STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$45.1B

Holdings

2,408

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,408 positions)

StockValue
RLGTRADIANT LOGISTICS INC
$452K
DKDELEK US HLDGS INC NEW
$452K
BFHBREAD FINANCIAL HOLDINGS INC
$450K
RELYREMITLY GLOBAL INC
$450K
PHRPHREESIA INC
$449K
LRNSTRIDE INC
$448K
TCE2CELLDEX THERAPEUTICS INC NEW
$447K
USPHU S PHYSICAL THERAPY
$447K
AGIOAGIOS PHARMACEUTICALS INC
$446K
AMRCAMERESCO INC
$444K
AERAERCAP HOLDINGS NV
$443K
VSTOEURVISTA OUTDOOR INC
$443K
ATGEADTALEM GLOBAL ED INC
$442K
RBCAAREPUBLIC BANCORP INC KY
$442K
VKTXVIKING THERAPEUTICS INC
$442K
INSWINTERNATIONAL SEAWAYS INC
$441K
HLMNHILLMAN SOLUTIONS CORP
$441K
AVDXAVIDXCHANGE HOLDINGS INC
$440K
EPACENERPAC TOOL GROUP CORP
$440K
TALOTALOS ENERGY INC
$440K
IVTINVENTRUST PPTYS CORP
$440K
NWNNORTHWEST NAT HLDG CO
$439K
WTWISDOMTREE INC
$438K
VTYXVENTYX BIOSCIENCES INC
$435K
SWTXSPRINGWORKS THERAPEUTICS INC
$433K
BDNBRANDYWINE RLTY TR
$433K
GTYGETTY RLTY CORP NEW
$430K
DEAEASTERLY GOVT PPTYS INC
$430K
BRZEBRAZE INC
$429K
CNSCOHEN & STEERS INC
$428K
USNAUSANA HEALTH SCIENCES INC
$428K
NVEEUSDNV5 GLOBAL INC
$427K
EPMEVOLUTION PETE CORP
$425K
PTGXPROTAGONIST THERAPEUTICS INC
$425K
GRBKGREEN BRICK PARTNERS INC
$425K
JELDJELD-WEN HLDG INC
$424K
PLUSEPLUS INC
$424K
FW2NBANNER CORP
$424K
AMSWAUSDAMER SOFTWARE INC
$424K
PRGPROG HOLDINGS INC
$422K
DNOWNOW INC
$422K
ANDEANDERSONS INC
$421K
SNEXSTONEX GROUP INC
$421K
BATRKUSDLIBERTY MEDIA CORP DEL
$420K
WSBCWESBANCO INC
$419K
CXWCORECIVIC INC
$419K
OXMOXFORD INDS INC
$418K
MITKMITEK SYS INC
$418K
SLVMSYLVAMO CORP
$418K
HEESEURH & E EQUIPMENT SERVICES INC
$417K
OVEROVERSTOCK COM INC DEL
$417K
PARRPAR PAC HOLDINGS INC
$417K
PRKPARK NATL CORP
$416K
BWINBRP GROUP INC
$416K
IOVAIOVANCE BIOTHERAPEUTICS INC
$415K
GRABGRAB HOLDINGS LIMITED
$415K
ERIEERIE INDTY CO
$414K
WLYWILEY JOHN & SONS INC
$412K
MSGEMADISON SQUARE GARDEN ENTMT
$412K
DO1USDDIAMOND OFFSHORE DRILLING IN
$411K
XNCRXENCOR INC
$411K
YEXTYEXT INC
$411K
ELMEELME COMMUNITIES
$410K
CNNECANNAE HLDGS INC
$410K
RNSTRENASANT CORP
$409K
HAYWHAYWARD HLDGS INC
$406K
CRBGCOREBRIDGE FINL INC
$405K
PCTPURECYCLE TECHNOLOGIES INC
$405K
LBAIUSDLAKELAND BANCORP INC
$403K
EFSCENTERPRISE FINL SVCS CORP
$403K
TTMITTM TECHNOLOGIES INC
$403K
PLMRPALOMAR HLDGS INC
$402K
MSEXMIDDLESEX WTR CO
$401K
ACHOWENS & MINOR INC NEW
$401K
8DTSQUARESPACE INC
$400K
NIJNELNET INC
$399K
PENGSMART GLOBAL HLDGS INC
$398K
EXPIEXP WORLD HLDGS INC
$398K
BCRXBIOCRYST PHARMACEUTICALS INC
$396K
BHVNBIOHAVEN LTD
$395K
BGCPEURBGC PARTNERS INC
$395K
ATECALPHATEC HLDGS INC
$393K
DGIIDIGI INTL INC
$393K
ZNTLZENTALIS PHARMACEUTICALS INC
$393K
SMPSTANDARD MTR PRODS INC
$392K
PDFSPDF SOLUTIONS INC
$392K
SNDXSYNDAX PHARMACEUTICALS INC
$391K
PROPROS HOLDINGS INC
$390K
AGYSAGILYSYS INC
$390K
XHRXENIA HOTELS & RESORTS INC
$390K
VRTSVIRTUS INVT PARTNERS INC
$389K
UFPTUFP TECHNOLOGIES INC
$389K
NTBBANK OF NT BUTTERFIELD&SON L
$389K
CODICOMPASS DIVERSIFIED
$389K
CHCOCITY HLDG CO
$388K
JAMFJAMF HLDG CORP
$387K
GBXGREENBRIER COS INC
$386K
ZUOUSDZUORA INC
$385K
CWKCUSHMAN WAKEFIELD PLC
$385K
GSHDGOOSEHEAD INS INC
$385K
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