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
ELANELANCO ANIMAL HEALTH INC
$7.0M
FIVEFIVE BELOW INC
$6.9M
RBRKRUBRIK INC.
$6.9M
AALAMERICAN AIRLS GROUP INC
$6.9M
HIIHUNTINGTON INGALLS INDS INC
$6.9M
AESAES CORP
$6.9M
FBINFORTUNE BRANDS INNOVATIONS I
$6.9M
FRTFEDERAL RLTY INVT TR NEW
$6.8M
OLEDUNIVERSAL DISPLAY CORP
$6.8M
WHWYNDHAM HOTELS & RESORTS INC
$6.8M
MLB1MERCADOLIBRE INC
$6.8M
STWDSTARWOOD PPTY TR INC
$6.8M
INGRINGREDION INC
$6.8M
BFAMBRIGHT HORIZONS FAM SOL IN D
$6.8M
ESTCELASTIC N V
$6.8M
PNWPINNACLE WEST CAP CORP
$6.7M
DINOHF SINCLAIR CORP
$6.7M
RGENREPLIGEN CORP
$6.7M
BBWIBATH & BODY WORKS INC
$6.7M
UUNITY SOFTWARE INC
$6.7M
BROSDUTCH BROS INC
$6.7M
CRLCHARLES RIV LABS INTL INC
$6.7M
CHECHEMED CORP NEW
$6.7M
LITELUMENTUM HLDGS INC
$6.7M
ELFE L F BEAUTY INC
$6.6M
APGAPI GROUP CORP
$6.6M
APAAPA CORPORATION
$6.5M
CAVACAVA GROUP INC
$6.5M
FAFFIRST AMERN FINL CORP
$6.5M
LNWOLIGHT & WONDER INC
$6.4M
DBXDROPBOX INC
$6.4M
KEXKIRBY CORP
$6.4M
BPOPPOPULAR INC
$6.3M
MUSAMURPHY USA INC
$6.3M
SUXTD SYNNEX CORPORATION
$6.3M
PRIPRIMERICA INC
$6.3M
PBPROSPERITY BANCSHARES INC
$6.3M
TREXTREX CO INC
$6.3M
ASTSAST SPACEMOBILE INC
$6.2M
GKDGRAND CANYON ED INC
$6.2M
IOTSAMSARA INC
$6.2M
CZRCAESARS ENTERTAINMENT INC NE
$6.1M
ALAIR LEASE CORP
$6.1M
CHRCHURCHILL DOWNS INC
$6.1M
ACIALBERTSONS COS INC
$6.1M
LSCCLATTICE SEMICONDUCTOR CORP
$6.1M
ISIIONIS PHARMACEUTICALS INC
$6.1M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$6.0M
BF/BBROWN FORMAN CORP
$6.0M
XPXP INC
$5.9M
ETSYETSY INC
$5.9M
WF2WINTRUST FINL CORP
$5.9M
CPBTHE CAMPBELLS COMPANY
$5.9M
MTSIMACOM TECH SOLUTIONS HLDGS I
$5.8M
WMSADVANCED DRAIN SYS INC DEL
$5.8M
MSAMSA SAFETY INC
$5.8M
LNCLINCOLN NATL CORP IND
$5.8M
ALKALASKA AIR GROUP INC
$5.8M
MIDDMIDDLEBY CORP
$5.8M
SITESITEONE LANDSCAPE SUPPLY INC
$5.7M
DARDARLING INGREDIENTS INC
$5.7M
LAZLAZARD INC
$5.7M
AXTAAXALTA COATING SYS LTD
$5.7M
TKRTIMKEN CO
$5.6M
FUODOLBY LABORATORIES INC
$5.6M
AGOASSURED GUARANTY LTD
$5.6M
NOVNOV INC
$5.6M
HHYATT HOTELS CORP
$5.6M
MDUMDU RES GROUP INC
$5.5M
CGNXCOGNEX CORP
$5.5M
BRBRBELLRING BRANDS INC
$5.5M
VMIVALMONT INDS INC
$5.5M
UHAL/BU HAUL HOLDING COMPANY
$5.4M
MKSIMKS INC.
$5.4M
RALRALLIANT CORP
$5.4M
ANAUTONATION INC
$5.4M
SAICSCIENCE APPLICATIONS INTL CO
$5.4M
GXOGXO LOGISTICS INCORPORATED
$5.4M
EPREPR PPTYS
$5.4M
AAALCOA CORP
$5.4M
ONONON HLDG AG
$5.3M
REXRREXFORD INDL RLTY INC
$5.3M
GNTXGENTEX CORP
$5.3M
PCORPROCORE TECHNOLOGIES INC
$5.3M
SIRISIRIUSXM HOLDINGS INC
$5.3M
CARTMAPLEBEAR INC
$5.2M
OZKBANK OZK LITTLE ROCK ARK
$5.2M
SEESEALED AIR CORP NEW
$5.2M
VNTVONTIER CORPORATION
$5.2M
WEXWEX INC
$5.2M
CFLTCONFLUENT INC
$5.1M
AGNCAGNC INVT CORP
$5.1M
FCNFTI CONSULTING INC
$5.1M
LYFTLYFT INC
$5.1M
ESABESAB CORPORATION
$5.1M
FRFIRST INDL RLTY TR INC
$5.0M
FOXFOX CORP
$5.0M
RITMRITHM CAPITAL CORP
$5.0M
PEGAPEGASYSTEMS INC
$5.0M
GPKGRAPHIC PACKAGING HLDG CO
$5.0M
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