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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 2025-12-31, filed 2026-02-12, with 2,073 holding rows worth $56,516,439,580 by the sum of the rows.

Accession
0000938076-26-000002
Filer
CIK 938076
Filed
2026-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 2,073 entries on the cover page, a total value of $565,146,439,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,516,439,580 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 cover page states a total of $565,146,439,580, 900% more than the sum of the rows, $56,516,439,580. This page uses the sum of the rows.

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
TITAN INTERNATIONAL INC88830M102COMMON STOCK14,970$117,215dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK13,548$117,190dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock26,720$117,034dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock11,940$116,176dollars as filed
ARES COML REAL ESTATE CORP04013V108COM24,232$115,829dollars as filed
TANGO THERAPEUTICS INC87583X109COM12,780$113,231dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK30,760$111,966dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK12,430$110,254dollars as filed
BLEND LABS INC09352U108CL A36,110$109,774dollars as filed
SANA BIOTECHNOLOGY INC799566104COM26,678$108,579dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK37,543$108,124dollars as filed
COMMERCE.COM INC08975P108COM SER 126,185$107,882dollars as filed
NEXTDECADE CORP65342K105COM20,290$106,928dollars as filed
ARKO CORP041242108COMMON STOCK23,520$106,781dollars as filed
BUMBLE INC12047B105COM CL A28,900$103,173dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK31,627$102,788dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT11,974$100,701dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT54,694$100,637dollars as filed
KRISPY KREME INC50101L106COMMON STOCK25,000$100,500dollars as filed
GAMESTOP CORP NEW36467W117*W EXP 10/30/20233,286$100,191dollars as filed
READY CAPITAL CORP75574U101COM45,736$99,704dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS11,110$99,101dollars as filed
ORCHID IS CAP INC68571X301COM NEW13,680$98,496dollars as filed
SUNOPTA INC8676EP108COM25,920$98,496dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW12,630$98,261dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK12,237$97,284dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK20,180$97,268dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK13,653$93,523dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A16,220$93,427dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM11,310$92,516dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock17,000$91,800dollars as filed
First Foundation Inc32026V104Common Stock14,620$90,059dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW56,960$88,858dollars as filed
GOGO INC38046C109COM18,920$88,167dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A41,700$87,570dollars as filed
B & G FOODS INC05508R106COM20,305$87,312dollars as filed
8X8 INC282914100COMMON STOCK44,108$86,893dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK18,040$86,592dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK48,771$86,325dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A11,524$85,162dollars as filed
EVGO INC30052F100CL A COM29,160$84,856dollars as filed
REPAY HLDGS CORP76029L100COM CL A23,195$84,662dollars as filed
EVE HLDG INC29970N104COM20,950$83,591dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM34,338$83,098dollars as filed
TRUECAR INC89785L107COM36,647$82,822dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock18,507$81,801dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT25,920$79,315dollars as filed
EVOLUS INC30052C107COM11,859$78,862dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK22,010$78,576dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK19,930$77,727dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW32,774$77,674dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK18,805$74,280dollars as filed
UNISYS CORP909214306COMMON STOCK26,566$73,322dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW20,345$72,428dollars as filed
XPERI INC98423J101COMMON STOCK12,170$71,316dollars as filed
BED BATH & BEYOND INC690370101COM12,900$70,434dollars as filed
CRICUT INC22658D100COM CL A13,850$68,558dollars as filed
ORION S.A.L72967109COM12,970$68,482dollars as filed
IMMUNITYBIO INC45256X103COM34,437$68,185dollars as filed
VTEX SHS CL AG9470A102Stock16,738$62,935dollars as filed
CORSAIR GAMING INC22041X102COM10,580$62,845dollars as filed
JELD-WEN HLDG INC47580P103COM24,312$59,808dollars as filed
ACCENDRA HEALTH INC690732102COM21,201$59,363dollars as filed
PORTILLOS INC73642K106COM CL A12,940$58,748dollars as filed
AGILON HEALTH INC00857U107COM83,657$57,615dollars as filed
1 800 FLOWERS COM INC68243Q106CL A14,255$56,022dollars as filed
MICROVISION INC DEL594960304COM NEW62,756$51,968dollars as filed
EMPIRE PETE CORP292034303COM15,530$47,211dollars as filed
QUANTUM SI INC74765K105COM CL A41,282$45,410dollars as filed
OPEN LENDING CORP68373J104COM28,413$44,040dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK14,618$41,369dollars as filed
TREACE MED CONCEPTS INC89455T109COM12,920$31,654dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A18,650$21,261dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000938076-26-000002this filing2026-02-12acceptance time not in the bulk data set