STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - Q2 2023 holdings

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$45.1 Billion is the total value of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's 2408 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TEL  TE CONNECTIVITY LTD$4,445,174
+6.9%
31,7150.0%0.01%0.0%
NXPI  NXP SEMICONDUCTORS N V$3,544,239
+9.8%
17,3160.0%0.01%
+14.3%
WCN  WASTE CONNECTIONS INC$1,896,252
+2.8%
13,2670.0%0.00%0.0%
SNAP  SNAP INCcl a$1,310,143
+5.6%
110,6540.0%0.00%0.0%
AZN  ASTRAZENECA PLCsponsored adr$1,571,820
+3.1%
21,9620.0%0.00%
-25.0%
ETRN  EQUITRANS MIDSTREAM CORP$1,246,385
+65.4%
130,3750.0%0.00%
+50.0%
SE  SEA LTDsponsord ads$1,255,057
-32.9%
21,6240.0%0.00%
-25.0%
ENB  ENBRIDGE INC$1,103,281
-2.6%
29,6980.0%0.00%
-33.3%
GNW  GENWORTH FINL INC$961,955
-0.4%
192,3910.0%0.00%0.0%
HL  HECLA MNG CO$1,056,734
-18.6%
205,1910.0%0.00%
-33.3%
MAC  MACERICH CO$749,985
+6.3%
66,5470.0%0.00%0.0%
SEDG  SOLAREDGE TECHNOLOGIES INC$894,322
-11.5%
3,3240.0%0.00%0.0%
CCEP  COCA-COLA EUROPACIFIC PARTNE$894,353
+8.9%
13,8810.0%0.00%0.0%
SFL  SFL CORPORATION LTD$1,112,360
-1.8%
119,2240.0%0.00%
-33.3%
GEO  GEO GROUP INC NEW$324,964
-9.3%
45,3860.0%0.00%0.0%
NR  NEWPARK RES INC$253,770
+35.8%
48,5220.0%0.00%–
FCEL  FUELCELL ENERGY INC$275,154
-24.2%
127,3860.0%0.00%0.0%
UNIT  UNITI GROUP INC$368,403
+30.1%
79,7410.0%0.00%0.0%
UPWK  UPWORK INC$355,649
-17.5%
38,0780.0%0.00%0.0%
BKD  BROOKDALE SR LIVING INC$295,408
+43.1%
70,0020.0%0.00%–
PCT  PURECYCLE TECHNOLOGIES INC$405,247
+52.7%
37,9090.0%0.00%0.0%
BDN  BRANDYWINE RLTY TRsh ben int new$433,529
-1.7%
93,2320.0%0.00%0.0%
FSR  FISKER INC$318,942
-8.1%
56,5500.0%0.00%0.0%
BCRX  BIOCRYST PHARMACEUTICALS INC$396,148
-15.6%
56,2710.0%0.00%0.0%
RES  RPC INC$274,832
-7.0%
38,4380.0%0.00%0.0%
OPK  OPKO HEALTH INC$381,963
+48.6%
176,0200.0%0.00%0.0%
MVIS  MICROVISION INC DEL$286,415
+71.5%
62,5360.0%0.00%–
WETF  WISDOMTREE INC$438,237
+17.1%
63,8830.0%0.00%0.0%
RLGY  ANYWHERE REAL ESTATE INC$322,203
+26.5%
48,2340.0%0.00%0.0%
RWT  REDWOOD TRUST INC$379,595
-5.5%
59,5910.0%0.00%0.0%
AIV  APARTMENT INVT & MGMT COcl a$548,475
+10.8%
64,3750.0%0.00%0.0%
AEO  AMERICAN EAGLE OUTFITTERS IN$627,359
-12.2%
53,1660.0%0.00%
