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
VVVVALVOLINE INC
$7.1M
MTNVAIL RESORTS INC
$7.1M
REXRREXFORD INDL RLTY INC
$7.0M
ORIOLD REP INTL CORP
$7.0M
MIDDMIDDLEBY CORP
$7.0M
CA8ACACI INTL INC
$7.0M
PRIPRIMERICA INC
$7.0M
DBXDROPBOX INC
$7.0M
MSAMSA SAFETY INC
$7.0M
HHYATT HOTELS CORP
$6.9M
CFRCULLEN FROST BANKERS INC
$6.9M
STWDSTARWOOD PPTY TR INC
$6.9M
FUODOLBY LABORATORIES INC
$6.8M
VFCV F CORP
$6.8M
WEAWESTERN ALLIANCE BANCORP
$6.8M
MKSIMKS INSTRS INC
$6.7M
SAICSCIENCE APPLICATIONS INTL CO
$6.7M
INSPINSPIRE MED SYS INC
$6.7M
GXOGXO LOGISTICS INCORPORATED
$6.7M
BJBJS WHSL CLUB HLDGS INC
$6.7M
JAZZJAZZ PHARMACEUTICALS PLC
$6.6M
CPRICAPRI HOLDINGS LIMITED
$6.6M
CIENCIENA CORP
$6.6M
ACHCACADIA HEALTHCARE COMPANY IN
$6.6M
MATMATTEL INC
$6.6M
AIRCUSDAPARTMENT INCOME REIT CORP
$6.6M
PBPROSPERITY BANCSHARES INC
$6.6M
AWIARMSTRONG WORLD INDS INC NEW
$6.6M
NTRANATERA INC
$6.6M
THOTHOR INDS INC
$6.6M
LFUSLITTELFUSE INC
$6.5M
WTMWHITE MTNS INS GROUP LTD
$6.5M
WF2WINTRUST FINL CORP
$6.5M
ARMKARAMARK
$6.5M
SONSONOCO PRODS CO
$6.5M
PLNTPLANET FITNESS INC
$6.5M
EHCENCOMPASS HEALTH CORP
$6.4M
AXTAAXALTA COATING SYS LTD
$6.4M
HOODROBINHOOD MKTS INC
$6.4M
TKRTIMKEN CO
$6.3M
HXLHEXCEL CORP NEW
$6.2M
SWN1EURSOUTHWESTERN ENERGY CO
$6.1M
AGOASSURED GUARANTY LTD
$6.1M
SEESEALED AIR CORP NEW
$6.1M
ARWARROW ELECTRS INC
$6.0M
FIVNFIVE9 INC
$6.0M
CRCRANE COMPANY
$5.9M
BFAMBRIGHT HORIZONS FAM SOL IN D
$5.9M
DXCDXC TECHNOLOGY CO
$5.9M
SMARGBPSMARTSHEET INC
$5.9M
HOGHARLEY DAVIDSON INC
$5.8M
VNOVORNADO RLTY TR
$5.8M
AAALCOA CORP
$5.8M
SUXTD SYNNEX CORPORATION
$5.8M
AYIACUITY BRANDS INC
$5.8M
WWAYFAIR INC
$5.8M
AVTAVNET INC
$5.8M
3M4MASIMO CORP
$5.8M
SLMSLM CORP
$5.8M
SOFISOFI TECHNOLOGIES INC
$5.8M
GPKGRAPHIC PACKAGING HLDG CO
$5.7M
SIRIEURSIRIUS XM HOLDINGS INC
$5.7M
FT2FIRST HORIZON CORPORATION
$5.7M
DTMDT MIDSTREAM INC
$5.7M
WOLF*WOLFSPEED INC
$5.6M
LM0CLIBERTY MEDIA CORP DEL
$5.6M
SRCUSDSPIRIT RLTY CAP INC NEW
$5.6M
W3UWESTERN UN CO
$5.5M
OZKBANK OZK LITTLE ROCK ARK
$5.5M
EEFTEURONET WORLDWIDE INC
$5.5M
VNTVONTIER CORPORATION
$5.5M
MLB1MERCADOLIBRE INC
$5.5M
FLSFLOWSERVE CORP
$5.5M
NYCBEURNEW YORK CMNTY BANCORP INC
$5.4M
AGNCAGNC INVT CORP
$5.4M
STSENSATA TECHNOLOGIES HLDG PL
$5.4M
IDAIDACORP INC
$5.4M
MUSAMURPHY USA INC
$5.4M
WENWENDYS CO
$5.4M
AXSAXIS CAP HLDGS LTD
$5.3M
GKDGRAND CANYON ED INC
$5.3M
LNCLINCOLN NATL CORP IND
$5.3M
MHKMOHAWK INDS INC
$5.3M
AMANTERO MIDSTREAM CORP
$5.3M
ALKALASKA AIR GROUP INC
$5.3M
MSMMSC INDL DIRECT INC
$5.2M
SYU1SYNOVUS FINL CORP
$5.2M
VMIVALMONT INDS INC
$5.2M
GMEGAMESTOP CORP NEW
$5.2M
ALSNALLISON TRANSMISSION HLDGS I
$5.2M
SEBSEABOARD CORP DEL
$5.2M
CCCHEMOURS CO
$5.1M
ALAIR LEASE CORP
$5.1M
KEXKIRBY CORP
$5.1M
RYNRAYONIER INC
$5.1M
THGHANOVER INS GROUP INC
$5.0M
ANAUTONATION INC
$5.0M
APLSAPELLIS PHARMACEUTICALS INC
$5.0M
FRFIRST INDL RLTY TR INC
$5.0M
PAHUSDELEMENT SOLUTIONS INC
$5.0M
PreviousPage 8 of 25Next