STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q3 2024 Filing

Filed November 8, 2024

Portfolio Value

$52.4B

Holdings

2,223

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,223 positions)

StockValue
STAASTAAR SURGICAL CO
$512K
AIC3 AI INC
$512K
PBIPITNEY BOWES INC
$510K
KELYAKELLY SVCS INC
$508K
UCTTULTRA CLEAN HLDGS INC
$507K
BDNBRANDYWINE RLTY TR
$507K
CASHPATHWARD FINANCIAL INC
$505K
FOXFFOX FACTORY HLDG CORP
$502K
FCFFIRST COMWLTH FINL CORP PA
$501K
PFSIPENNYMAC FINL SVCS INC NEW
$501K
RLJRLJ LODGING TR
$501K
RELYREMITLY GLOBAL INC
$499K
WDFCWD 40 CO
$499K
PZZAPAPA JOHNS INTL INC
$498K
VYXNCR VOYIX CORPORATION
$498K
RDFNREDFIN CORP
$496K
SNDRSCHNEIDER NATIONAL INC
$496K
TFINTRIUMPH FINANCIAL INC
$496K
IDYAIDEAYA BIOSCIENCES INC
$495K
OSISOSI SYSTEMS INC
$495K
TCE2CELLDEX THERAPEUTICS INC NEW
$494K
JBTJOHN BEAN TECHNOLOGIES CORP
$490K
UVEUNIVERSAL INS HLDGS INC
$490K
WSBCWESBANCO INC
$490K
PAGSPAGSEGURO DIGITAL LTD
$488K
CFFNCAPITOL FED FINL INC
$484K
BRZEBRAZE INC
$483K
TN1TENNANT CO
$483K
FUNSIX FLAGS ENTERTAINMENT CORP
$482K
MCYMERCURY GENL CORP NEW
$482K
VECOVEECO INSTRS INC DEL
$481K
SB9SITIO ROYALTIES CORP
$480K
HTOSJW GROUP
$477K
SYBTSTOCK YDS BANCORP INC
$476K
CLSKCLEANSPARK INC
$476K
B7SBROOKDALE SR LIVING INC
$475K
FBKFB FINL CORP
$475K
ARCBARCBEST CORP
$474K
TRUPTRUPANION INC
$474K
POWLPOWELL INDS INC
$473K
FBNCFIRST BANCORP N C
$472K
NVCRNOVOCURE LTD
$472K
IPARINTER PARFUMS INC
$471K
XHRXENIA HOTELS & RESORTS INC
$470K
GOGLGOLDEN OCEAN GROUP LTD
$470K
BRCBRADY CORP
$470K
PDPAGERDUTY INC
$470K
KAIKADANT INC
$468K
GNLGLOBAL NET LEASE INC
$467K
STBAS & T BANCORP INC
$466K
DFINDONNELLEY FINL SOLUTIONS INC
$466K
RAMPLIVERAMP HLDGS INC
$465K
INFNEURINFINERA CORP
$465K
IESCIES HLDGS INC
$463K
CENTACENTRAL GARDEN & PET CO
$463K
KNKNOWLES CORP
$462K
MNKDMANNKIND CORP
$460K
RWTREDWOOD TRUST INC
$460K
DJCODAILY JOURNAL CORP
$460K
PLABPHOTRONICS INC
$459K
PEBPEBBLEBROOK HOTEL TR
$459K
HLITHARMONIC INC
$458K
VTYVERINT SYS INC
$457K
LOBLIVE OAK BANCSHARES INC
$454K
GLDDGREAT LAKES DREDGE & DOCK CO
$453K
AMRALPHA METALLURGICAL RESOUR I
$453K
GBXGREENBRIER COS INC
$452K
FLYWFLYWIRE CORPORATION
$452K
CALYTOPGOLF CALLAWAY BRANDS CORP
$451K
UNITUNITI GROUP INC
$450K
EWTXEDGEWISE THERAPEUTICS INC
$450K
IMVTIMMUNOVANT INC
$449K
SKYWSKYWEST INC
$447K
VERAVERA THERAPEUTICS INC
$447K
BHBBAR HBR BANKSHARES
$447K
SONOSONOS INC
$446K
MDXGMIMEDX GROUP INC
$445K
HEESEURH & E EQUIPMENT SERVICES INC
$444K
KURAKURA ONCOLOGY INC
$443K
HLIOHELIOS TECHNOLOGIES INC
$443K
NBHCNATIONAL BK HLDGS CORP
$442K
ELMEELME COMMUNITIES
$441K
PTONPELOTON INTERACTIVE INC
$439K
TPCTUTOR PERINI CORP
$437K
QA4AGENTHERM INC
$436K
CSGSCSG SYS INTL INC
$435K
LKFNLAKELAND FINL CORP
$433K
TRSTRIMAS CORP
$433K
AMRXAMNEAL PHARMACEUTICALS INC
$433K
GRABGRAB HOLDINGS LIMITED
$432K
PKEPARK AEROSPACE CORP
$430K
TDOCTELADOC HEALTH INC
$430K
LTCLTC PPTYS INC
$429K
BCRXBIOCRYST PHARMACEUTICALS INC
$428K
PRDOPERDOCEO ED CORP
$427K
NSZNETSCOUT SYS INC
$423K
CHEFCHEFS WHSE INC
$422K
AKROAKERO THERAPEUTICS INC
$420K
ARDXARDELYX INC
$418K
CNDTCONDUENT INC
$417K
PreviousPage 16 of 23Next