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 |
|---|---|
SEICSEI INVTS CO | $8.5M |
BUWABIO RAD LABS INC | $8.5M |
CTLTEURCATALENT INC | $8.5M |
PCTYPAYLOCITY HLDG CORP | $8.4M |
BBWIBATH & BODY WORKS INC | $8.4M |
RPRXROYALTY PHARMA PLC | $8.4M |
NTNXNUTANIX INC | $8.3M |
0VVBPARAMOUNT GLOBAL | $8.3M |
ARMKARAMARK | $8.3M |
AALAMERICAN AIRLS GROUP INC | $8.3M |
GWREGUIDEWIRE SOFTWARE INC | $8.3M |
IBKRINTERACTIVE BROKERS GROUP IN | $8.2M |
DCIDONALDSON INC | $8.2M |
OHIOMEGA HEALTHCARE INVS INC | $8.2M |
DTDYNATRACE INC | $8.2M |
RRXREGAL REXNORD CORPORATION | $8.2M |
DARDARLING INGREDIENTS INC | $8.1M |
LAMRLAMAR ADVERTISING CO NEW | $8.1M |
APPAPPLOVIN CORP | $8.1M |
UNMUNUM GROUP | $8.1M |
HEIHEICO CORP NEW | $8.0M |
USX1UNITED STATES STL CORP NEW | $8.0M |
BWXTBWX TECHNOLOGIES INC | $8.0M |
XPOXPO INC | $8.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $8.0M |
COLDAMERICOLD REALTY TRUST INC | $8.0M |
HRBBLOCK H & R INC | $8.0M |
SFSTIFEL FINL CORP | $7.9M |
OLEDUNIVERSAL DISPLAY CORP | $7.8M |
ZZILLOW GROUP INC | $7.8M |
OGEOGE ENERGY CORP | $7.8M |
MATMATTEL INC | $7.7M |
UUNITY SOFTWARE INC | $7.7M |
BENFRANKLIN RESOURCES INC | $7.7M |
CGNXCOGNEX CORP | $7.7M |
CLFCLEVELAND-CLIFFS INC NEW | $7.7M |
NLYANNALY CAPITAL MANAGEMENT IN | $7.7M |
WEXWEX INC | $7.6M |
CWCURTISS WRIGHT CORP | $7.6M |
TPRTAPESTRY INC | $7.6M |
CHRCHURCHILL DOWNS INC | $7.5M |
CELHCELSIUS HLDGS INC | $7.5M |
SWAVUSDSHOCKWAVE MED INC | $7.5M |
LSTRLANDSTAR SYS INC | $7.5M |
BSYBENTLEY SYS INC | $7.5M |
BLDTOPBUILD CORP | $7.4M |
CUBECUBESMART | $7.4M |
GNRCGENERAC HLDGS INC | $7.4M |
RGAREINSURANCE GRP OF AMERICA I | $7.4M |
AIZASSURANT INC | $7.4M |
BERYEURBERRY GLOBAL GROUP INC | $7.3M |
TWTRADEWEB MKTS INC | $7.3M |
WWDWOODWARD INC | $7.3M |
—NATIONAL INSTRS CORP | $7.2M |
NXPINXP SEMICONDUCTORS N V | $7.2M |
OLNOLIN CORP | $7.1M |
TREXTREX CO INC | $7.1M |
BJBJS WHSL CLUB HLDGS INC | $7.1M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $7.1M |
CPRICAPRI HOLDINGS LIMITED | $7.0M |
CIENCIENA CORP | $7.0M |
KRTXKARUNA THERAPEUTICS INC | $6.9M |
LADLITHIA MTRS INC | $6.9M |
IVZINVESCO LTD | $6.9M |
AGCOAGCO CORP | $6.9M |
ISIIONIS PHARMACEUTICALS INC | $6.8M |
ESTCELASTIC N V | $6.8M |
CHECHEMED CORP NEW | $6.8M |
EX9EXELIXIS INC | $6.8M |
BRXBRIXMOR PPTY GROUP INC | $6.8M |
RBCRBC BEARINGS INC | $6.7M |
SKAASKECHERS U S A INC | $6.6M |
OSKOSHKOSH CORP | $6.6M |
FAFFIRST AMERN FINL CORP | $6.6M |
NYTNEW YORK TIMES CO | $6.6M |
AZPN1USDASPEN TECHNOLOGY INC | $6.6M |
EXPEAGLE MATLS INC | $6.6M |
DKSDICKS SPORTING GOODS INC | $6.6M |
INSPINSPIRE MED SYS INC | $6.5M |
CBSHCOMMERCE BANCSHARES INC | $6.5M |
PRIPRIMERICA INC | $6.5M |
EHCENCOMPASS HEALTH CORP | $6.5M |
RBARB GLOBAL INC | $6.4M |
ORIOLD REP INTL CORP | $6.4M |
DBXDROPBOX INC | $6.4M |
MTGMGIC INVT CORP WIS | $6.4M |
CMACOMERICA INC | $6.4M |
GXOGXO LOGISTICS INCORPORATED | $6.4M |
DVADAVITA INC | $6.4M |
ZIONZIONS BANCORPORATION N A | $6.4M |
VFCV F CORP | $6.4M |
HIIHUNTINGTON INGALLS INDS INC | $6.4M |
BRKRBRUKER CORP | $6.4M |
EVREVERCORE INC | $6.4M |
PFGCPERFORMANCE FOOD GROUP CO | $6.3M |
LEALEAR CORP | $6.3M |
FCNFTI CONSULTING INC | $6.3M |
SONSONOCO PRODS CO | $6.3M |
MTNVAIL RESORTS INC | $6.3M |
FUODOLBY LABORATORIES INC | $6.2M |