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
CPTCAMDEN PPTY TR
$12.6M
RPMRPM INTL INC
$12.6M
MTCHMATCH GROUP INC NEW
$12.3M
LECOLINCOLN ELEC HLDGS INC
$12.3M
ETSYETSY INC
$12.2M
GENGEN DIGITAL INC
$12.2M
APAAPA CORPORATION
$12.2M
TWLOTWILIO INC
$12.2M
EMNEASTMAN CHEM CO
$12.1M
DPZDOMINOS PIZZA INC
$12.0M
AVTRAVANTOR INC
$12.0M
CFGCITIZENS FINL GROUP INC
$12.0M
CECELANESE CORP DEL
$11.8M
BURLBURLINGTON STORES INC
$11.8M
WYNNWYNN RESORTS LTD
$11.7M
TTCTORO CO
$11.7M
SSS1EURLIFE STORAGE INC
$11.7M
VSTVISTRA CORP
$11.6M
HEIHEICO CORP NEW
$11.6M
AALAMERICAN AIRLS GROUP INC
$11.6M
JNPJUNIPER NETWORKS INC
$11.6M
CZRCAESARS ENTERTAINMENT INC NE
$11.5M
EQHEQUITABLE HLDGS INC
$11.5M
FIVEFIVE BELOW INC
$11.5M
GLGLOBE LIFE INC
$11.4M
CRLCHARLES RIV LABS INTL INC
$11.4M
FNFFIDELITY NATIONAL FINANCIAL
$11.4M
PNRPENTAIR PLC
$11.4M
ALLEALLEGION PLC
$11.3M
OKTAOKTA INC
$11.3M
TPRTAPESTRY INC
$11.3M
FBINFORTUNE BRANDS INNOVATIONS I
$11.3M
REGREGENCY CTRS CORP
$11.2M
EXECHESAPEAKE ENERGY CORP
$11.0M
XRAYDENTSPLY SIRONA INC
$10.9M
DOCUDOCUSIGN INC
$10.9M
LBRDKLIBERTY BROADBAND CORP
$10.9M
QIAGEN NV
$10.9M
LIILENNOX INTL INC
$10.9M
USFDUS FOODS HLDG CORP
$10.9M
GLPIGAMING & LEISURE PPTYS INC
$10.8M
GNRCGENERAC HLDGS INC
$10.8M
ARESARES MANAGEMENT CORPORATION
$10.7M
WTRGESSENTIAL UTILS INC
$10.7M
UUNITY SOFTWARE INC
$10.7M
CCKCROWN HLDGS INC
$10.6M
TOLTOLL BROTHERS INC
$10.6M
SWAVUSDSHOCKWAVE MED INC
$10.6M
BXPBOSTON PROPERTIES INC
$10.5M
SRPTSAREPTA THERAPEUTICS INC
$10.5M
NINISOURCE INC
$10.5M
SCISERVICE CORP INTL
$10.5M
NRANRG ENERGY INC
$10.5M
EGPEASTGROUP PPTYS INC
$10.5M
0VVBPARAMOUNT GLOBAL
$10.5M
INSPINSPIRE MED SYS INC
$10.4M
ARMKARAMARK
$10.3M
CPNGCOUPANG INC
$10.3M
UTHUNITED THERAPEUTICS CORP DEL
$10.2M
ROLROLLINS INC
$10.2M
CGNXCOGNEX CORP
$10.1M
PNWPINNACLE WEST CAP CORP
$10.1M
NBIXNEUROCRINE BIOSCIENCES INC
$10.1M
AMHAMERICAN HOMES 4 RENT
$10.0M
DKNGDRAFTKINGS INC NEW
$10.0M
CPBCAMPBELL SOUP CO
$9.9M
AOSSMITH A O CORP
$9.9M
FNDFLOOR & DECOR HLDGS INC
$9.9M
KEYKEYCORP
$9.9M
DARDARLING INGREDIENTS INC
$9.9M
FRTFEDERAL RLTY INVT TR NEW
$9.8M
LAMRLAMAR ADVERTISING CO NEW
$9.8M
CASYCASEYS GEN STORES INC
$9.7M
DAYCERIDIAN HCM HLDG INC
$9.6M
CLHCLEAN HARBORS INC
$9.5M
RGAREINSURANCE GRP OF AMERICA I
$9.5M
RPRXROYALTY PHARMA PLC
$9.5M
ALLYALLY FINL INC
$9.5M
AFGAMERICAN FINL GROUP INC OHIO
$9.4M
NWSANEWS CORP NEW
$9.4M
NVTNVENT ELECTRIC PLC
$9.4M
BUWABIO RAD LABS INC
$9.4M
NCLHNORWEGIAN CRUISE LINE HLDG L
$9.4M
NUNU HLDGS LTD
$9.3M
BBWIBATH & BODY WORKS INC
$9.3M
BKIEURBLACK KNIGHT INC
$9.3M
HASHASBRO INC
$9.3M
RHIROBERT HALF INTL INC
$9.3M
CHRCHURCHILL DOWNS INC
$9.3M
ROKUROKU INC
$9.2M
SAIASAIA INC
$9.2M
RIVNRIVIAN AUTOMOTIVE INC
$9.1M
PSTGPURE STORAGE INC
$9.1M
KNSLKINSALE CAP GROUP INC
$9.1M
SITESITEONE LANDSCAPE SUPPLY INC
$9.0M
WRKUSDWESTROCK CO
$9.0M
BRKRBRUKER CORP
$9.0M
RNRRENAISSANCERE HLDGS LTD
$8.9M
LSCCLATTICE SEMICONDUCTOR CORP
$8.9M
RGENREPLIGEN CORP
$8.9M
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