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 2026-03-31, filed 2026-05-08, with 2,063 holding rows worth $53,395,137,532.
- Accession
- 0000938076-26-000005
- Filer
- CIK 938076
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,063 entries on the cover page, a total value of $53,395,137,532 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,395,137,532 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 |
|---|---|---|---|---|---|---|
| REGENXBIO INC | 75901B107 | COM | 11,615 | $97,334 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,974 | $96,750 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 26,720 | $96,726 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 13,680 | $96,170 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 71,941 | $94,962 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 28,900 | $94,214 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,061 | $94,006 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 20,010 | $93,447 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 12,551 | $92,375 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 32,057 | $92,324 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 48,771 | $91,689 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,978 | $91,075 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 31,627 | $89,504 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,300 | $89,298 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 14,620 | $86,258 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 25,000 | $84,750 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 12,970 | $84,305 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,940 | $81,550 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 37,543 | $79,591 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,601 | $77,526 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 26,678 | $76,833 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 18,920 | $76,058 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 54,694 | $74,110 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 45,736 | $74,092 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,570 | $73,912 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 44,108 | $73,219 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,516 | $72,666 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 31,444 | $71,692 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 26,185 | $69,914 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,940 | $68,453 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 12,170 | $68,152 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 113,690 | $66,247 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,345 | $62,459 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 25,920 | $61,690 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 36,110 | $61,387 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 23,195 | $60,307 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,900 | $59,856 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 17,000 | $59,840 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,008 | $59,560 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,630 | $58,730 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,580 | $58,719 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 41,700 | $58,380 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 56,960 | $55,821 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,566 | $54,992 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 18,805 | $52,278 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 20,950 | $51,956 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 13,850 | $51,799 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 11,110 | $50,217 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 29,160 | $50,155 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 14,618 | $49,994 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 11,859 | $48,740 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,201 | $48,338 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 15,530 | $45,969 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,255 | $43,335 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,774 | $42,278 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 62,756 | $40,239 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 19,930 | $36,671 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 28,413 | $35,516 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 41,282 | $31,952 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 24,312 | $30,147 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 12,920 | $17,313 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18,650 | $11,004 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 16,387 | $1,483 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938076-26-000005 | this filing | 2026-05-08 | acceptance time not in the bulk data set |