STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$57.2B

Holdings

2,084

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (2,084 positions)

StockValue
CXTCRANE NXT CO
$3.3M
COLDAMERICOLD REALTY TRUST INC
$3.3M
FWONALIBERTY MEDIA CORP DEL
$3.3M
IWMISHARES TR
$3.3M
FDO.FMACYS INC
$3.3M
CECELANESE CORP DEL
$3.3M
RHRH
$3.3M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$3.3M
SLGNSILGAN HLDGS INC
$3.2M
BRKRBRUKER CORP
$3.2M
RKTROCKET COS INC
$3.2M
UI2KEMPER CORP
$3.1M
PENNPENN ENTERTAINMENT INC
$3.1M
SUPNSUPERNUS PHARMACEUTICALS INC
$3.1M
S7VSALLY BEAUTY HLDGS INC
$3.1M
STXSEAGATE TECHNOLOGY HLDNGS PL
$3.1M
FNFABRINET
$3.1M
ADEAADEIA INC
$3.1M
SANMSANMINA CORPORATION
$3.1M
OPLNOPENLANE INC
$3.0M
PKPARK HOTELS & RESORTS INC
$3.0M
PRGOPERRIGO CO PLC
$3.0M
RMBS*RAMBUS INC DEL
$3.0M
NVSTENVISTA HOLDINGS CORPORATION
$3.0M
PAGPENSKE AUTOMOTIVE GRP INC
$2.9M
HIWHIGHWOODS PPTYS INC
$2.9M
OKLOOKLO INC
$2.9M
YETIYETI HLDGS INC
$2.9M
AITAPPLIED INDL TECHNOLOGIES IN
$2.9M
SKTTANGER INC
$2.9M
AMTMAMENTUM HOLDINGS INC
$2.9M
MPTMEDICAL PPTYS TRUST INC
$2.9M
GFSGLOBALFOUNDRIES INC
$2.9M
WHRWHIRLPOOL CORP
$2.8M
RAREULTRAGENYX PHARMACEUTICAL IN
$2.8M
SSRMSSR MINING IN
$2.8M
OFGOFG BANCORP
$2.8M
W3UWESTERN UN CO
$2.8M
WSCWILLSCOT HLDGS CORP
$2.8M
ACADACADIA PHARMACEUTICALS INC
$2.7M
ESEESCO TECHNOLOGIES INC
$2.7M
ALGMALLEGRO MICROSYSTEMS INC
$2.7M
DNOWDNOW INC
$2.7M
ADCAGREE RLTY CORP
$2.7M
DRHDIAMONDROCK HOSPITALITY CO
$2.7M
SATSECHOSTAR CORP
$2.7M
OUTOUTFRONT MEDIA INC
$2.7M
VCTRVICTORY CAP HLDGS INC
$2.6M
STAGSTAG INDL INC
$2.6M
MQMARQETA INC
$2.6M
GTMZOOMINFO TECHNOLOGIES INC
$2.6M
ENSGENSIGN GROUP INC
$2.6M
PAHCPHIBRO ANIMAL HEALTH CORP
$2.6M
PGNYPROGYNY INC
$2.6M
DRSLEONARDO DRS INC
$2.6M
TMHCTAYLOR MORRISON HOME CORP
$2.6M
STRLSTERLING INFRASTRUCTURE INC
$2.6M
LXPUSDLXP INDUSTRIAL TRUST
$2.6M
0J7QIAC INC
$2.6M
VNOMVIPER ENERGY INC
$2.6M
PRPERMIAN RESOURCES CORP
$2.6M
HHHHOWARD HUGHES HOLDINGS INC
$2.6M
WCNWASTE CONNECTIONS INC
$2.6M
FLOFLOWERS FOODS INC
$2.6M
OGNORGANON & CO
$2.5M
VIRTVIRTU FINL INC
$2.5M
XRAYDENTSPLY SIRONA INC
$2.5M
FHBFIRST HAWAIIAN INC
$2.5M
PLABPHOTRONICS INC
$2.5M
ACMRACM RESH INC
$2.5M
HLHECLA MNG CO
$2.5M
SHOSUNSTONE HOTEL INVS INC NEW
$2.5M
VKTXVIKING THERAPEUTICS INC
$2.5M
DXCDXC TECHNOLOGY CO
$2.5M
CHHCHOICE HOTELS INTL INC
$2.5M
GRCGORMAN RUPP CO
$2.5M
ESNTESSENT GROUP LTD
$2.4M
HIMSHIMS & HERS HEALTH INC
$2.4M
PSMTPRICESMART INC
$2.4M
IPGPIPG PHOTONICS CORP
$2.4M
SHLSSHOALS TECHNOLOGIES GROUP IN
$2.4M
PINCPREMIER INC
$2.4M
JPXAEROVIRONMENT INC
$2.4M
ATENA10 NETWORKS INC
$2.4M
CMCCOMMERCIAL METALS CO
$2.4M
SXCSUNCOKE ENERGY INC
$2.4M
BHFBRIGHTHOUSE FINL INC
$2.3M
SEMSELECT MED HLDGS CORP
$2.3M
ASHASHLAND INC
$2.3M
SEBSEABOARD CORP DEL
$2.3M
OISOIL STS INTL INC
$2.3M
SPXCSPX TECHNOLOGIES INC
$2.3M
FRPTFRESHPET INC
$2.3M
WFRDWEATHERFORD INTL PLC
$2.3M
KMTKENNAMETAL INC
$2.3M
FIGSFIGS INC
$2.3M
INSPINSPIRE MED SYS INC
$2.3M
BDCBELDEN INC
$2.3M
CUCAAVIS BUDGET GROUP
$2.3M
HQYHEALTHEQUITY INC
$2.3M
PreviousPage 10 of 21Next