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Disclosery

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 2024-12-31, filed 2025-02-10, with 2,198 holding rows worth $52,555,475,607.

Accession
0000938076-25-000001
Filer
CIK 938076
Filed
2025-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 2,198 entries on the cover page, a total value of $52,555,475,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,555,475,607 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
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK12,013$167,461dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM17,681$166,378dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK15,410$164,579dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock21,300$162,732dollars as filed
SINCLAIR INC CL A829242106Stock10,053$162,255dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK11,095$161,876dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock13,680$160,877dollars as filed
COMMERCE.COM INC08975P108COM SER 126,185$160,252dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK48,771$159,969dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW12,630$159,770dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock48,284$159,337dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM39,340$159,327dollars as filed
AGILON HEALTH INC00857U107COM83,657$158,948dollars as filed
GREEN PLAINS INC393222104COM16,609$157,453dollars as filed
NEW YORK MTG TR INC649604840COM25,982$157,451dollars as filed
HUDSON PAC PPTYS INC444097109COM51,862$157,142dollars as filed
MISTER CAR WASH INC60646V105COM21,550$157,100dollars as filed
HAIN CELESTIAL GROUP INC405217100COM25,537$157,053dollars as filed
Sun Country Airlines Holding866683105COM10,760$156,881dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock26,720$156,846dollars as filed
CANTALOUPE INC138103106COM16,460$156,535dollars as filed
NEXTDECADE CORP65342K105COM20,290$156,436dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK37,543$156,179dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK12,844$155,541dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock12,300$155,103dollars as filed
ARKO CORP041242108COMMON STOCK23,520$154,997dollars as filed
GOGO INC38046C109COM18,920$153,063dollars as filed
BLEND LABS INC09352U108CL A36,110$152,023dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A56,879$151,298dollars as filed
HEARTLAND EXPRESS INC422347104COM13,381$150,135dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK10,530$149,737dollars as filed
CADIZ INC127537207COM NEW28,430$147,836dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM107,060$146,672dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM58,604$146,510dollars as filed
GCM GROSVENOR INC36831E108COM CL A11,880$145,768dollars as filed
SI BONE INC825704109COM10,330$144,827dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK19,930$144,293dollars as filed
ARES COML REAL ESTATE CORP04013V108COM24,232$142,726dollars as filed
ARDMORE SHIPPING CORPY0207T100COM11,720$142,398dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG16,639$142,097dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW11,980$141,723dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW38,710$141,679dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS11,110$141,653dollars as filed
GREEN DOT CORP CLASS A39304D102CL A13,289$141,395dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK56,024$140,620dollars as filed
B & G FOODS INC05508R106COM20,305$139,901dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT54,694$138,923dollars as filed
89BIO INC282559103COM17,700$138,414dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK11,843$137,616dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM12,930$137,058dollars as filed
TRUECAR INC89785L107COM36,647$136,693dollars as filed
MITEK SYS INC606710200COM NEW12,210$135,897dollars as filed
GLOBAL MED REIT INC37954A204COM NEW17,418$134,467dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK30,760$134,421dollars as filed
NLIGHT INC65487K100COM12,693$133,150dollars as filed
SMITH & WESSON BRANDS INC831754106COM13,110$132,477dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock71,941$131,652dollars as filed
EVOLUS INC30052C107COM11,859$130,923dollars as filed
PARAGON 28 INC69913P105COM12,600$130,158dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM37,970$128,718dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM35,770$128,057dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A32,250$127,388dollars as filed
