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Disclosery

13F-HR/A filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-06-14, with 2,241 holding rows worth $43,109,029,758.

Accession
0000938076-23-000005
Filer
CIK 938076
Filed
2023-06-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, amendment of type restatement, 2,241 entries on the cover page, a total value of $43,109,029,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,109,029,758 with VALUE read as dollars as filed, 13F file number 028-03889. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
REPLIMUNE GROUP INC76029N106COMMON STOCK11,504$203,161dollars as filed
DYNEX CAP INC26817Q886COM16,754$203,058dollars as filed
PENNANT GROUP INC70805E109COM14,208$202,890dollars as filed
COHERUS ONCOLOGY INC19249H103COM29,493$201,732dollars as filed
OMEGA FLEX INC682095104COMMON STOCK1,805$201,149dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK8,060$200,768dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT148,657$200,687dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK40,826$200,047dollars as filed
W & T OFFSHORE INC92922P106COM38,999$198,115dollars as filed
PARK AEROSPACE CORP70014A104COM14,716$197,931dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS48,060$196,085dollars as filed
MARCUS CORPORATION566330106COMMON STOCK12,164$194,624dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM11,282$194,502dollars as filed
DESIGNER BRANDS INC250565108CL A22,113$193,268dollars as filed
DOMO INC257554105COM CL B13,544$192,189dollars as filed
OOMA INC683416101COM15,237$190,615dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK11,880$189,367dollars as filed
ASTRONICS CORP COM046433108Stock14,171$189,325dollars as filed
EHEALTH INC28238P109COM19,984$187,050dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK48,522$186,810dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM18,028$186,770dollars as filed
XPERI INC98423J101COMMON STOCK17,080$186,684dollars as filed
8X8 INC282914100COMMON STOCK44,018$183,555dollars as filed
LIBERTY ENERGY INC53115L104COM CL A14,165$181,454dollars as filed
TREDEGAR CORP894650100COM19,694$179,806dollars as filed
ACV AUCTIONS INC00091G104COM CL A13,890$179,320dollars as filed
ACCOLADE INC00437E102COM12,454$179,089dollars as filed
NANOSTRING TECHNOLOGIES INC63009R109COM18,069$178,883dollars as filed
XOMETRY INC98423F109CLASS A COM11,840$177,245dollars as filed
PROPETRO HLDG CORP74347M108COM24,638$177,147dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG15,969$176,777dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK14,166$176,083dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK19,120$175,713dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock18,590$175,118dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM13,861$175,064dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT10,279$174,846dollars as filed
WARBY PARKER INC93403J106CL A COM16,420$173,888dollars as filed
EDITAS MEDICINE INC28106W103COM23,938$173,551dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock13,700$172,894dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK27,910$172,763dollars as filed
PURE CYCLE CORP746228303COMMON STOCK18,263$172,585dollars as filed
LIQUIDITY SVCS INC53635B107COM12,997$171,170dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK10,418$171,064dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock12,453$170,980dollars as filed
VIMEO INC92719V100COMMON STOCK44,574$170,718dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock18,457$169,989dollars as filed
CAREDX INC14167L103COM18,592$169,931dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO20,930$169,114dollars as filed
HEALTH CATALYST INC42225T107COM14,454$168,678dollars as filed
MICROVISION INC DEL594960304COM NEW62,536$166,971dollars as filed
MACROGENICS INC556099109COM23,230$166,559dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT28,150$166,085dollars as filed
MBIA INC55262C100COMMON STOCK17,841$165,208dollars as filed
OCULAR THERAPEUTIX INC67576A100COM31,278$164,835dollars as filed
