STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q2 2025 Filing

Filed August 13, 2025

Portfolio Value

$56.4B

Holdings

2,147

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,147 positions)

StockValue
OI*O-I GLASS INC
$654K
FFBCFIRST FINL BANCORP OH
$653K
DDSDILLARDS INC
$652K
PTONPELOTON INTERACTIVE INC
$652K
ACHRARCHER AVIATION INC
$651K
BANCBANC OF CALIFORNIA INC
$651K
HRMYHARMONY BIOSCIENCES HLDGS IN
$650K
HNIHNI CORP
$648K
EXTREXTREME NETWORKS
$647K
GOLFACUSHNET HLDGS CORP
$646K
ALITALIGHT INC
$643K
GSHDGOOSEHEAD INS INC
$642K
CHEFCHEFS WHSE INC
$642K
DOLEDOLE PLC
$641K
4DHDANA INC
$639K
CRCTCRICUT INC
$638K
LMNDLEMONADE INC
$636K
VLGEAVILLAGE SUPER MKT INC
$636K
TRMKTRUSTMARK CORP
$634K
MYRGMYR GROUP INC DEL
$633K
CWANCLEARWATER ANALYTICS HLDGS I
$632K
CSGSCSG SYS INTL INC
$632K
PRDOPERDOCEO ED CORP
$628K
PQ3PROVIDENT FINL SVCS INC
$627K
TRNTRINITY INDS INC
$626K
TRUPTRUPANION INC
$626K
GJBSTEELCASE INC
$623K
SHCSOTERA HEALTH CO
$622K
PRMPERIMETER SOLUTIONS INC
$622K
RAMPLIVERAMP HLDGS INC
$621K
PKEPARK AEROSPACE CORP
$617K
UEURBAN EDGE PPTYS
$612K
AINALBANY INTL CORP
$611K
ZETAZETA GLOBAL HOLDINGS CORP
$608K
BATRAATLANTA BRAVES HLDGS INC
$608K
SYBTSTOCK YDS BANCORP INC
$607K
VIKVIKING HOLDINGS LTD
$603K
LINELINEAGE INC
$601K
HN9HANESBRANDS INC
$600K
HRIHERC HLDGS INC
$600K
FW2NBANNER CORP
$598K
GRABGRAB HOLDINGS LIMITED
$596K
OIIOCEANEERING INTL INC
$595K
PHINPHINIA INC
$593K
PBFPBF ENERGY INC
$592K
ACVAACV AUCTIONS INC
$588K
VSHVISHAY INTERTECHNOLOGY INC
$585K
VSTSVESTIS CORPORATION
$583K
SEBSEABOARD CORP DEL
$581K
ARLOARLO TECHNOLOGIES INC
$579K
VCELVERICEL CORP
$579K
WINAWINMARK CORP
$575K
WOOFOOT LOCKER INC
$575K
IIININSTEEL INDS INC
$572K
LF2PACIFIC PREMIER BANCORP
$572K
BF/ABROWN FORMAN CORP
$571K
CRICARTERS INC
$569K
IOSPINNOSPEC INC
$568K
EFSCENTERPRISE FINL SVCS CORP
$568K
VISNCOMMSCOPE HLDG CO INC
$566K
CLSKCLEANSPARK INC
$562K
VCYTVERACYTE INC
$562K
LBRTLIBERTY ENERGY INC
$560K
RIOTRIOT PLATFORMS INC
$559K
QBTSD-WAVE QUANTUM INC
$558K
AIVAPARTMENT INVT & MGMT CO
$557K
WTHWORTHINGTON ENTERPRISES INC
$557K
CNSCOHEN & STEERS INC
$555K
PDMPIEDMONT REALTY TRUST INC
$555K
ARIAPOLLO COML REAL EST FIN INC
$554K
DJCODAILY JOURNAL CORP
$553K
JBGSJBG SMITH PPTYS
$552K
KLICKULICKE & SOFFA INDS INC
$549K
LMBLIMBACH HLDGS INC
$548K
WAFDWAFD INC
$548K
PAGSPAGSEGURO DIGITAL LTD
$547K
WIXWIX COM LTD
$546K
NBTBNBT BANCORP INC
$544K
ASGNASGN INC
$543K
KRUSKURA SUSHI USA INC
$543K
PLUSEPLUS INC
$543K
SRRKSCHOLAR ROCK HLDG CORP
$539K
JBLUJETBLUE AWYS CORP
$538K
NVCRNOVOCURE LTD
$538K
COMPCOMPASS INC
$535K
KYMRKYMERA THERAPEUTICS INC
$534K
EBFENNIS INC
$534K
BUSEFIRST BUSEY CORP
$534K
WLYWILEY JOHN & SONS INC
$533K
DHCDIVERSIFIED HEALTHCARE TR
$533K
IVTINVENTRUST PPTYS CORP
$532K
SKYWSKYWEST INC
$531K
ADNTADIENT PLC
$531K
WRBYWARBY PARKER INC
$531K
CRNXCRINETICS PHARMACEUTICALS IN
$529K
PRKSUNITED PARKS & RESORTS INC
$529K
POWLPOWELL INDS INC
$529K
ATKRATKORE INC
$528K
HAYWHAYWARD HLDGS INC
$527K
PARPAR TECHNOLOGY CORP
$527K
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