-50.0%
AXL  AMERICAN AXLE & MFG HLDGS IN$363,863
+5.9%
43,9980.0%0.00%0.0%
LBTYA  LIBERTY GLOBAL PLC$285,288
-13.5%
16,9210.0%0.00%0.0%
LBTYK  LIBERTY GLOBAL PLC$375,818
-12.8%
21,1490.0%0.00%0.0%
ADPT  ADAPTIVE BIOTECHNOLOGIES COR$237,722
-24.0%
35,4280.0%0.00%0.0%
CYBR  CYBERARK SOFTWARE LTD$359,559
+5.6%
2,3000.0%0.00%0.0%
AER  AERCAP HOLDINGS NV$443,941
+13.0%
6,9890.0%0.00%0.0%
HLX  HELIX ENERGY SOLUTIONS GRP I$471,855
-4.7%
63,9370.0%0.00%0.0%
ACCO  ACCO BRANDS CORP$282,075
-2.1%
54,1410.0%0.00%0.0%
SABR  SABRE CORP$332,232
-25.6%
104,1480.0%0.00%0.0%
MPX  MARINE PRODS CORP$506,946
+27.8%
30,0680.0%0.00%0.0%
NG  NOVAGOLD RES INC$358,262
-35.9%
89,7900.0%0.00%0.0%
SVC  SERVICE PPTYS TR$474,856
-12.8%
54,6440.0%0.00%0.0%
DHC  DIVERSIFIED HEALTHCARE TR$334,478
+66.7%
148,6570.0%0.00%–
APPS  DIGITAL TURBINE INC$296,839
-24.9%
31,9870.0%0.00%0.0%
DRH  DIAMONDROCK HOSPITALITY CO$525,776
-1.5%
65,6400.0%0.00%0.0%
INFN  INFINERA CORP$332,492
-37.8%
68,8390.0%0.00%0.0%
INN  SUMMIT HOTEL PPTYS INC$283,406
-7.0%
43,5340.0%0.00%0.0%
PDM  PIEDMONT OFFICE REALTY TR IN$553,080
-0.4%
76,0770.0%0.00%0.0%
SPWR  SUNPOWER CORP$273,420
-29.2%
27,9000.0%0.00%0.0%
SHO  SUNSTONE HOTEL INVS INC NEW$620,305
+2.4%
61,2950.0%0.00%0.0%
CNDT  CONDUENT INC$315,734
-0.9%
92,8630.0%0.00%0.0%
PBI  PITNEY BOWES INC$253,418
-9.0%
71,5870.0%0.00%0.0%
COMM  COMMSCOPE HLDG CO INC$384,248
-11.6%
68,2500.0%0.00%0.0%
CDE  COEUR MNG INC$293,366
-28.8%
103,2980.0%0.00%0.0%
TDS  TELEPHONE & DATA SYS INC$312,872
-21.7%
38,0160.0%0.00%0.0%
GSAT  GLOBALSTAR INC$269,363
-6.9%
249,4100.0%0.00%0.0%
CLNE  CLEAN ENERGY FUELS CORP$277,185
+13.8%
55,8840.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$466,996
-14.9%
62,0180.0%0.00%0.0%
CIM  CHIMERA INVT CORP$581,154
+2.3%
100,7200.0%0.00%0.0%
CHS  CHICOS FAS INC$254,954
-2.7%
47,6550.0%0.00%0.0%
CHGG  CHEGG INC$361,301
-45.5%
40,6870.0%0.00%
-50.0%
OIS  OIL STS INTL INC$259,149
-10.3%
34,6920.0%0.00%0.0%
DDD  3-D SYS CORP DEL$483,601
-7.4%
48,7010.0%0.00%0.0%
 INVESCO MORTGAGE CAPITAL INC$123,463
+3.4%
10,7640.0%0.00%–
OCUL  OCULAR THERAPEUTIX INC$161,394
-2.1%
31,2780.0%0.00%–
HYLN  HYLIION HOLDINGS CORP$80,611
-15.7%
48,2700.0%0.00%–
FLWS  1 800 FLOWERS COM INCcl a$110,643