SERES THERAPEUTICS INC81750R102COM29,008$164,475dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A12,990$164,064dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM26,089$163,578dollars as filed
1 800 FLOWERS COM INC68243Q106CL A14,185$163,128dollars as filed
COGENT BIOSCIENCES INC19240Q201COM14,982$161,656dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK14,341$161,623dollars as filed
ANGIODYNAMICS INC03475V101COM15,627$161,583dollars as filed
FARMLAND PARTNERS INC31154R109REIT15,075$161,303dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A16,090$159,613dollars as filed
AXOGEN INC05463X106COM16,843$159,166dollars as filed
LUTHER BURBANK CORP550550107COM16,772$158,999dollars as filed
FATE THERAPEUTICS INC31189P102COM27,876$158,893dollars as filed
EVERQUOTE INC30041R108COM CL A11,362$157,932dollars as filed
ALECTOR INC014442107COMMON STOCK25,390$157,164dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW18,295$156,788dollars as filed
Viewra, Inc92672L107COM45,010$155,735dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK17,461$155,054dollars as filed
TELLURIAN INC NEW87968A104COM125,524$154,395dollars as filed
ARMOUR RESIDENTIAL REIT INC042315507COM NEW29,385$154,271dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock24,060$153,022dollars as filed
SWEETGREEN INC87043Q108COM CL A19,450$152,488dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM13,787$151,657dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock18,694$151,234dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A25,869$150,558dollars as filed
BLINK CHARGING CO09354A100COM17,168$148,503dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT12,740$148,421dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A12,948$148,384dollars as filed
AARONS CO INC00258W108COM15,340$148,184dollars as filed
QURATE RETAIL INC74915M100COM SER A149,704$147,878dollars as filed
CERUS CORP157085101COM49,535$147,119dollars as filed
NEW YORK MTG TR INC649604840COM14,732$146,733dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock13,510$146,313dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock14,253$145,381dollars as filed
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A13,467$144,905dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW11,721$142,996dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock10,650$142,391dollars as filed
NLIGHT INC65487K100COM13,913$141,634dollars as filed
AMERICAN WELL CORP03044L105CL A59,824$141,185dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK11,950$140,413dollars as filed
GLOBAL MED REIT INC37954A204COM NEW15,268$139,091dollars as filed
BIG LOTS INC089302103COM12,552$137,570dollars as filed
ZYNEX INC98986M103COM11,425$137,100dollars as filed
STEM INC85859N102COM24,120$136,760dollars as filed
GRAFTECH INTL LTD384313508COM28,100$136,566dollars as filed
PARAMOUNT GROUP INC69924R108COM28,978$132,140dollars as filed
COMPASS INC20464U100CL A40,870$132,010dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT10,536$129,593dollars as filed
GRANITE PT MTG TR INC38741L107COM STK26,048$129,198dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK16,400$129,068dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK29,690$128,855dollars as filed
OLO INC68134L109COMMON STOCK15,780$128,765dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK37,443$128,055dollars as filed
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK38,838$127,389dollars as filed
STITCH FIX INC860897107COM CL A24,567$125,537dollars as filed
MITEK SYS INC606710200COM NEW13,090$125,533dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM16,070$125,346dollars as filed
ORION PROPERTIES INC COM68629Y103REIT18,476$123,789dollars as filed
SENSEONICS HLDGS INC81727U105COM170,841$121,297dollars as filed
LIVEPERSON, INC.538146101COM27,435$120,988dollars as filed
CARPARTS COM INC14427M107COM22,394$119,584dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT10,764$119,373dollars as filed
CODEXIS INC192005106COM28,500$117,990dollars as filed
