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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 2025-03-31, filed 2025-05-12, with 2,169 holding rows worth $50,401,698,338.

Accession
0000938076-25-000006
Filer
CIK 938076
Filed
2025-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 2,169 entries on the cover page, a total value of $50,401,698,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,401,698,338 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
HEARTLAND EXPRESS INC422347104COM13,381$123,373dollars as filed
KRISPY KREME INC50101L106COMMON STOCK25,000$123,000dollars as filed
SMITH & WESSON BRANDS INC831754106COM13,110$122,185dollars as filed
UNISYS CORP909214306COMMON STOCK26,566$121,938dollars as filed
BLEND LABS INC09352U108CL A36,110$120,969dollars as filed
SAGE THERAPEUTICS INC78667J108COM15,164$120,554dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM35,770$120,187dollars as filed
ARVINAS INC04335A105COM16,930$118,849dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM107,060$118,837dollars as filed
ARCUS BIOSCIENCES INC03969F109COM15,072$118,315dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK19,930$117,388dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM34,338$115,719dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK30,760$115,658dollars as filed
ARDMORE SHIPPING CORPY0207T100COM11,720$114,739dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A56,879$113,758dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK12,430$113,610dollars as filed
ARES COML REAL ESTATE CORP04013V108COM24,232$112,194dollars as filed
GREEN DOT CORP CLASS A39304D102CL A13,289$112,159dollars as filed
TERAWULF INC88080T104COM40,650$110,975dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW12,630$110,513dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK40,916$110,473dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM16,300$108,721dollars as filed
TREACE MED CONCEPTS INC89455T109COM12,920$108,399dollars as filed
OUSTER INC COM NEW68989M202Stock11,900$106,862dollars as filed
GRAY MEDIA INC389375106COMMON STOCK24,556$106,082dollars as filed
VANDA PHARMACEUTICALS INC921659108COM23,100$106,029dollars as filed
HAIN CELESTIAL GROUP INC405217100COM25,537$105,979dollars as filed
IMMUNITYBIO INC45256X103COM34,437$103,655dollars as filed
LSB INDS INC502160104COM15,690$103,397dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK48,771$103,395dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A14,230$103,310dollars as filed
ORCHID IS CAP INC68571X301COM NEW13,680$102,874dollars as filed
MITEK SYS INC606710200COM NEW12,210$100,733dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A32,250$100,620dollars as filed
NLIGHT INC65487K100COM12,693$98,625dollars as filed
EMPIRE PETE CORP292034303COM15,530$97,528dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM15,564$96,964dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT25,920$96,682dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT11,974$94,475dollars as filed
XPERI INC98423J101COMMON STOCK12,170$93,952dollars as filed
CORSAIR GAMING INC22041X102COM10,580$93,739dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK14,618$93,409dollars as filed
ARKO CORP041242108COMMON STOCK23,520$92,904dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM10,000$92,700dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK31,060$91,938dollars as filed
CERENCE INC COM156727109Stock11,516$90,976dollars as filed
ALTUS POWER INC02217A102COM CL A18,270$90,437dollars as filed
MBIA INC55262C100COMMON STOCK17,901$89,147dollars as filed
8X8 INC282914100COMMON STOCK44,108$88,216dollars as filed
DIGITAL TURBINE INC25400W102COM NEW32,057$87,035dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK56,024$86,837dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock71,941$84,890dollars as filed
1 800 FLOWERS COM INC68243Q106CL A14,255$84,105dollars as filed
CADIZ INC127537207COM NEW28,430$83,300dollars as filed
REGENXBIO INC75901B107COM11,615$83,047dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK12,237$82,967dollars as filed
DESIGNER BRANDS INC250565108CL A22,143$80,822dollars as filed
GREEN PLAINS INC393222104COM16,609$80,554dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM39,340$80,057dollars as filed
OPEN LENDING CORP68373J104COM28,413$78,420dollars as filed
MICROVISION INC DEL594960304COM NEW62,756$77,817dollars as filed
EVGO INC30052F100CL A COM29,160$77,566dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK12,570$77,557dollars as filed
First Foundation Inc32026V104Common Stock14,620$75,878dollars as filed
BED BATH & BEYOND INC690370101COM12,900$74,820dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK20,180$74,464dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock12,238$74,407dollars as filed
FLUENCE ENERGY INC34379V103COM CL A15,240$73,914dollars as filed
NUVATION BIO INC COM CL A67080N101Stock41,690$73,374dollars as filed
VIEMED HEALTHCARE INC92663R105COM10,060$73,237dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock13,360$73,213dollars as filed
CIPHER DIGITAL INC COM17253J106Stock31,820$73,186dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A11,524$72,947dollars as filed
HEALTH CATALYST INC42225T107COM15,934$72,181dollars as filed
ALTIMMUNE INC02155H200COM NEW14,344$71,720dollars as filed
SAVARA INC805111101COM25,780$71,411dollars as filed
CRICUT INC22658D100COM CL A13,850$71,328dollars as filed
PULMONX CORP745848101COM10,560$71,069dollars as filed
CERUS CORP157085101COM50,635$70,383dollars as filed
Berry Corp08579X101Common Stock21,783$69,923dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK31,627$69,896dollars as filed
