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
SRCLSTERICYCLE INC
$4.3M
LITELUMENTUM HLDGS INC
$4.3M
MTZMASTEC INC
$4.3M
KEXKIRBY CORP
$4.2M
EMEEMCOR GROUP INC
$4.2M
RRCRANGE RES CORP
$4.2M
WTMWHITE MTNS INS GROUP LTD
$4.2M
CLVTCLARIVATE PLC
$4.2M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$4.2M
SIRIEURSIRIUS XM HOLDINGS INC
$4.2M
TELTE CONNECTIVITY LTD
$4.2M
MSMMSC INDL DIRECT INC
$4.1M
BEPCBROOKFIELD RENEWABLE CORP
$4.1M
VNTVONTIER CORPORATION
$4.0M
CHHCHOICE HOTELS INTL INC
$4.0M
WMSADVANCED DRAIN SYS INC DEL
$4.0M
UEOWESTLAKE CORPORATION
$4.0M
QDELQUIDELORTHO CORP
$3.9M
AWIARMSTRONG WORLD INDS INC NEW
$3.9M
PAHUSDELEMENT SOLUTIONS INC
$3.9M
SLMSLM CORP
$3.9M
CCIVGBPLUCID GROUP INC
$3.9M
SUXTD SYNNEX CORPORATION
$3.9M
AGLAGILON HEALTH INC
$3.9M
KRCKILROY RLTY CORP
$3.9M
FNBF N B CORP
$3.8M
NXSTNEXSTAR MEDIA GROUP INC
$3.8M
SWN1EURSOUTHWESTERN ENERGY CO
$3.7M
BHFBRIGHTHOUSE FINL INC
$3.7M
YETIYETI HLDGS INC
$3.7M
VRTVERTIV HOLDINGS CO
$3.7M
OLLIOLLIES BARGAIN OUTLET HLDGS
$3.7M
MLB1MERCADOLIBRE INC
$3.7M
UI2KEMPER CORP
$3.6M
KSSKOHLS CORP
$3.6M
PWIPOWER INTEGRATIONS INC
$3.6M
BYDBOYD GAMING CORP
$3.6M
FYBRFRONTIER COMMUNICATIONS PARE
$3.6M
RITMRITHM CAPITAL CORP
$3.6M
ICUIICU MED INC
$3.6M
SEBSEABOARD CORP DEL
$3.5M
CHKPCHECK POINT SOFTWARE TECH LT
$3.5M
RAREULTRAGENYX PHARMACEUTICAL IN
$3.5M
PINCPREMIER INC
$3.5M
STXSEAGATE TECHNOLOGY HLDNGS PL
$3.5M
XPOXPO INC
$3.5M
PTONPELOTON INTERACTIVE INC
$3.5M
CUZCOUSINS PPTYS INC
$3.5M
AMANTERO MIDSTREAM CORP
$3.4M
TOSTTOAST INC
$3.4M
GFSGLOBALFOUNDRIES INC
$3.4M
SIGISELECTIVE INS GROUP INC
$3.4M
PKPARK HOTELS & RESORTS INC
$3.4M
THCTENET HEALTHCARE CORP
$3.4M
APPAPPLOVIN CORP
$3.4M
VNOVORNADO RLTY TR
$3.3M
AZTAAZENTA INC
$3.3M
EPREPR PPTYS
$3.3M
SAMBOSTON BEER INC
$3.3M
COLBCOLUMBIA BKG SYS INC
$3.3M
FOURSHIFT4 PMTS INC
$3.3M
CGCARLYLE GROUP INC
$3.3M
WWAYFAIR INC
$3.2M
WEAWESTERN ALLIANCE BANCORP
$3.2M
FSSFEDERAL SIGNAL CORP
$3.2M
ZGZILLOW GROUP INC
$3.2M
NXPINXP SEMICONDUCTORS N V
$3.2M
MLIMUELLER INDS INC
$3.2M
VYXNCR VOYIX CORPORATION
$3.2M
FRPTFRESHPET INC
$3.2M
BOKFBOK FINL CORP
$3.2M
OMFONEMAIN HLDGS INC
$3.1M
CRICARTERS INC
$3.1M
SMGSCOTTS MIRACLE-GRO CO
$3.1M
LUMNLUMEN TECHNOLOGIES INC
$3.0M
CABOCABLE ONE INC
$3.0M
SOFISOFI TECHNOLOGIES INC
$3.0M
LYFTLYFT INC
$3.0M
PCORPROCORE TECHNOLOGIES INC
$3.0M
OTTROTTER TAIL CORP
$3.0M
CACCCREDIT ACCEP CORP MICH
$3.0M
KDKYNDRYL HLDGS INC
$2.9M
MRCYMERCURY SYS INC
$2.9M
VSHVISHAY INTERTECHNOLOGY INC
$2.9M
COHRCOHERENT CORP
$2.9M
VSCOVICTORIAS SECRET AND CO
$2.9M
SPBSPECTRUM BRANDS HLDGS INC NE
$2.9M
DOCSDOXIMITY INC
$2.9M
JBLUJETBLUE AWYS CORP
$2.9M
CPACOPA HOLDINGS SA
$2.8M
WF2WINTRUST FINL CORP
$2.8M
RNGRINGCENTRAL INC
$2.8M
AMEDAMEDISYS INC
$2.8M
FHIFEDERATED HERMES INC
$2.8M
TGNATEGNA INC
$2.8M
COLMCOLUMBIA SPORTSWEAR CO
$2.8M
TNDMTANDEM DIABETES CARE INC
$2.8M
GHGUARDANT HEALTH INC
$2.7M
JT5MUELLER WTR PRODS INC
$2.7M
AMKRAMKOR TECHNOLOGY INC
$2.6M
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