SCILEX HOLDING CO80880W106COM14,219$116,596dollars as filed
DESKTOP METAL INC25058X105COM CL A50,452$116,040dollars as filed
NIKOLA CORP654110105COM95,830$115,954dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM23,444$115,813dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK19,140$115,797dollars as filed
TPG RE FIN TR INC COM87266M107REIT15,917$115,557dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM14,810$115,370dollars as filed
LSB INDS INC502160104COM11,080$114,456dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK12,450$114,291dollars as filed
GEVO INC374396406COM PAR74,165$114,214dollars as filed
Mersana Therapeutics Inc59045L106Common Stock27,402$112,622dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM16,071$111,854dollars as filed
ENERGY FUELS INC292671708COM NEW19,998$111,589dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM16,650$111,056dollars as filed
SANGAMO THERAPEUTICS INC800677106COM62,345$109,727dollars as filed
VERTEX ENERGY INC92534K107COM10,950$108,186dollars as filed
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK81,604$107,717dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock12,499$106,741dollars as filed
USA TODAY CO INC36472T109COM56,936$106,470dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK14,118$105,179dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM27,015$105,088dollars as filed
VUZIX CORP92921W300COM NEW25,217$104,398dollars as filed
BIONANO GENOMICS INC09075F107COM93,994$104,333dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM40,164$103,623dollars as filed
UDEMY INC COM902685106Stock11,710$103,399dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM12,184$103,320dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share15,873$103,016dollars as filed
LIGHTWAVE LOGIC INC532275104COM19,690$102,979dollars as filed
UNISYS CORP909214306COMMON STOCK26,476$102,727dollars as filed
POINT BIOPHARMA GLOBAL INC730541109COM14,090$102,434dollars as filed
SUNOPTA INC8676EP108COM13,280$102,256dollars as filed
CATO CORP NEW149205106CL A11,564$102,226dollars as filed
PLANET LABS PBC72703X106COM CL A25,880$101,708dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM64,571$101,376dollars as filed
DOCGO INC256086109COM11,710$101,292dollars as filed
KODIAK SCIENCES INC50015M109COM16,306$101,097dollars as filed
TUTOR PERINI CORP901109108COM16,067$99,133dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK11,180$97,713dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A11,524$95,764dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK48,270$95,575dollars as filed
BRIGHTCOVE INC10921T101COM21,454$95,470dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK24,377$94,583dollars as filed
INVITAE CORP46185L103COM68,846$92,942dollars as filed
NANO X IMAGING LTDM70700105ORD SHS16,000$92,320dollars as filed
BROADMARK RLTY CAP INC11135B100COM19,513$91,711dollars as filed
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK25,370$91,078dollars as filed
CARA THERAPEUTICS INC140755109COM18,545$91,056dollars as filed
HERSHA HOSPITALITY TR427825500PR SHS BEN INT13,544$91,016dollars as filed
CITY OFFICE REIT INC178587101COM13,150$90,735dollars as filed
908 DEVICES INC COM65443P102Stock10,548$90,713dollars as filed
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock31,145$90,321dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK12,126$90,217dollars as filed
KINNATE BIOPHARMA INC49705R105COM14,254$89,088dollars as filed
DOUGLAS ELLIMAN INC25961D105COM28,561$88,825dollars as filed
WORKHORSE GROUP INC98138J206COM NEW66,428$88,349dollars as filed
BLUEBIRD BIO INC09609G100COM27,696$88,073dollars as filed
VERITONE INC92347M100COM15,024$87,590dollars as filed
STOKE THERAPEUTICS INC86150R107COM10,473$87,240dollars as filed
GLATFELTER CORP377320106COMMON STOCK27,348$87,240dollars as filed
AGENUS INC00847G705COM NEW57,206$86,953dollars as filed
REPAY HLDGS CORP76029L100COM CL A13,055$85,771dollars as filed
TRUECAR INC89785L107COM36,367$83,644dollars as filed
ROCKET LAB USA INC773122106COM20,180$81,527dollars as filed