XPERI INC98423J101COMMON STOCK12,170$124,986dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS41,290$124,283dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM34,338$123,960dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK40,916$122,339dollars as filed
PLAYAGS INC72814N104COM10,580$121,987dollars as filed
PORTILLOS INC73642K106COM CL A12,940$121,636dollars as filed
LSB INDS INC502160104COM15,690$119,087dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK10,091$118,973dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM10,000$118,600dollars as filed
DESIGNER BRANDS INC250565108CL A22,143$118,244dollars as filed
EVGO INC30052F100CL A COM29,160$118,098dollars as filed
EMPIRE PETE CORP292034303COM15,530$118,028dollars as filed
8X8 INC282914100COMMON STOCK44,108$117,768dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT25,920$117,158dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value35,820$117,131dollars as filed
1 800 FLOWERS COM INC68243Q106CL A14,255$116,463dollars as filed
MBIA INC55262C100COMMON STOCK17,901$115,640dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK10,449$115,357dollars as filed
Peakstone Realty Trust39818P799REIT10,330$114,353dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock14,596$114,287dollars as filed
EVE HLDG INC29970N104COM20,950$113,968dollars as filed
Leslie's Inc527064109Common Stock50,718$113,101dollars as filed
HEALTH CATALYST INC42225T107COM15,934$112,653dollars as filed
ENHABIT INC29332G102COM14,377$112,284dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock31,230$111,491dollars as filed
TEADS HLDG CO69002R103COM15,464$111,032dollars as filed
NUVATION BIO INC COM CL A67080N101Stock41,690$110,895dollars as filed
VANDA PHARMACEUTICALS INC921659108COM23,100$110,649dollars as filed
CIPHER DIGITAL INC COM17253J106Stock23,710$110,014dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK10,091$107,267dollars as filed
ORCHID IS CAP INC68571X301COM NEW13,680$106,430dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock25,807$106,325dollars as filed
MAXCYTE INC57777K106COM25,080$104,584dollars as filed
EVENTBRITE INC29975E109COM CL A30,929$103,921dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM14,950$103,753dollars as filed
FUBOTV INC35953D104COM80,853$101,875dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK14,970$101,646dollars as filed
ALTIMMUNE INC02155H200COM NEW13,724$98,950dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM28,833$98,897dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A41,700$98,829dollars as filed
NANO X IMAGING LTDM70700105ORD SHS13,620$98,064dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A14,230$98,045dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT11,974$96,391dollars as filed
GRAFTECH INTL LTD384313508COM55,340$95,738dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock12,238$95,212dollars as filed
OMNIAB INC68218J103COM26,753$94,706dollars as filed
DOCGO INC256086109COM22,330$94,679dollars as filed
DENNYS CORP24869P104COM15,589$94,313dollars as filed
SMARTRENT INC83193G107COMMON STOCK52,730$92,278dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A86,005$92,025dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM11,310$91,272dollars as filed
First Foundation Inc32026V104Common Stock14,620$90,790dollars as filed
CERENCE INC COM156727109Stock11,516$90,401dollars as filed
Berry Corp08579X101Common Stock21,783$89,964dollars as filed
REGENXBIO INC75901B107COM11,615$89,784dollars as filed
IMMUNITYBIO INC45256X103COM34,437$88,159dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock44,330$83,784dollars as filed
SAGE THERAPEUTICS INC78667J108COM15,164$82,341dollars as filed
MICROVISION INC DEL594960304COM NEW62,756$82,210dollars as filed
VERVE THERAPEUTICS INC92539P101COM14,490$81,724dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock13,360$80,294dollars as filed
SAVARA INC805111101COM25,780$79,145dollars as filed
CRICUT INC22658D100COM CL A13,850$78,945dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A16,220$78,018dollars as filed
CERUS CORP157085101COM50,635$77,978dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock10,900$77,499dollars as filed
GRAY MEDIA INC389375106COMMON STOCK24,556$77,351dollars as filed
