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)
| Stock | Value |
|---|---|
GSATGLOBALSTAR INC | $605K |
FCPTFOUR CORNERS PPTY TR INC | $604K |
IRONDISC MEDICINE INC | $603K |
DKDELEK US HLDGS INC NEW | $602K |
LBRTLIBERTY ENERGY INC | $602K |
FBNCFIRST BANCORP N C | $601K |
HUTHUT 8 CORP | $598K |
UFPTUFP TECHNOLOGIES INC | $598K |
EFSCENTERPRISE FINL SVCS CORP | $596K |
B7SBROOKDALE SR LIVING INC | $594K |
HPHELMERICH & PAYNE INC | $591K |
IIININSTEEL INDS INC | $589K |
ITICINVESTORS TITLE CO NC | $589K |
MBCMASTERBRAND INC | $587K |
CHEFCHEFS WHSE INC | $585K |
MIRMMIRUM PHARMACEUTICALS INC | $583K |
CRVLCORVEL CORP | $580K |
PRKSUNITED PARKS & RESORTS INC | $580K |
ARIAPOLLO COML REAL EST FIN INC | $580K |
NOGNORTHERN OIL & GAS INC | $580K |
BEAMBEAM THERAPEUTICS INC | $579K |
ARLOARLO TECHNOLOGIES INC | $579K |
HAYWHAYWARD HLDGS INC | $578K |
HTHHILLTOP HOLDINGS INC | $577K |
SGHCSUPER GROUP SGHC LIMITED | $576K |
OI*O-I GLASS INC | $575K |
FIZZNATIONAL BEVERAGE CORP | $575K |
ACHRARCHER AVIATION INC | $575K |
SONOSONOS INC | $574K |
NGVTINGEVITY CORP | $573K |
MTXMINERALS TECHNOLOGIES INC | $567K |
PAGSPAGSEGURO DIGITAL LTD | $567K |
WAFDWAFD INC | $567K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $567K |
SRRKSCHOLAR ROCK HLDG CORP | $566K |
FBKFB FINL CORP | $565K |
VSHVISHAY INTERTECHNOLOGY INC | $564K |
LLYELI LILLY & CO | $560K |
PARRPAR PAC HOLDINGS INC | $559K |
AMRALPHA METALLURGICAL RESOUR I | $559K |
MSGEMADISON SQUARE GARDEN ENTMT | $559K |
GRBKGREEN BRICK PARTNERS INC | $558K |
JXNJACKSON FINANCIAL INC | $556K |
WGSGENEDX HOLDINGS CORP | $556K |
IVTINVENTRUST PPTYS CORP | $556K |
AZTAAZENTA INC | $555K |
STCSTEWART INFORMATION SVCS COR | $554K |
GRALGRAIL INC | $553K |
BF/ABROWN FORMAN CORP | $552K |
ROCKGIBRALTAR INDS INC | $551K |
NPKINPK INTERNATIONAL INC | $550K |
DAVEDAVE INC | $547K |
SPOKSPOK HLDGS INC | $547K |
BBTBEACON FINANCIAL CORP. | $547K |
NBTBNBT BANCORP INC | $546K |
FRSHFRESHWORKS INC | $544K |
PRGSPROGRESS SOFTWARE CORP | $544K |
BATRAATLANTA BRAVES HLDGS INC | $541K |
DBRGDIGITALBRIDGE GROUP INC | $541K |
NTLAINTELLIA THERAPEUTICS INC | $540K |
BUSEFIRST BUSEY CORP | $540K |
CSTMCONSTELLIUM SE | $538K |
AKRACADIA RLTY TR | $538K |
SYBTSTOCK YDS BANCORP INC | $537K |
TRTXTPG RE FIN TR INC | $535K |
IGTBRIGHTSTAR LOTTERY PLC | $535K |
PLUSEPLUS INC | $533K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $532K |
HIHILLENBRAND INC | $532K |
LOCOEL POLLO LOCO HLDGS INC | $531K |
SXISTANDEX INTL CORP | $531K |
LIONLIONSGATE STUDIOS CORP | $531K |
HMNHORACE MANN EDUCATORS CORP N | $530K |
HRIHERC HLDGS INC | $529K |
XMTRXOMETRY INC | $528K |
CFFNCAPITOL FED FINL INC | $527K |
LCLENDINGCLUB CORP | $524K |
ENVAENOVA INTL INC | $524K |
TWSTTWIST BIOSCIENCE CORP | $522K |
AMRXAMNEAL PHARMACEUTICALS INC | $521K |
CRKCOMSTOCK RES INC | $520K |
TRIPTRIPADVISOR INC | $520K |
CWANCLEARWATER ANALYTICS HLDGS I | $519K |
IOSPINNOSPEC INC | $519K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $519K |
SYNASYNAPTICS INC | $518K |
GLDDGREAT LAKES DREDGE & DOCK CO | $516K |
ASGNASGN INC | $515K |
1RGREV GROUP INC | $513K |
HLMNHILLMAN SOLUTIONS CORP | $512K |
HOUSANYWHERE REAL ESTATE INC | $511K |
AIVAPARTMENT INVT & MGMT CO | $511K |
RXORXO INC | $510K |
RAMPLIVERAMP HLDGS INC | $510K |
FHIFEDERATED HERMES INC | $509K |
ENRENERGIZER HLDGS INC NEW | $509K |
ADUSADDUS HOMECARE CORP | $506K |
LZBLA Z BOY INC | $504K |
INSWINTERNATIONAL SEAWAYS INC | $504K |
OSWONESPAWORLD HOLDINGS LIMITED | $504K |