EVE HLDG INC29970N104COM20,950$69,554dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM14,950$69,368dollars as filed
MAXCYTE INC57777K106COM25,080$68,468dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A16,220$68,448dollars as filed
NANO X IMAGING LTDM70700105ORD SHS13,620$68,032dollars as filed
GRANITE PT MTG TR INC38741L107COM STK26,088$67,829dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock25,807$67,614dollars as filed
VERVE THERAPEUTICS INC92539P101COM14,490$66,219dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK22,010$65,810dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK10,091$65,692dollars as filed
EVENTBRITE INC29975E109COM CL A30,929$65,260dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock14,596$64,660dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK10,091$64,381dollars as filed
OMNIAB INC68218J103COM26,753$64,207dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock31,230$64,022dollars as filed
SMARTRENT INC83193G107COMMON STOCK52,730$63,803dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A41,700$63,801dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM11,310$63,110dollars as filed
EYEPOINT INC COM NEW30233G209Stock11,450$62,059dollars as filed
W & T OFFSHORE INC92922P106COM39,059$60,541dollars as filed
NEVRO CORP64157F103COM10,148$59,264dollars as filed
HERON THERAPEUTICS INC427746102COM26,894$59,167dollars as filed
DOCGO INC256086109COM22,330$58,951dollars as filed
TRUECAR INC89785L107COM36,647$57,902dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A86,005$52,033dollars as filed
BEYOND MEAT INC08862E109COM16,921$51,609dollars as filed
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK18,850$50,330dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK10,440$49,694dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock17,000$48,620dollars as filed
GRAFTECH INTL LTD384313508COM55,340$48,389dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW11,880$48,233dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK29,307$48,063dollars as filed
ACCURAY INC DEL004397105COM26,620$47,650dollars as filed
OLAPLEX HLDGS INC679369108COM37,510$47,638dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock10,900$47,306dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock44,330$46,547dollars as filed
KALTURA INC483467106COMMON STOCK24,390$45,853dollars as filed
SANA BIOTECHNOLOGY INC799566104COM26,678$44,819dollars as filed
JAMES RIV GROUP LTDG5005R107COM10,569$44,390dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N107COMMON STOCK26,350$43,214dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK19,080$39,877dollars as filed
ORION PROPERTIES INC COM68629Y103REIT18,516$39,624dollars as filed
HOLLEY INC43538H103COMMON STOCK15,070$38,730dollars as filed
Amplify Energy Corp03212B103COM10,350$38,709dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A24,790$37,433dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM12,910$37,310dollars as filed
Leslie's Inc527064109Common Stock50,718$37,303dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock11,187$36,134dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM24,544$35,834dollars as filed
GOPRO INC38268T103CL A53,379$35,385dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK25,910$34,460dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock12,440$34,334dollars as filed
COMPASS THERAPEUTICS INC20454B104COM17,730$33,687dollars as filed
LIGHTWAVE LOGIC INC532275104COM32,760$33,579dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK22,700$31,553dollars as filed
ALECTOR INC014442107COMMON STOCK25,570$31,451dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A23,350$31,289dollars as filed
WALDENCAST PLCG9503X103CLASS A ORD SHS10,290$30,870dollars as filed
ANNEXON INC03589W102COM15,607$30,122dollars as filed
MACROGENICS INC556099109COM23,400$29,718dollars as filed
EDITAS MEDICINE INC28106W103COM24,078$27,930dollars as filed
CARDLYTICS INC14161W105COM14,941$27,193dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM49,523$26,643dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK16,619$26,424dollars as filed
CHEGG INC163092109COM40,737$26,039dollars as filed
DESTINATION XL GROUP INC25065K104COM16,670$24,338dollars as filed
COHERUS ONCOLOGY INC19249H103COM29,583$23,873dollars as filed
PRIME MEDICINE INC74168J101COM11,420$22,726dollars as filed
FATE THERAPEUTICS INC31189P102COM28,016$22,135dollars as filed
PLIANT THERAPEUTICS INC729139105COM16,180$21,843dollars as filed
HUMACYTE INC44486Q103COM11,480$19,573dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock21,320$19,467dollars as filed
OCUGEN INC67577C105COMMON STOCK25,320$17,884dollars as filed
TANGO THERAPEUTICS INC87583X109COM12,780$17,509dollars as filed
FILANA THERAPEUTICS INC14817C107CMN11,499$17,249dollars as filed
QUANTUM SI INC74765K105COM CL A12,300$14,760dollars as filed
STEM INC85859N102COM40,660$14,243dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM12,930$12,930dollars as filed
INOZYME PHARMA INC45790W108COM12,399$11,283dollars as filed
SUTRO BIOPHARMA INC869367102COM17,273$11,238dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM28,833$10,726dollars as filed
Mersana Therapeutics Inc59045L106Common Stock28,800$9,913dollars as filed
LANZATECH GLOBAL INC51655R101COM35,050$8,486dollars as filed
Applied Therapeutics Inc03828A101Common Stock16,900$8,262dollars as filed
FORGE GLOBAL HOLDINGS INC34629L103COM14,360$8,070dollars as filed
TENAYA THERAPEUTICS INC87990A106COM12,065$6,878dollars as filed
374WATER INC88583P104COM15,140$4,996dollars as filed
SOLIDION TECHNOLOGY INC834212102COM17,280$2,084dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000938076-25-000006this filing2025-05-12acceptance time not in the bulk data set