13F-HR filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 2,188 holding rows worth $50,778,216,229.
- Accession
- 0000938076-24-000007
- Filer
- CIK 938076
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,188 entries on the cover page, a total value of $50,778,216,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,778,216,229 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 48,284 | $159,820 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 11,390 | $158,891 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 28,413 | $158,545 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,418 | $158,155 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 39,990 | $157,961 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 12,080 | $157,161 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,810 | $157,073 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,639 | $156,739 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 34,752 | $154,299 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 43,650 | $153,648 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 21,550 | $153,436 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 18,080 | $153,318 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,320 | $152,398 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,821 | $152,230 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 25,982 | $151,735 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 22,143 | $151,237 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 107,060 | $150,955 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,230 | $149,984 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 17,681 | $149,935 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 48,771 | $149,727 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 30,929 | $149,696 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 56,024 | $149,584 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 30,310 | $148,822 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 42,707 | $148,620 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 11,567 | $148,289 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 23,520 | $147,470 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 24,441 | $146,890 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 34,338 | $146,280 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 26,678 | $145,662 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 11,740 | $143,698 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 44,115 | $142,491 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,179 | $142,414 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 11,499 | $142,013 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 17,700 | $141,777 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 41,290 | $140,386 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 25,920 | $139,968 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,449 | $139,808 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12,693 | $138,734 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 40,916 | $137,478 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 13,860 | $136,937 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 38,710 | $136,646 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 12,210 | $136,508 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 11,615 | $135,896 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,255 | $135,708 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 10,760 | $135,146 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,053 | $134,006 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10,330 | $133,567 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,072 | $133,555 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 11,980 | $133,337 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,091 | $133,302 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 13,670 | $132,872 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,530 | $131,520 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 29,640 | $131,009 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 15,340 | $130,543 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 23,100 | $130,515 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 86,005 | $129,868 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 11,430 | $129,388 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 40,737 | $128,729 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35,558 | $128,720 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 11,859 | $128,670 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 15,690 | $128,344 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 14,377 | $128,243 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,556 | $127,691 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 15,690 | $127,246 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 21,300 | $126,735 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 17,714 | $126,478 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 52,730 | $126,025 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,940 | $125,777 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,289 | $125,581 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 35,770 | $123,764 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 37,543 | $123,516 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 31,230 | $122,734 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 14,941 | $122,666 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 16,933 | $122,595 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 41,690 | $121,735 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 10,580 | $121,670 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,410 | $120,035 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 22,299 | $117,293 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,580 | $116,803 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 25,570 | $116,088 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 41,700 | $115,926 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 77,750 | $115,848 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,844 | $115,596 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 36,647 | $114,705 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 31,331 | $114,671 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 13,680 | $114,091 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 16,921 | $113,540 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 24,078 | $112,444 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,843 | $112,272 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,974 | $112,196 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,970 | $110,928 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,524 | $110,746 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 35,820 | $110,684 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 15,589 | $110,682 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,570 | $110,490 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,566 | $109,718 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 12,780 | $109,652 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,330 | $109,498 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 19,080 | $108,756 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 16,460 | $108,636 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,091 | $104,442 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,300 | $104,304 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 25,780 | $103,893 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 15,934 | $101,818 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 54,560 | $101,482 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,360 | $101,402 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 26,753 | $100,324 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 80,853 | $100,258 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 13,620 | $99,971 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 12,170 | $99,916 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 33,887 | $99,628 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 23,400 | $99,450 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 71,941 | $98,559 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 17,901 | $98,276 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 25,080 | $98,063 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 32,760 | $97,952 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 44,108 | $97,920 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 31,060 | $97,528 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,000 | $96,500 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 14,620 | $95,761 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 26,894 | $94,129 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 28,016 | $91,892 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,724 | $91,265 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 12,560 | $89,176 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 50,635 | $89,118 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 12,600 | $86,184 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 12,920 | $85,918 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,345 | $85,856 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 10,148 | $85,446 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 37,970 | $85,433 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 12,440 | $84,716 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 16,950 | $84,581 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,238 | $84,565 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 68,350 | $84,071 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 39,059 | $83,586 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 13,850 | $82,962 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 28,010 | $82,910 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 32,250 | $82,238 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,569 | $81,698 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 127,586 | $81,502 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 11,310 | $79,962 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 24,790 | $79,824 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 26,088 | $77,481 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 53,379 | $75,798 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 26,420 | $75,033 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 44,330 | $73,145 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 22,010 | $72,853 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 49,523 | $71,808 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 18,270 | $71,618 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 29,160 | $71,442 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 17,430 | $70,766 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 14,490 | $70,711 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 16,220 | $70,557 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 12,910 | $70,489 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 10,350 | $70,173 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 19,354 | $69,287 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 22,330 | $69,000 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 16,619 | $67,972 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 10,560 | $66,950 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 62,756 | $66,521 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 18,516 | $66,472 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 10,060 | $64,485 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 23,831 | $61,246 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 16,670 | $60,679 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 11,420 | $58,699 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 11,857 | $58,099 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 28,800 | $57,888 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 37,510 | $57,765 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 24,544 | $57,188 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 14,950 | $55,913 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 12,399 | $55,300 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 15,070 | $53,951 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,900 | $53,737 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 55,340 | $53,680 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 32,057 | $53,215 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,237 | $51,518 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 29,583 | $51,179 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 17,273 | $50,610 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 26,620 | $48,448 | dollars as filed | |
| STEM INC | 85859N102 | COM | 40,660 | $45,133 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 23,350 | $44,832 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 25,910 | $41,974 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 12,065 | $37,402 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 10,290 | $36,941 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 21,320 | $34,965 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,516 | $32,590 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 29,307 | $31,652 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 14,219 | $27,443 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938076-24-000007 | this filing | 2024-08-08 | acceptance time not in the bulk data set |