LIFECOREBIOMEDICALINC514766104STOK21,544$81,329dollars as filed
WW INTL INC98262P101COM19,735$81,308dollars as filed
AXT INC00246W103COM20,243$80,567dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK11,228$80,168dollars as filed
CONNS INC208242107COM12,872$78,004dollars as filed
INOVIO PHARMACEUTICALS INC45773H201COM NEW95,027$77,922dollars as filed
FOGHORN THERAPEUTICS INC344174107COMMON STOCK12,474$77,339dollars as filed
OPEN LENDING CORP68373J104COM10,873$76,546dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM32,253$76,117dollars as filed
OMNIAB INC68218J103COM19,943$73,390dollars as filed
DESIGN THERAPEUTICS INC25056L103COM12,630$72,875dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A51,990$72,266dollars as filed
SEER INC81578P106COM CL A18,628$71,904dollars as filed
EQRX INC26886C107COM37,000$71,780dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock14,306$71,673dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK29,400$71,442dollars as filed
OCUGEN INC67577C105COMMON STOCK80,676$68,825dollars as filed
CS DISCO INC126327105COM10,270$68,193dollars as filed
HF FOODS GROUP INC40417F109COM17,266$67,683dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK21,068$67,418dollars as filed
FUBOTV INC35953D104COM54,903$66,433dollars as filed
GROWGENERATION CORP39986L109COM20,212$66,093dollars as filed
NGM BIOPHARMACEUTICALS INC62921N105COM15,654$63,868dollars as filed
POLYMET MNG CORP731916409COM29,387$63,182dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK12,127$62,697dollars as filed
HERON THERAPEUTICS INC427746102COM40,705$61,465dollars as filed
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK15,938$60,564dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK13,200$59,796dollars as filed
MIMEDX GROUP INC602496101COM17,106$58,331dollars as filed
AMYRIS INC03236M200COM NEW42,643$57,994dollars as filed
SUTRO BIOPHARMA INC869367102COM12,293$56,794dollars as filed
SHARECARE INC81948W104COM39,470$56,047dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A29,563$55,578dollars as filed
SANA BIOTECHNOLOGY INC799566104COM16,978$55,518dollars as filed
TUSIMPLE HLDGS INC90089L108CL A37,380$54,949dollars as filed
NOODLES & CO65540B105COM CL A11,177$54,208dollars as filed
SKILLZ INC83067L109COM91,322$54,172dollars as filed
CARDLYTICS INC14161W105COM14,921$50,657dollars as filed
TUPPERWARE BRANDS CORP899896104COM19,702$49,255dollars as filed
CTI BIOPHARMA CORP12648L601COM11,580$48,636dollars as filed
NKARTA INC65487U108COMMON STOCK13,557$48,127dollars as filed
GROUPON INC399473206COM NEW11,328$47,691dollars as filed
NEKTAR THERAPEUTICS640268108COM67,437$47,401dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK10,984$47,231dollars as filed
RITE AID CORP767754872COM20,763$46,509dollars as filed
LORDSTOWN MOTORS CORP54405Q100COM68,758$45,593dollars as filed
ASHFORD HOSPITALITY TR INC044103869COM SHS13,735$44,088dollars as filed
IMMUNITYBIO INC45256X103COM22,717$41,345dollars as filed
EDGIO INC53261M104COM51,623$40,839dollars as filed
DIEBOLD NXDF INC253651103COM33,211$39,853dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK13,310$39,398dollars as filed
PRECIGEN INC74017N105COM35,480$37,609dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK15,100$34,126dollars as filed
AEMETIS INC00770K202COM NEW14,078$32,661dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM10,136$31,726dollars as filed
CANOO INC13803R102COM CL A46,202$30,151dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock18,471$29,369dollars as filed
Veru Inc92536C103Common Stock22,210$25,764dollars as filed
PRAXIS PRECISION MEDICINES I74006W108COM20,871$16,885dollars as filed
BED BATH & BEYOND INC075896100COM30,416$13,000dollars as filed
VISTAGEN THERAPEUTICS INC92840H202COM11,610$1,448dollars as filed
POLYMET MNG CORP731916144WARR29,387$79dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000938076-23-000003 superseded2023-05-11acceptance time not in the bulk data set
13F-HR/A 0000938076-23-000005this filing2023-06-14acceptance time not in the bulk data set