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)
| Stock | Value |
|---|---|
CALYTOPGOLF CALLAWAY BRANDS CORP | $331K |
SABRSABRE CORP | $329K |
IDYAIDEAYA BIOSCIENCES INC | $329K |
XMTRXOMETRY INC | $328K |
WNSWNS HLDGS LTD | $328K |
NTSTNETSTREIT CORP | $326K |
COURCOURSERA INC | $326K |
PMTPENNYMAC MTG INVT TR | $325K |
VCVISTEON CORP | $323K |
FLYWFLYWIRE CORPORATION | $323K |
AMRALPHA METALLURGICAL RESOUR I | $323K |
6PMPARAMOUNT GROUP INC | $322K |
LGNDLIGAND PHARMACEUTICALS INC | $322K |
SCSCSCANSOURCE INC | $320K |
HUTHUT 8 CORP | $320K |
CRGYCRESCENT ENERGY COMPANY | $320K |
UTIUNIVERSAL TECHNICAL INST INC | $318K |
CNOBCONNECTONE BANCORP INC | $318K |
SAFTSAFETY INS GROUP INC | $316K |
FDPFRESH DEL MONTE PRODUCE INC | $315K |
BBTBERKSHIRE HILLS BANCORP INC | $315K |
DRVNDRIVEN BRANDS HLDGS INC | $314K |
FOXFFOX FACTORY HLDG CORP | $314K |
SDGRSCHRODINGER INC | $313K |
FUBOFUBOTV INC | $312K |
PLAYDAVE & BUSTERS ENTMT INC | $311K |
PCRXPACIRA BIOSCIENCES INC | $311K |
YEXTYEXT INC | $310K |
HLIOHELIOS TECHNOLOGIES INC | $310K |
GABCGERMAN AMERN BANCORP INC | $308K |
TVTXTRAVERE THERAPEUTICS INC | $308K |
ASANASANA INC | $306K |
QCRHQCR HOLDINGS INC | $305K |
ESRTEMPIRE ST RLTY TR INC | $305K |
COCOVITA COCO CO INC | $305K |
ASTHASTRANA HEALTH INC | $304K |
INFA1EURINFORMATICA INC | $303K |
PRLBPROTO LABS INC | $303K |
MXLMAXLINEAR INC | $303K |
TARSTARSUS PHARMACEUTICALS INC | $302K |
BBCPCONCRETE PUMPING HLDGS INC | $300K |
CCBCOASTAL FINL CORP WA | $299K |
TWOTWO HBRS INVT CORP | $299K |
KLGWK KELLOGG CO | $298K |
HLITHARMONIC INC | $298K |
OBKORIGIN BANCORP INC | $298K |
NEOGNEOGEN CORP | $297K |
TCE2CELLDEX THERAPEUTICS INC NEW | $296K |
INODINNODATA INC | $296K |
PEBOPEOPLES BANCORP INC | $295K |
VECOVEECO INSTRS INC DEL | $295K |
NVRIENVIRI CORP | $294K |
NTLAINTELLIA THERAPEUTICS INC | $293K |
OCFCOCEANFIRST FINL CORP | $293K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $292K |
OCULOCULAR THERAPEUTIX INC | $292K |
RG6ROGERS CORP | $292K |
VICRVICOR CORP | $290K |
BJRIBJS RESTAURANTS INC | $290K |
OUSTOUSTER INC | $289K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $288K |
BELFBBEL FUSE INC | $287K |
UCTTULTRA CLEAN HLDGS INC | $287K |
LOBLIVE OAK BANCSHARES INC | $286K |
THSTREEHOUSE FOODS INC | $286K |
SPTSPROUT SOCIAL INC | $284K |
BLBDBLUE BIRD CORP | $284K |
TNKTEEKAY TANKERS LTD | $282K |
GOGOGOGO INC | $278K |
TRNSTRANSCAT INC | $276K |
BHBBAR HBR BANKSHARES | $275K |
AATAMERICAN ASSETS TR INC | $275K |
LZLEGALZOOM COM INC | $274K |
MNKDMANNKIND CORP | $274K |
PENGPENGUIN SOLUTIONS INC | $273K |
AEVAAEVA TECHNOLOGIES INC | $272K |
RI2RIGEL PHARMACEUTICALS INC | $272K |
ASTEASTEC INDS INC | $271K |
TALOTALOS ENERGY INC | $270K |
PRAXPRAXIS PRECISION MEDICINES I | $270K |
NSSCNAPCO SEC TECHNOLOGIES INC | $270K |
GIIIG III APPAREL GROUP LTD | $269K |
RSIRUSH STREET INTERACTIVE INC | $269K |
DCOMDIME CMNTY BANCSHARES INC | $269K |
THRTHERMON GROUP HLDGS INC | $269K |
UMHUMH PPTYS INC | $267K |
GRNDGRINDR INC | $266K |
NUTXNUTEX HEALTH INC | $266K |
ATECALPHATEC HLDGS INC | $266K |
NEONEOGENOMICS INC | $266K |
QA4AGENTHERM INC | $265K |
HTZHERTZ GLOBAL HLDGS INC | $264K |
OLOGBXOLO INC | $264K |
SRJSPARTANNASH CO | $264K |
CNMDCONMED CORP | $264K |
BSFAANI PHARMACEUTICALS INC | $263K |
WSWORTHINGTON STL INC | $262K |
HSIHEIDRICK & STRUGGLES INTL IN | $260K |
FAFIRST ADVANTAGE CORP NEW | $259K |
EFRENERGY FUELS INC | $259K |