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 2025-09-30, filed 2025-11-14, with 2,084 holding rows worth $57,158,043,054.
- Accession
- 0000938076-25-000018
- Filer
- CIK 938076
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,084 entries on the cover page, a total value of $57,158,043,054 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,158,043,054 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 |
|---|---|---|---|---|---|---|
| Peakstone Realty Trust | 39818P799 | REIT | 10,330 | $135,530 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 19,234 | $134,830 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 25,807 | $134,713 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 28,430 | $134,190 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,300 | $133,824 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,548 | $133,719 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 17,901 | $133,362 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 11,110 | $132,876 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 36,110 | $131,802 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 40,916 | $131,340 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 26,185 | $130,663 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 13,110 | $128,871 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,000 | $128,000 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 10,234 | $127,618 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 10,760 | $127,076 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,900 | $126,291 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 17,880 | $126,054 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,570 | $124,820 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 16,950 | $124,074 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,760 | $123,655 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 15,690 | $123,637 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,774 | $123,230 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,978 | $123,190 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 28,250 | $123,170 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 23,195 | $121,310 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 34,670 | $120,305 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,040 | $119,425 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 24,312 | $119,372 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 12,210 | $119,292 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,238 | $116,016 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 23,100 | $115,269 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 14,377 | $115,160 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 21,550 | $114,862 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,970 | $113,173 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,381 | $112,133 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 11,615 | $112,085 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 17,000 | $110,840 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 14,950 | $110,780 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 34,338 | $110,225 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 24,232 | $109,286 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 23,520 | $107,486 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 12,780 | $107,352 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18,507 | $106,230 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,630 | $105,334 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 16,220 | $104,132 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,566 | $103,607 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,430 | $102,920 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,201 | $101,765 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 14,618 | $101,741 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,237 | $100,711 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 12,970 | $98,313 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 25,000 | $96,750 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 13,680 | $95,897 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,524 | $95,534 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 26,678 | $94,707 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,580 | $94,374 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 44,108 | $93,509 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 71,941 | $92,084 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 31,627 | $90,769 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,974 | $90,523 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 20,305 | $89,951 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 20,180 | $89,599 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 41,700 | $87,153 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 13,850 | $87,117 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 12,920 | $86,693 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 83,657 | $86,167 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 25,920 | $86,054 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 34,437 | $84,715 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 19,930 | $84,105 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,940 | $83,463 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 14,620 | $81,433 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 20,950 | $79,820 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 12,170 | $78,862 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 62,756 | $77,817 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 31,060 | $76,408 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 18,805 | $73,151 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 11,859 | $72,814 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 15,530 | $70,196 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 36,647 | $67,430 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,255 | $65,573 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 22,010 | $63,829 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 28,413 | $59,951 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,844 | $53,816 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18,650 | $41,217 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938076-25-000018 | this filing | 2025-11-14 | acceptance time not in the bulk data set |