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 2025-06-30, filed 2025-08-13, with 2,147 holding rows worth $56,350,624,655.
- Accession
- 0000938076-25-000008
- Filer
- CIK 938076
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,148 entries on the cover page, a total value of $56,350,624,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,350,624,655 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 |
|---|---|---|---|---|---|---|
| Sun Country Airlines Holding | 866683105 | COM | 10,760 | $126,430 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 13,830 | $125,991 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,300 | $125,706 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 16,930 | $124,605 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,072 | $122,686 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,057 | $122,433 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 15,690 | $122,382 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 12,210 | $120,879 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,418 | $120,707 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 23,932 | $120,617 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,566 | $120,344 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 35,770 | $120,187 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 65,230 | $119,371 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,844 | $119,321 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 36,110 | $119,163 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 34,670 | $117,878 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,516 | $117,578 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,000 | $116,700 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 17,880 | $116,220 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,381 | $115,612 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 24,232 | $115,587 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 17,000 | $115,430 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 11,310 | $114,797 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18,507 | $114,743 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 13,110 | $113,795 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,230 | $113,698 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,040 | $113,291 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 65,451 | $112,576 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,720 | $112,512 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,072 | $112,303 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 23,195 | $111,800 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,556 | $111,239 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,760 | $111,044 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 35,820 | $110,684 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 26,720 | $110,621 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 16,950 | $110,175 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 56,024 | $109,247 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 11,859 | $109,221 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 23,100 | $109,032 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11,450 | $107,745 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 29,160 | $106,434 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,564 | $106,146 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 31,630 | $105,012 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 34,338 | $103,014 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,240 | $102,260 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,570 | $102,068 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,179 | $100,789 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 16,609 | $100,152 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 19,930 | $99,849 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,580 | $99,769 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 23,520 | $99,490 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 44,330 | $97,083 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 12,170 | $96,265 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,095 | $96,194 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,091 | $95,965 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 13,680 | $95,897 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 11,615 | $95,359 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 24,312 | $95,303 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,974 | $93,876 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,386 | $93,393 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 31,060 | $91,316 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,238 | $91,295 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 34,437 | $90,914 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,630 | $89,673 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 25,807 | $89,292 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 71,941 | $89,207 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,900 | $88,752 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,360 | $87,107 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 14,618 | $86,539 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 44,108 | $86,452 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 20,305 | $85,890 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 28,430 | $85,006 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 15,530 | $81,998 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 30,929 | $81,343 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 41,690 | $81,296 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 16,220 | $80,127 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,237 | $79,785 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 22,010 | $79,236 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 17,901 | $77,690 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 31,627 | $76,221 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 12,920 | $75,970 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 48,771 | $75,107 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 14,620 | $74,562 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 25,920 | $73,872 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 20,180 | $72,850 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 26,678 | $72,831 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 25,000 | $72,750 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 62,756 | $71,542 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 50,635 | $71,395 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 13,620 | $70,415 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,524 | $70,296 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,255 | $70,135 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 36,647 | $69,629 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 10,060 | $69,515 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 41,700 | $69,222 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 14,950 | $67,425 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,091 | $67,105 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 14,596 | $65,828 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 12,780 | $65,434 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 39,059 | $64,447 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 15,589 | $63,915 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,569 | $61,934 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 21,783 | $60,339 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 15,934 | $60,071 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 16,921 | $59,054 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 25,780 | $58,778 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 26,894 | $55,671 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 14,344 | $55,511 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 28,413 | $55,121 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 25,080 | $54,674 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 11,880 | $53,579 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 24,078 | $52,972 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 22,143 | $52,700 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 37,510 | $52,514 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 22,700 | $52,437 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 17,430 | $52,290 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 29,307 | $51,580 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 12,910 | $50,349 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 12,399 | $49,596 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10,440 | $49,068 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 24,390 | $49,024 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 26,753 | $46,550 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 12,440 | $46,401 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 17,730 | $46,098 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 23,350 | $44,599 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 19,080 | $42,358 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 11,187 | $41,504 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,300 | $39,935 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,900 | $39,567 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,537 | $38,816 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 15,607 | $37,457 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 26,620 | $36,469 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 25,570 | $35,798 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 22,330 | $35,058 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 25,910 | $33,165 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 24,790 | $32,723 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 44,394 | $31,839 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 28,016 | $31,378 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 15,070 | $30,140 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 11,420 | $28,207 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 24,544 | $27,735 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 10,560 | $27,350 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 10,290 | $25,211 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 12,300 | $24,108 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 11,480 | $23,993 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 29,583 | $21,634 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 32,928 | $13,132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938076-25-000008 | this filing | 2025-08-13 | acceptance time not in the bulk data set |