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
OVVOVINTIV INC
$9.4M
BENFRANKLIN RESOURCES INC
$9.3M
ATRAPTARGROUP INC
$9.3M
AFGAMERICAN FINL GROUP INC OHIO
$9.3M
DINOHF SINCLAIR CORP
$9.3M
CMACOMERICA INC
$9.2M
PNWPINNACLE WEST CAP CORP
$9.2M
RNRRENAISSANCERE HLDGS LTD
$9.2M
DKSDICKS SPORTING GOODS INC
$9.1M
VOYAVOYA FINANCIAL INC
$9.1M
WYNNWYNN RESORTS LTD
$9.1M
XRAYDENTSPLY SIRONA INC
$9.1M
OGEOGE ENERGY CORP
$9.1M
NOVNOV INC
$9.1M
LADLITHIA MTRS INC
$9.0M
CUBECUBESMART
$9.0M
SEICSEI INVTS CO
$9.0M
DCIDONALDSON INC
$9.0M
HRBBLOCK H & R INC
$8.9M
CHRCHURCHILL DOWNS INC
$8.9M
SRPTSAREPTA THERAPEUTICS INC
$8.9M
FMCFMC CORP
$8.9M
HEIHEICO CORP NEW
$8.9M
AALAMERICAN AIRLS GROUP INC
$8.9M
SFSTIFEL FINL CORP
$8.9M
PSTGPURE STORAGE INC
$8.8M
JLLJONES LANG LASALLE INC
$8.8M
SITESITEONE LANDSCAPE SUPPLY INC
$8.8M
RPRXROYALTY PHARMA PLC
$8.7M
CWCURTISS WRIGHT CORP
$8.7M
NCLHNORWEGIAN CRUISE LINE HLDG L
$8.6M
RBARB GLOBAL INC
$8.6M
TWTRADEWEB MKTS INC
$8.6M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$8.5M
CTLTEURCATALENT INC
$8.5M
SKAASKECHERS U S A INC
$8.4M
CHECHEMED CORP NEW
$8.4M
GNRCGENERAC HLDGS INC
$8.4M
WINGWINGSTOP INC
$8.3M
WHWYNDHAM HOTELS & RESORTS INC
$8.3M
LEALEAR CORP
$8.3M
AGCOAGCO CORP
$8.2M
BWXTBWX TECHNOLOGIES INC
$8.2M
LSTRLANDSTAR SYS INC
$8.2M
RBCRBC BEARINGS INC
$8.2M
RGLDROYAL GOLD INC
$8.2M
BPOPPOPULAR INC
$8.1M
APPAPPLOVIN CORP
$8.1M
PNFPPINNACLE FINL PARTNERS INC
$8.1M
BUWABIO RAD LABS INC
$8.1M
ZIONZIONS BANCORPORATION N A
$8.1M
EXPEAGLE MATLS INC
$8.0M
EMEEMCOR GROUP INC
$8.0M
WWDWOODWARD INC
$8.0M
WCCWESCO INTL INC
$8.0M
BERYEURBERRY GLOBAL GROUP INC
$8.0M
COLDAMERICOLD REALTY TRUST INC
$8.0M
WEXWEX INC
$8.0M
EVREVERCORE INC
$7.9M
IBKRINTERACTIVE BROKERS GROUP IN
$7.9M
PFGCPERFORMANCE FOOD GROUP CO
$7.9M
NYTNEW YORK TIMES CO
$7.8M
NLYANNALY CAPITAL MANAGEMENT IN
$7.8M
PCTYPAYLOCITY HLDG CORP
$7.8M
AZPN1USDASPEN TECHNOLOGY INC
$7.8M
DARDARLING INGREDIENTS INC
$7.8M
BSYBENTLEY SYS INC
$7.8M
OLNOLIN CORP
$7.7M
ISIIONIS PHARMACEUTICALS INC
$7.6M
LSCCLATTICE SEMICONDUCTOR CORP
$7.6M
PVHPVH CORPORATION
$7.6M
SCCOSOUTHERN COPPER CORP
$7.6M
IVZINVESCO LTD
$7.6M
WBSWEBSTER FINL CORP
$7.6M
CBSHCOMMERCE BANCSHARES INC
$7.6M
BRXBRIXMOR PPTY GROUP INC
$7.6M
OHIOMEGA HEALTHCARE INVS INC
$7.6M
MORNMORNINGSTAR INC
$7.6M
WMSADVANCED DRAIN SYS INC DEL
$7.6M
FAFFIRST AMERN FINL CORP
$7.5M
OSKOSHKOSH CORP
$7.5M
BRKRBRUKER CORP
$7.5M
TTEKTETRA TECH INC NEW
$7.5M
MTGMGIC INVT CORP WIS
$7.5M
UNMUNUM GROUP
$7.4M
GGENPACT LIMITED
$7.4M
EX9EXELIXIS INC
$7.4M
NNNNNN REIT INC
$7.4M
FCNFTI CONSULTING INC
$7.4M
BCBRUNSWICK CORP
$7.3M
SWAVUSDSHOCKWAVE MED INC
$7.3M
PATHUIPATH INC
$7.3M
MEDPMEDPACE HLDGS INC
$7.3M
INGRINGREDION INC
$7.2M
HASHASBRO INC
$7.2M
CELHCELSIUS HLDGS INC
$7.2M
CGNXCOGNEX CORP
$7.2M
ELANELANCO ANIMAL HEALTH INC
$7.2M
DVADAVITA INC
$7.1M
UHAL/BU HAUL HOLDING COMPANY
$7.1M
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