STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$42.5B
Holdings
2,351
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,351 positions)
| Stock | Value |
|---|---|
FWONALIBERTY MEDIA CORP DEL | $621K |
REXREX AMERICAN RES CORP | $619K |
INDBINDEPENDENT BK CORP MASS | $619K |
AUBATLANTIC UN BANKSHARES CORP | $617K |
BCBEURPRIMO WATER CORPORATION | $616K |
BLMNBLOOMIN BRANDS INC | $615K |
BB4AXOS FINANCIAL INC | $614K |
IDIINTERDIGITAL INC | $613K |
NHINATIONAL HEALTH INVS INC | $612K |
XRXXEROX HOLDINGS CORP | $611K |
SFNCSIMMONS 1ST NATL CORP | $611K |
COHUCOHU INC | $609K |
EBFENNIS INC | $608K |
VCYTVERACYTE INC | $605K |
IMVTIMMUNOVANT INC | $605K |
IIPRINNOVATIVE INDL PPTYS INC | $603K |
MTRNMATERION CORP | $597K |
URBNURBAN OUTFITTERS INC | $595K |
LGIHLGI HOMES INC | $591K |
DOOREURMASONITE INTL CORP | $591K |
LF2PACIFIC PREMIER BANCORP | $589K |
FIBKFIRST INTST BANCSYSTEM INC | $588K |
FCPTFOUR CORNERS PPTY TR INC | $587K |
UPSTUPSTART HLDGS INC | $587K |
—TEXTAINER GROUP HOLDINGS LTD | $586K |
CTRECARETRUST REIT INC | $586K |
AIRAAR CORP | $586K |
JBLUJETBLUE AWYS CORP | $584K |
ATRCATRICURE INC | $582K |
ARIAPOLLO COML REAL EST FIN INC | $580K |
UIUBIQUITI INC | $579K |
OMCLOMNICELL COM | $577K |
CNKCINEMARK HLDGS INC | $576K |
AMBAAMBARELLA INC | $574K |
PRTAPROTHENA CORP PLC | $574K |
PDPAGERDUTY INC | $569K |
CENTACENTRAL GARDEN & PET CO | $569K |
NXTNEXTRACKER INC | $569K |
DORMDORMAN PRODS INC | $569K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $568K |
PARRPAR PAC HOLDINGS INC | $567K |
MDGLMADRIGAL PHARMACEUTICALS INC | $567K |
PRFTUSDPERFICIENT INC | $567K |
HURNHURON CONSULTING GROUP INC | $566K |
TRNTRINITY INDS INC | $564K |
RCORESOURCES CONNECTION INC | $564K |
FAFIRST ADVANTAGE CORP NEW | $563K |
SGRYSURGERY PARTNERS INC | $563K |
TOWNTOWNEBANK PORTSMOUTH VA | $562K |
FULTFULTON FINL CORP PA | $562K |
SITMSITIME CORP | $560K |
SB9SITIO ROYALTIES CORP | $558K |
RRRRED ROCK RESORTS INC | $557K |
STAASTAAR SURGICAL CO | $557K |
CTBICOMMUNITY TR BANCORP INC | $556K |
TPGTPG INC | $556K |
BOHBANK HAWAII CORP | $556K |
EBCEASTERN BANKSHARES INC | $555K |
ATGEADTALEM GLOBAL ED INC | $554K |
ACVAACV AUCTIONS INC | $550K |
CIMCHIMERA INVT CORP | $550K |
4DHDANA INC | $546K |
VSTOEURVISTA OUTDOOR INC | $546K |
NSZNETSCOUT SYS INC | $545K |
LRNSTRIDE INC | $545K |
WTHWORTHINGTON INDS INC | $543K |
CCSCENTURY CMNTYS INC | $542K |
RAMPLIVERAMP HLDGS INC | $541K |
MBCMASTERBRAND INC | $541K |
HAYWHAYWARD HLDGS INC | $538K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $537K |
RLJRLJ LODGING TR | $535K |
APPNAPPIAN CORP | $534K |
GNLGLOBAL NET LEASE INC | $534K |
JOEST JOE CO | $534K |
BFHBREAD FINANCIAL HOLDINGS INC | $534K |
OSISOSI SYSTEMS INC | $533K |
IVTINVENTRUST PPTYS CORP | $531K |
MLKNMILLERKNOLL INC | $530K |
DKDELEK US HLDGS INC NEW | $529K |
SBG1SEACOAST BKG CORP FLA | $528K |
CALMCAL MAINE FOODS INC | $528K |
FFBCFIRST FINL BANCORP OH | $527K |
MDPEDIATRIX MEDICAL GROUP INC | $526K |
PRKSSEAWORLD ENTMT INC | $524K |
TALOTALOS ENERGY INC | $524K |
QTWOQ2 HLDGS INC | $524K |
INSWINTERNATIONAL SEAWAYS INC | $522K |
TBBKBANCORP INC DEL | $522K |
TEVATEVA PHARMACEUTICAL INDS LTD | $521K |
SXISTANDEX INTL CORP | $521K |
KWKENNEDY-WILSON HOLDINGS INC | $520K |
HN9HANESBRANDS INC | $519K |
HLIOHELIOS TECHNOLOGIES INC | $519K |
SAVESPIRIT AIRLS INC | $516K |
FWRDUSDFORWARD AIR CORP | $513K |
JOBYJOBY AVIATION INC | $513K |
QA4AGENTHERM INC | $512K |
CLBCORE LABORATORIES INC | $505K |
ACMRACM RESH INC | $505K |