MACROGENICS INC556099109COM23,400$76,050dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK19,080$75,938dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK12,237$74,523dollars as filed
ALTUS POWER INC02217A102COM CL A18,270$74,359dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK22,010$73,734dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A11,524$73,293dollars as filed
GRANITE PT MTG TR INC38741L107COM STK26,088$72,786dollars as filed
REVANCE THERAPEUTICS INC761330109COM23,831$72,446dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A24,790$72,387dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK20,180$72,043dollars as filed
PULMONX CORP745848101COM10,560$71,702dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK12,570$70,141dollars as filed
CORSAIR GAMING INC22041X102COM10,580$69,934dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock12,440$68,918dollars as filed
LIGHTWAVE LOGIC INC532275104COM32,760$68,796dollars as filed
ORION PROPERTIES INC COM68629Y103REIT18,516$68,694dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK31,060$68,643dollars as filed
ACCOLADE INC00437E102COM19,354$66,191dollars as filed
CHEGG INC163092109COM40,737$65,587dollars as filed
OLAPLEX HLDGS INC679369108COM37,510$64,892dollars as filed
W & T OFFSHORE INC92922P106COM39,059$64,838dollars as filed
BEYOND MEAT INC08862E109COM16,921$63,623dollars as filed
BED BATH & BEYOND INC690370101COM12,900$63,597dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock11,187$62,312dollars as filed
Amplify Energy Corp03212B103COM10,350$62,100dollars as filed
ANNEXON INC03589W102COM11,857$60,826dollars as filed
GOPRO INC38268T103CL A53,379$58,183dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK29,307$58,028dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK10,440$55,958dollars as filed
CARDLYTICS INC14161W105COM14,941$55,431dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW11,880$54,648dollars as filed
DIGITAL TURBINE INC25400W102COM NEW32,057$54,176dollars as filed
KALTURA INC483467106COMMON STOCK24,390$53,658dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM12,910$53,060dollars as filed
ACCURAY INC DEL004397105COM26,620$52,708dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM24,544$52,279dollars as filed
JAMES RIV GROUP LTDG5005R107COM10,569$51,471dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK16,619$50,356dollars as filed
ALECTOR INC014442107COMMON STOCK25,570$48,327dollars as filed
LANZATECH GLOBAL INC51655R101COM35,050$48,019dollars as filed
FATE THERAPEUTICS INC31189P102COM28,016$46,226dollars as filed
HOLLEY INC43538H103COMMON STOCK15,070$45,511dollars as filed
DESTINATION XL GROUP INC25065K104COM16,670$44,842dollars as filed
SANA BIOTECHNOLOGY INC799566104COM26,678$43,485dollars as filed
WALDENCAST PLCG9503X103CLASS A ORD SHS10,290$41,366dollars as filed
Mersana Therapeutics Inc59045L106Common Stock28,800$41,184dollars as filed
HERON THERAPEUTICS INC427746102COM26,894$41,148dollars as filed
COHERUS ONCOLOGY INC19249H103COM29,583$40,825dollars as filed
TANGO THERAPEUTICS INC87583X109COM12,780$39,490dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM11,456$38,263dollars as filed
NEVRO CORP64157F103COM10,148$37,751dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A23,350$37,127dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK20,010$34,617dollars as filed
INOZYME PHARMA INC45790W108COM12,399$34,345dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock21,320$33,899dollars as filed
PRIME MEDICINE INC74168J101COM11,420$33,346dollars as filed
SUTRO BIOPHARMA INC869367102COM17,273$31,782dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM49,523$31,695dollars as filed
EDITAS MEDICINE INC28106W103COM24,078$30,579dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK25,910$28,242dollars as filed
FILANA THERAPEUTICS INC14817C107CMN11,499$27,138dollars as filed
STEM INC85859N102COM40,660$24,518dollars as filed
OCUGEN INC67577C105COMMON STOCK23,060$18,563dollars as filed
TENAYA THERAPEUTICS INC87990A106COM12,065$17,253dollars as filed
Applied Therapeutics Inc03828A101Common Stock16,900$14,470dollars as filed
FORGE GLOBAL HOLDINGS INC34629L103COM14,360$13,368dollars as filed
SPIRIT AIRLS INC848577102COM31,331$10,496dollars as filed
374WATER INC88583P104COM15,140$10,333dollars as filed
SCILEX HOLDING CO80880W106COM14,219$6,063dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000938076-25-000001this filing2025-02-10acceptance time not in the bulk data set