STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$56.5B
Holdings
2,073
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,073 positions)
| Stock | Value |
|---|---|
NCLHNORWEGIAN CRUISE LINE HLDG L | $8.0M |
AWMSKYWORKS SOLUTIONS INC | $8.0M |
ATRAPTARGROUP INC | $8.0M |
RBRKRUBRIK INC. | $8.0M |
TECHBIO-TECHNE CORP | $8.0M |
KNSLKINSALE CAP GROUP INC | $8.0M |
MOHMOLINA HEALTHCARE INC | $8.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $7.0M |
OSKOSHKOSH CORP | $7.0M |
APGAPI GROUP CORP | $7.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $7.0M |
ROIVROIVANT SCIENCES LTD | $7.0M |
MOSMOSAIC CO NEW | $7.0M |
SUXTD SYNNEX CORPORATION | $7.0M |
FYBRFRONTIER COMMUNICATIONS PARE | $7.0M |
TXRHTEXAS ROADHOUSE INC | $7.0M |
OCOWENS CORNING NEW | $7.0M |
BRXBRIXMOR PPTY GROUP INC | $7.0M |
PAYCPAYCOM SOFTWARE INC | $7.0M |
TTCTORO CO | $7.0M |
HSICHENRY SCHEIN INC | $7.0M |
SJMSMUCKER J M CO | $7.0M |
CBSHCOMMERCE BANCSHARES INC | $7.0M |
EXPEAGLE MATLS INC | $7.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $7.0M |
FRTFEDERAL RLTY INVT TR NEW | $7.0M |
UGIUGI CORP NEW | $7.0M |
LKQ1LKQ CORP | $7.0M |
APAAPA CORPORATION | $7.0M |
GNRCGENERAC HLDGS INC | $7.0M |
VOYAVOYA FINANCIAL INC | $7.0M |
CAGCONAGRA BRANDS INC | $7.0M |
AOSSMITH A O CORP | $7.0M |
GGENPACT LIMITED | $7.0M |
NFGNATIONAL FUEL GAS CO | $7.0M |
WMSADVANCED DRAIN SYS INC DEL | $7.0M |
ALSNALLISON TRANSMISSION HLDGS I | $7.0M |
WEAWESTERN ALLIANCE BANCORP | $7.0M |
CUBECUBESMART | $6.0M |
CHRCHURCHILL DOWNS INC | $6.0M |
HRLHORMEL FOODS CORP | $6.0M |
OWLBLUE OWL CAPITAL INC | $6.0M |
ONTOONTO INNOVATION INC | $6.0M |
CNHICNH INDL N V | $6.0M |
CNMCORE & MAIN INC | $6.0M |
MUSAMURPHY USA INC | $6.0M |
QRVOQORVO INC | $6.0M |
CLFCLEVELAND-CLIFFS INC NEW | $6.0M |
REXRREXFORD INDL RLTY INC | $6.0M |
DINOHF SINCLAIR CORP | $6.0M |
STWDSTARWOOD PPTY TR INC | $6.0M |
CELHCELSIUS HLDGS INC | $6.0M |
PCORPROCORE TECHNOLOGIES INC | $6.0M |
BPOPPOPULAR INC | $6.0M |
PNFPPINNACLE FINL PARTNERS INC | $6.0M |
GMEGAMESTOP CORP NEW | $6.0M |
PCTYPAYLOCITY HLDG CORP | $6.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $6.0M |
HHYATT HOTELS CORP | $6.0M |
SOLSSOLSTICE ADVANCED MATLS INC | $6.0M |
NOVNOV INC | $6.0M |
AMANTERO MIDSTREAM CORP | $6.0M |
MLIMUELLER INDS INC | $6.0M |
BENFRANKLIN RESOURCES INC | $6.0M |
PBPROSPERITY BANCSHARES INC | $6.0M |
POOLPOOL CORP | $6.0M |
HRBBLOCK H & R INC | $6.0M |
RRCRANGE RES CORP | $6.0M |
TAPMOLSON COORS BEVERAGE CO | $6.0M |
WINGWINGSTOP INC | $6.0M |
COKECOCA COLA CONS INC | $6.0M |
ONONON HLDG AG | $6.0M |
LNCLINCOLN NATL CORP IND | $6.0M |
CFLTCONFLUENT INC | $6.0M |
VNOVORNADO RLTY TR | $6.0M |
LADLITHIA MTRS INC | $6.0M |
MTCHMATCH GROUP INC NEW | $6.0M |
PNWPINNACLE WEST CAP CORP | $6.0M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $6.0M |
AVTRAVANTOR INC | $6.0M |
AGNCAGNC INVT CORP | $6.0M |
FOXFOX CORP | $6.0M |
MDUMDU RES GROUP INC | $6.0M |
VMIVALMONT INDS INC | $6.0M |
NNNNNN REIT INC | $6.0M |
MKTXMARKETAXESS HLDGS INC | $6.0M |
AXTAAXALTA COATING SYS LTD | $6.0M |
SLMSLM CORP | $6.0M |
AVTAVNET INC | $6.0M |
SYU1SYNOVUS FINL CORP | $6.0M |
TTEKTETRA TECH INC NEW | $6.0M |
LYFTLYFT INC | $6.0M |
WF2WINTRUST FINL CORP | $6.0M |
MATMATTEL INC | $6.0M |
GMEDGLOBUS MED INC | $6.0M |
FAFFIRST AMERN FINL CORP | $5.0M |
MSAMSA SAFETY INC | $5.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $5.0M |
KEXKIRBY CORP | $5.0M |
PRIPRIMERICA INC | $5.0M |