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
PGNYPROGYNY INC
$836K
FCFFIRST COMWLTH FINL CORP PA
$833K
AHHARMADA HOFFLER PPTYS INC
$830K
INDBINDEPENDENT BK CORP MASS
$830K
HELEHELEN OF TROY LTD
$830K
IDIINTERDIGITAL INC
$829K
ARCBARCBEST CORP
$828K
FTDRFRONTDOOR INC
$827K
FOXFFOX FACTORY HLDG CORP
$822K
BEBLOOM ENERGY CORP
$814K
HASIHANNON ARMSTRONG SUST INFR C
$814K
BOHBANK HAWAII CORP
$811K
BANFBANCFIRST CORP
$811K
DBRGDIGITALBRIDGE GROUP INC
$810K
IIPRINNOVATIVE INDL PPTYS INC
$804K
WSFSWSFS FINL CORP
$803K
LIVNLIVANOVA PLC
$801K
TPGTPG INC
$800K
AXSMAXSOME THERAPEUTICS INC
$799K
SHAKSHAKE SHACK INC
$799K
BRZEBRAZE INC
$794K
SSFSENSIENT TECHNOLOGIES CORP
$793K
AOSLALPHA & OMEGA SEMICONDUCTOR
$793K
NRCNATIONAL RESH CORP
$792K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$792K
CBUCOMMUNITY BK SYS INC
$792K
LGIHLGI HOMES INC
$792K
ABRARBOR REALTY TRUST INC
$789K
LF2PACIFIC PREMIER BANCORP
$788K
SESEA LTD
$788K
REZIRESIDEO TECHNOLOGIES INC
$787K
TLYSTILLYS INC
$785K
AUBATLANTIC UN BANKSHARES CORP
$783K
UNFUNIFIRST CORP MASS
$783K
A3IAMERISAFE INC
$781K
STCSTEWART INFORMATION SVCS COR
$779K
RXORXO INC
$778K
TEXTAINER GROUP HOLDINGS LTD
$774K
MG1MGE ENERGY INC
$771K
AVAAVISTA CORP
$770K
SSRMSSR MINING IN
$770K
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$769K
NTLAINTELLIA THERAPEUTICS INC
$767K
CVBFCVB FINL CORP
$767K
WERNWERNER ENTERPRISES INC
$766K
KRYSKRYSTAL BIOTECH INC
$765K
FULTFULTON FINL CORP PA
$764K
RIOTRIOT PLATFORMS INC
$764K
GFFGRIFFON CORP
$763K
MTRNMATERION CORP
$763K
ATGEADTALEM GLOBAL ED INC
$762K
BHVNBIOHAVEN LTD
$760K
SHCSOTERA HEALTH CO
$760K
SHLSSHOALS TECHNOLOGIES GROUP IN
$760K
SLGSL GREEN RLTY CORP
$759K
IPARINTER PARFUMS INC
$755K
STRLSTERLING INFRASTRUCTURE INC
$752K
HTDCORCEPT THERAPEUTICS INC
$748K
EPCEDGEWELL PERS CARE CO
$744K
CCSCENTURY CMNTYS INC
$740K
PSNPARSONS CORP DEL
$739K
ADTADT INC DEL
$737K
CALXCALIX INC
$737K
TRSTRIMAS CORP
$732K
WOOFOOT LOCKER INC
$730K
TOWNTOWNEBANK PORTSMOUTH VA
$729K
OI*O-I GLASS INC
$726K
ARRYARRAY TECHNOLOGIES INC
$726K
RRRRED ROCK RESORTS INC
$725K
FIBKFIRST INTST BANCSYSTEM INC
$725K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$725K
RELYREMITLY GLOBAL INC
$724K
GJBSTEELCASE INC
$723K
DNLIDENALI THERAPEUTICS INC
$723K
CSTMCONSTELLIUM SE
$721K
COURCOURSERA INC
$721K
LRNSTRIDE INC
$719K
JJSFJ & J SNACK FOODS CORP
$718K
PSMTPRICESMART INC
$718K
ICFIICF INTL INC
$717K
SFNCSIMMONS 1ST NATL CORP
$715K
TMDXTRANSMEDICS GROUP INC
$715K
PZZAPAPA JOHNS INTL INC
$715K
XRXXEROX HOLDINGS CORP
$714K
FWONALIBERTY MEDIA CORP DEL
$713K
RAMPLIVERAMP HLDGS INC
$711K
IDTIDT CORP
$709K
ENVUSDENVESTNET INC
$708K
PAGSPAGSEGURO DIGITAL LTD
$707K
QTWOQ2 HLDGS INC
$705K
PACBPACIFIC BIOSCIENCES CALIF IN
$705K
JBLUJETBLUE AWYS CORP
$705K
PLABPHOTRONICS INC
$705K
BLMNBLOOMIN BRANDS INC
$704K
SNDRSCHNEIDER NATIONAL INC
$698K
OPENOPENDOOR TECHNOLOGIES INC
$698K
TDSTELEPHONE & DATA SYS INC
$697K
NMIHNMI HLDGS INC
$695K
CBAYUSDCYMABAY THERAPEUTICS INC
$694K
CENTACENTRAL GARDEN & PET CO
$691K
PreviousPage 14 of 25Next