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 2026-06-30, filed 2026-08-10, with 2,136 holding rows worth $60,293,970,449.
- Accession
- 0000938076-26-000007
- Filer
- CIK 938076
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,136 entries on the cover page, a total value of $60,293,970,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,293,970,449 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 |
|---|---|---|---|---|---|---|
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 19,030 | $190,300 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 30,790 | $188,743 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 32,250 | $187,050 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,548 | $182,898 | dollars as filed | |
| GERON CORP | 374163103 | COM | 142,122 | $181,916 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 11,020 | $179,626 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,289 | $179,534 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 39,340 | $176,637 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,843 | $174,447 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 15,680 | $172,166 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 35,820 | $171,936 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 36,498 | $170,446 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 31,444 | $170,426 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 39,864 | $169,422 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 11,740 | $168,704 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10,330 | $168,586 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 45,810 | $168,123 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,810 | $167,348 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,237 | $165,322 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 19,727 | $165,115 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,720 | $164,197 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11,450 | $163,735 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,430 | $163,082 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 22,693 | $158,851 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,560 | $158,312 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 23,549 | $157,543 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,760 | $156,261 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,390 | $155,994 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 14,588 | $155,362 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 11,004 | $155,156 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,530 | $153,738 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 34,670 | $153,588 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 34,338 | $153,147 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 20,290 | $152,987 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 29,440 | $151,910 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 14,729 | $151,561 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,386 | $150,629 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 19,470 | $148,946 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 15,333 | $148,730 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 19,210 | $148,685 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 48,771 | $147,288 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,917 | $143,571 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 13,390 | $143,407 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,053 | $143,255 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,844 | $142,183 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 23,100 | $141,372 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,481 | $141,216 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 16,930 | $140,688 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,455 | $139,924 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 11,615 | $139,148 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,061 | $138,194 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 40,916 | $136,659 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 19,234 | $136,177 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 92,933 | $135,682 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 24,250 | $134,588 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,057 | $131,655 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 28,250 | $131,080 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,516 | $130,361 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 10,234 | $128,437 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 20,180 | $127,336 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 32,936 | $126,804 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 11,310 | $122,487 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,024 | $121,567 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 71,941 | $120,861 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 28,430 | $118,837 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,340 | $117,876 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,564 | $117,819 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18,507 | $117,149 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 17,901 | $116,715 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,095 | $115,721 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,970 | $115,419 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,821 | $115,056 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 56,024 | $114,849 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 44,330 | $114,815 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 20,353 | $110,110 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 24,232 | $109,044 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 56,960 | $108,224 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,601 | $102,688 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,774 | $102,583 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 22,010 | $102,347 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,580 | $102,309 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 12,170 | $100,159 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 16,950 | $98,480 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,556 | $97,487 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 23,195 | $97,419 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,566 | $97,232 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,300 | $96,801 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 13,680 | $95,350 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 41,700 | $94,659 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,974 | $94,595 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 26,678 | $93,106 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 33,286 | $92,868 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 14,618 | $92,678 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 28,900 | $92,480 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 54,694 | $92,433 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,072 | $92,058 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 25,052 | $91,690 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,940 | $91,102 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,978 | $90,755 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,524 | $90,348 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 28,413 | $88,364 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 25,000 | $88,250 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 37,543 | $87,851 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 38,710 | $87,678 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 31,060 | $86,036 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 12,970 | $85,991 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 11,859 | $82,301 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 20,305 | $80,814 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 45,736 | $80,038 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,630 | $78,811 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 26,185 | $77,508 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 19,207 | $76,252 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 44,108 | $75,425 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 19,930 | $74,738 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,900 | $74,691 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 20,010 | $73,437 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,201 | $72,507 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,570 | $72,152 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,008 | $70,607 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 18,805 | $69,955 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 22,221 | $68,441 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 17,000 | $62,390 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 36,110 | $61,748 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,940 | $61,336 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 26,720 | $61,189 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 25,920 | $60,912 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 13,850 | $60,802 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 18,920 | $58,652 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 29,160 | $55,696 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,493 | $53,767 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,345 | $52,694 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 20,950 | $52,585 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,255 | $49,607 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,360 | $48,630 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 11,110 | $45,551 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 16,387 | $4,513 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938076-26-000007 | this filing | 2026-08-10 | acceptance time not in the bulk data set |