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
LFUSLITTELFUSE INC
$6.1M
WBSWEBSTER FINL CORP
$6.1M
EEFTEURONET WORLDWIDE INC
$6.1M
POSTPOST HLDGS INC
$6.0M
HEHAWAIIAN ELEC INDUSTRIES
$6.0M
ALKALASKA AIR GROUP INC
$6.0M
TTEKTETRA TECH INC NEW
$6.0M
GTMZOOMINFO TECHNOLOGIES INC
$6.0M
HXLHEXCEL CORP NEW
$6.0M
WWDWOODWARD INC
$6.0M
STWDSTARWOOD PPTY TR INC
$6.0M
BSYBENTLEY SYS INC
$6.0M
DVADAVITA INC
$6.0M
ASHASHLAND INC
$6.0M
NCLHNORWEGIAN CRUISE LINE HLDG L
$5.9M
TREXTREX CO INC
$5.9M
SAICSCIENCE APPLICATIONS INTL CO
$5.9M
IDAIDACORP INC
$5.8M
CFRCULLEN FROST BANKERS INC
$5.8M
WHRWHIRLPOOL CORP
$5.8M
ZIONZIONS BANCORPORATION N A
$5.7M
HRHEALTHCARE RLTY TR
$5.7M
OSKOSHKOSH CORP
$5.7M
HHYATT HOTELS CORP
$5.7M
NFGNATIONAL FUEL GAS CO
$5.6M
WENWENDYS CO
$5.6M
EVREVERCORE INC
$5.6M
PRIPRIMERICA INC
$5.6M
GXOGXO LOGISTICS INCORPORATED
$5.6M
NTRANATERA INC
$5.6M
ISIIONIS PHARMACEUTICALS INC
$5.5M
FIVNFIVE9 INC
$5.5M
NWLNEWELL BRANDS INC
$5.5M
AXSAXIS CAP HLDGS LTD
$5.5M
PENNPENN ENTERTAINMENT INC
$5.5M
EHCENCOMPASS HEALTH CORP
$5.4M
CXTCRANE NXT CO
$5.4M
MORNMORNINGSTAR INC
$5.4M
AGNCAGNC INVT CORP
$5.4M
MSAMSA SAFETY INC
$5.4M
WSCWILLSCOT MOBIL MINI HLDNG CO
$5.4M
BPOPPOPULAR INC
$5.3M
WCCWESCO INTL INC
$5.3M
CNXCCONCENTRIX CORP
$5.3M
HUNHUNTSMAN CORP
$5.3M
DTMDT MIDSTREAM INC
$5.3M
DBXDROPBOX INC
$5.3M
ARANTERO RESOURCES CORP
$5.3M
RYNRAYONIER INC
$5.3M
MTGMGIC INVT CORP WIS
$5.3M
GKDGRAND CANYON ED INC
$5.3M
CRUSCIRRUS LOGIC INC
$5.3M
CUCAAVIS BUDGET GROUP
$5.2M
AVTAVNET INC
$5.2M
TXG10X GENOMICS INC
$5.2M
PATHUIPATH INC
$5.2M
RLRALPH LAUREN CORP
$5.2M
MANMANPOWERGROUP INC WIS
$5.1M
ALAIR LEASE CORP
$5.1M
CCCHEMOURS CO
$5.1M
FRFIRST INDL RLTY TR INC
$5.1M
PRGOPERRIGO CO PLC
$5.1M
ESTCELASTIC N V
$5.0M
BFAMBRIGHT HORIZONS FAM SOL IN D
$5.0M
PBPROSPERITY BANCSHARES INC
$5.0M
RUNSUNRUN INC
$4.9M
THGHANOVER INS GROUP INC
$4.9M
TDCTERADATA CORP DEL
$4.9M
MKSIMKS INSTRS INC
$4.9M
K6BKBR INC
$4.8M
GMEDGLOBUS MED INC
$4.8M
OZKBANK OZK LITTLE ROCK ARK
$4.8M
COTYCOTY INC
$4.8M
LEGLEGGETT & PLATT INC
$4.8M
SLGNSILGAN HLDGS INC
$4.8M
W3UWESTERN UN CO
$4.8M
ELANELANCO ANIMAL HEALTH INC
$4.8M
UHAL/BU HAUL HOLDING COMPANY
$4.7M
NYCBEURNEW YORK CMNTY BANCORP INC
$4.7M
FLSFLOWSERVE CORP
$4.7M
IARTINTEGRA LIFESCIENCES HLDGS C
$4.7M
AGREURAVANGRID INC
$4.7M
MPTMEDICAL PPTYS TRUST INC
$4.7M
0J7QIAC INC
$4.6M
TNLTRAVEL PLUS LEISURE CO
$4.6M
IPGPIPG PHOTONICS CORP
$4.6M
SYU1SYNOVUS FINL CORP
$4.6M
LNCLINCOLN NATL CORP IND
$4.6M
HOODROBINHOOD MKTS INC
$4.5M
THOTHOR INDS INC
$4.5M
TDOCTELADOC HEALTH INC
$4.5M
ALSNALLISON TRANSMISSION HLDGS I
$4.5M
MSGSMADISON SQUARE GRDN SPRT COR
$4.5M
FOXFOX CORP
$4.4M
LADLITHIA MTRS INC
$4.4M
RRYDER SYS INC
$4.4M
PNFPPINNACLE FINL PARTNERS INC
$4.4M
RHRH
$4.4M
AGOASSURED GUARANTY LTD
$4.3M
PAGPENSKE AUTOMOTIVE GRP INC
$4.3M
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