STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$50.4B

Holdings

2,169

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,169 positions)

StockValue
IBPINSTALLED BLDG PRODS INC
$1.0M
PCVXVAXCYTE INC
$1.0M
VIAVVIAVI SOLUTIONS INC
$1.0M
BNLBROADSTONE NET LEASE INC
$1.0M
PTENPATTERSON-UTI ENERGY INC
$1.0M
ENSENERSYS
$997K
UPSTUPSTART HLDGS INC
$984K
OSBCOLD SECOND BANCORP INC ILL
$979K
BXMTBLACKSTONE MTG TR INC
$978K
PLXSPLEXUS CORP
$977K
ASBASSOCIATED BANC CORP
$974K
FIGSFIGS INC
$971K
MTXMINERALS TECHNOLOGIES INC
$969K
ASOACADEMY SPORTS & OUTDOORS IN
$967K
AEISADVANCED ENERGY INDS
$967K
IBOCINTERNATIONAL BANCSHARES COR
$964K
YELPYELP INC
$957K
CWENCLEARWAY ENERGY INC
$955K
IRTCIRHYTHM TECHNOLOGIES INC
$951K
PLMRPALOMAR HLDGS INC
$950K
NHINATIONAL HEALTH INVS INC
$948K
MG1MGE ENERGY INC
$947K
KTBKONTOOR BRANDS INC
$945K
GVAGRANITE CONSTR INC
$942K
PJTPJT PARTNERS INC
$939K
CYBRCYBERARK SOFTWARE LTD
$938K
NTBBANK OF NT BUTTERFIELD&SON L
$930K
CURBCURBLINE PPTYS CORP
$929K
HCSGHEALTHCARE SVCS GROUP INC
$929K
OTTROTTER TAIL CORP
$924K
BDCBELDEN INC
$921K
AMKRAMKOR TECHNOLOGY INC
$914K
CXWCORECIVIC INC
$906K
WSFSWSFS FINL CORP
$904K
FTDRFRONTDOOR INC
$903K
AVAAVISTA CORP
$899K
CRCCALIFORNIA RES CORP
$898K
VRRMVERRA MOBILITY CORP
$897K
TOWNTOWNEBANK PORTSMOUTH VA
$897K
SMPLSIMPLY GOOD FOODS CO
$894K
STRLSTERLING INFRASTRUCTURE INC
$888K
GFFGRIFFON CORP
$887K
ADTADT INC DEL
$880K
CDPCOPT DEFENSE PROPERTIES
$878K
UHALU HAUL HOLDING COMPANY
$875K
IEIINSIGHT ENTERPRISES INC
$872K
STNESTONECO LTD
$871K
PRIMPRIMORIS SVCS CORP
$870K
HGVHILTON GRAND VACATIONS INC
$866K
HEESEURH & E EQUIPMENT SERVICES INC
$866K
FULFULLER H B CO
$864K
NAGENIAGEN BIOSCIENCE INC
$864K
HAEHAEMONETICS CORP MASS
$860K
CNDTCONDUENT INC
$859K
CBUCOMMUNITY FINANCIAL SYSTEM I
$859K
GMS1EURGMS INC
$858K
CATYCATHAY GEN BANCORP
$854K
SNEXSTONEX GROUP INC
$851K
SMSM ENERGY CO
$850K
LBTYALIBERTY GLOBAL LTD
$849K
NENOBLE CORP PLC
$845K
NMIHNMI HLDGS INC
$845K
RDNTRADNET INC
$845K
DYDYCOM INDS INC
$843K
ANFABERCROMBIE & FITCH CO
$841K
FULTFULTON FINL CORP PA
$841K
TEVATEVA PHARMACEUTICAL INDS LTD
$840K
GTGOODYEAR TIRE & RUBR CO
$837K
MIRMIRION TECHNOLOGIES INC
$830K
AWRAMER STATES WTR CO
$826K
VLGEAVILLAGE SUPER MKT INC
$826K
ROADCONSTRUCTION PARTNERS INC
$825K
PWIPOWER INTEGRATIONS INC
$822K
SHAKSHAKE SHACK INC
$820K
CARGCARGURUS INC
$819K
CTRECARETRUST REIT INC
$818K
STCSTEWART INFORMATION SVCS COR
$815K
SLABSILICON LABORATORIES INC
$815K
MARAMARA HOLDINGS INC
$806K
CRVLCORVEL CORP
$806K
STEPSTEPSTONE GROUP INC
$805K
CRICARTERS INC
$802K
TBBKBANCORP INC DEL
$801K
CWTCALIFORNIA WTR SVC GROUP
$798K
QC10FLAGSTAR FINANCIAL INC
$794K
TCBITEXAS CAP BANCSHARES INC
$792K
DSGDESCARTES SYS GROUP INC
$791K
AUBATLANTIC UN BANKSHARES CORP
$789K
PTGXPROTAGONIST THERAPEUTICS INC
$788K
EVTCEVERTEC INC
$788K
MRTNMARTEN TRANS LTD
$787K
PDCOEURPATTERSON COS INC
$785K
DORMDORMAN PRODS INC
$785K
MGRCMCGRATH RENTCORP
$784K
ITGRINTEGER HLDGS CORP
$784K
TXG10X GENOMICS INC
$783K
CNKCINEMARK HLDGS INC
$781K
RYTMRHYTHM PHARMACEUTICALS INC
$777K
RELYREMITLY GLOBAL INC
$776K
LBRTLIBERTY ENERGY INC
$772K
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