STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$48.0B

Holdings

2,431

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,431 positions)

StockValue
CHRDCHORD ENERGY CORPORATION
$1.0M
FLRFLUOR CORP NEW
$1.0M
MMIMARCUS & MILLICHAP INC
$1.0M
GNWGENWORTH FINL INC
$1.0M
HPHELMERICH & PAYNE INC
$1.0M
HEHAWAIIAN ELEC INDUSTRIES
$1.0M
JBSSSANFILIPPO JOHN B & SON INC
$994K
ADNTADIENT PLC
$992K
NARIUSDINARI MED INC
$991K
HLHECLA MNG CO
$987K
IRTINDEPENDENCE RLTY TR INC
$985K
ITRIITRON INC
$982K
RPDRAPID7 INC
$978K
TDWTIDEWATER INC NEW
$978K
DEIDOUGLAS EMMETT INC
$978K
WIREEURENCORE WIRE CORP
$976K
MQMARQETA INC
$976K
CRSCARPENTER TECHNOLOGY CORP
$974K
DSGDESCARTES SYS GROUP INC
$970K
GMS1EURGMS INC
$970K
SFBSSERVISFIRST BANCSHARES INC
$969K
ALITALIGHT INC
$969K
UCBUNITED CMNTY BKS BLAIRSVLE G
$966K
RMRRMR GROUP INC
$963K
CEIXEURCONSOL ENERGY INC NEW
$959K
CNMDCONMED CORP
$958K
NSANATIONAL STORAGE AFFILIATES
$957K
APPFAPPFOLIO INC
$950K
HIHILLENBRAND INC
$944K
DYDYCOM INDS INC
$942K
ITGRINTEGER HLDGS CORP
$939K
NPOENPRO INC
$938K
BDCBELDEN INC
$938K
IRTCIRHYTHM TECHNOLOGIES INC
$937K
JPXAEROVIRONMENT INC
$936K
KAIKADANT INC
$934K
HGVHILTON GRAND VACATIONS INC
$933K
CNXCNX RES CORP
$931K
SEMSELECT MED HLDGS CORP
$929K
MZTILANCASTER COLONY CORP
$928K
LTHM1EURLIVENT CORP
$926K
MDC1USDM D C HLDGS INC
$926K
ASBASSOCIATED BANC CORP
$924K
BNLBROADSTONE NET LEASE INC
$924K
FMFFORMFACTOR INC
$919K
VRRMVERRA MOBILITY CORP
$918K
SRSPIRE INC
$917K
CNACNA FINL CORP
$916K
NWENORTHWESTERN ENERGY GROUP IN
$905K
VIAVVIAVI SOLUTIONS INC
$905K
AMSWAUSDAMER SOFTWARE INC
$904K
JBTJOHN BEAN TECHNOLOGIES CORP
$904K
JXC1ZIFF DAVIS INC
$903K
HTZHERTZ GLOBAL HLDGS INC
$902K
HCCWARRIOR MET COAL INC
$901K
MDGLMADRIGAL PHARMACEUTICALS INC
$899K
ARWRARROWHEAD PHARMACEUTICALS IN
$893K
RLGTRADIANT LOGISTICS INC
$893K
CTBICOMMUNITY TR BANCORP INC
$893K
TKTEEKAY CORPORATION
$888K
LCIILCI INDS
$887K
BB4AXOS FINANCIAL INC
$886K
TCBITEXAS CAP BANCSHARES INC
$884K
ALRMALARM COM HLDGS INC
$884K
LBRTLIBERTY ENERGY INC
$884K
ROCKGIBRALTAR INDS INC
$881K
HOPEHOPE BANCORP INC
$880K
AINALBANY INTL CORP
$877K
MCRIMONARCH CASINO & RESORT INC
$877K
MODMODINE MFG CO
$877K
AXNX*AXONICS INC
$874K
GHGUARDANT HEALTH INC
$872K
PBVPRESTIGE CONSMR HEALTHCARE I
$870K
ARCH1USDARCH RESOURCES INC
$868K
CVCOCAVCO INDS INC DEL
$867K
NOGNORTHERN OIL & GAS INC
$866K
PIPRPIPER SANDLER COMPANIES
$866K
BTUPEABODY ENERGY CORP
$865K
NWSNEWS CORP NEW
$864K
ETDETHAN ALLEN INTERIORS INC
$860K
STNGSCORPIO TANKERS INC
$857K
CWTCALIFORNIA WTR SVC GROUP
$856K
CBZCBIZ INC
$856K
ESEESCO TECHNOLOGIES INC
$855K
TN1TENNANT CO
$854K
HUBGHUB GROUP INC
$853K
AWRAMER STATES WTR CO
$851K
SANMSANMINA CORPORATION
$851K
HCQAMN HEALTHCARE SVCS INC
$850K
IGTINTERNATIONAL GAME TECHNOLOG
$849K
PLXSPLEXUS CORP
$847K
ABMABM INDS INC
$847K
KWRQUAKER HOUGHTON
$847K
MGRCMCGRATH RENTCORP
$843K
VREXVAREX IMAGING CORP
$842K
UPSTUPSTART HLDGS INC
$840K
PEBOPEOPLES BANCORP INC
$838K
WHDCACTUS INC
$838K
SPTSPROUT SOCIAL INC
$838K
KLGWK KELLOGG CO
$836K
PreviousPage 13 of 25Next