$7.0M
OHIOMEGA HEALTHCARE INVS INC
$7.0M
TWTRADEWEB MKTS INC
$7.0M
DKNGDRAFTKINGS INC NEW
$7.0M
AYIACUITY BRANDS INC
$7.0M
ANAUTONATION INC
$7.0M
WIXWIX COM LTD
$6.9M
ERIEERIE INDTY CO
$6.9M
VMIVALMONT INDS INC
$6.9M
VVVVALVOLINE INC
$6.9M
DXCDXC TECHNOLOGY CO
$6.8M
USX1UNITED STATES STL CORP NEW
$6.8M
HRBBLOCK H & R INC
$6.8M
SONSONOCO PRODS CO
$6.8M
FLOFLOWERS FOODS INC
$6.8M
TKRTIMKEN CO
$6.8M
SKAASKECHERS U S A INC
$6.8M
MATMATTEL INC
$6.7M
BCBRUNSWICK CORP
$6.7M
PVHPVH CORPORATION
$6.7M
AZPN1USDASPEN TECHNOLOGY INC
$6.7M
FUODOLBY LABORATORIES INC
$6.6M
PIIPOLARIS INC
$6.6M
CMACOMERICA INC
$6.6M
OGNORGANON & CO
$6.5M
CWCURTISS WRIGHT CORP
$6.5M
CA8ACACI INTL INC
$6.5M
PSTGPURE STORAGE INC
$6.5M
NYTNEW YORK TIMES CO
$6.5M
AMGAFFILIATED MANAGERS GROUP IN
$6.4M
ACHCACADIA HEALTHCARE COMPANY IN
$6.4M
FAFFIRST AMERN FINL CORP
$6.4M
ORIOLD REP INTL CORP
$6.3M
REXRREXFORD INDL RLTY INC
$6.3M
GPKGRAPHIC PACKAGING HLDG CO
$6.3M
SCCOSOUTHERN COPPER CORP
$6.3M
NTNXNUTANIX INC
$6.3M
PFGCPERFORMANCE FOOD GROUP CO
$6.3M
HOGHARLEY DAVIDSON INC
$6.2M
NVSTENVISTA HOLDINGS CORPORATION
$6.2M
EX9EXELIXIS INC
$6.2M
AIZASSURANT INC
$6.2M
EXPEAGLE MATLS INC
$6.2M
BLDTOPBUILD CORP
$6.2M
SMARGBPSMARTSHEET INC
$6.2M
MHKMOHAWK INDS INC
$6.2M
AXTAAXALTA COATING SYS LTD
$6.1M
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