-32.2%
14,1850.0%0.00%–
OSUR  ORASURE TECHNOLOGIES INC$170,981
-17.2%
34,1280.0%0.00%–
 ORION OFFICE REIT INC$122,126
-1.3%
18,4760.0%0.00%–
HT  HERSHA HOSPITALITY TR$82,483
-9.4%
13,5440.0%0.00%–
HFFG  HF FOODS GROUP INC$80,978
+19.6%
17,2660.0%0.00%–
GRWG  GROWGENERATION CORP$66,194
+0.2%
20,2120.0%0.00%–
GTN  GRAY TELEVISION INC$193,265
-9.6%
24,5260.0%0.00%–
GPMT  GRANITE PT MTG TR INC$138,054
+6.9%
26,0480.0%0.00%–
GPRO  GOPRO INCcl a$220,534
-17.7%
53,2690.0%0.00%
-100.0%
GEVO  GEVO INC$112,731
-1.3%
74,1650.0%0.00%–
GCI  GANNETT CO INC$128,106
+20.3%
56,9360.0%0.00%–
QUOT  QUOTIENT TECHNOLOGY INC$149,138
+17.1%
38,8380.0%0.00%–
RYAM  RAYONIER ADVANCED MATLS INC$111,661
-31.7%
26,0890.0%0.00%–
FATE  FATE THERAPEUTICS INC$132,690
-16.5%
27,8760.0%0.00%–
RBBN  RIBBON COMMUNICATIONS INC$104,466
-18.4%
37,4430.0%0.00%–
RIGL  RIGEL PHARMACEUTICALS INC$105,269
-2.3%
81,6040.0%0.00%–
SGMO  SANGAMO THERAPEUTICS INC$81,049
-26.1%
62,3450.0%0.00%–
EGHT  8X8 INC NEW$186,196
+1.4%
44,0180.0%0.00%–
EDIT  EDITAS MEDICINE INC$197,010
+13.5%
23,9380.0%0.00%–
EWTX  EDGEWISE THERAPEUTICS INC$129,038
+16.2%
16,6500.0%0.00%–
 SCILEX HOLDING CO$79,200
-32.1%
14,2190.0%0.00%–
SEER  SEER INC$79,542
+10.6%
18,6280.0%0.00%–
MCRB  SERES THERAPEUTICS INC$138,948
-15.5%
29,0080.0%0.00%–
 SIGHT SCIENCES INC$92,570
-5.3%
11,1800.0%0.00%–
DSGN  DESIGN THERAPEUTICS INC$79,569
+9.2%
12,6300.0%0.00%–
SPWH  SPORTSMANS WHSE HLDGS INC$69,449
-32.8%
12,1840.0%0.00%–
SFIX  STITCH FIX INC$94,583
-24.7%
24,5670.0%0.00%–
CNSL  CONSOLIDATED COMM HLDGS INC$153,828
+48.4%
40,1640.0%0.00%–
CYH  COMMUNITY HEALTH SYS INC NEW$179,634
-10.2%
40,8260.0%0.00%–
CHRS  COHERUS BIOSCIENCES INC$125,935
-37.6%
29,4930.0%0.00%–
CDXS  CODEXIS INC$79,800
-32.4%
28,5000.0%0.00%–
CIO  CITY OFFICE REIT INC$73,246
-19.3%
13,1500.0%0.00%–
TG  TREDEGAR CORP$131,359
-26.9%
19,6940.0%0.00%–
TRUE  TRUECAR INC$82,189
-1.7%
36,3670.0%0.00%–
PRTS  CARPARTS COM INC$95,175
-20.4%
22,3940.0%0.00%–
TPC  TUTOR PERINI CORP$114,879
+15.9%
16,0670.0%0.00%–
TWOU  2U INC$124,055
-41.2%
30,7830.0%0.00%–
CDNA  CAREDX INC$158,032
-7.0%
18,5920.0%0.00%–
CDLX  CARDLYTICS INC$94,301
+86.2%
14,9210.0%0.00%–
UIS  UNISYS CORP$105,374
+2.6%
26,4760.0%0.00%–
 CS DISCO INC$84,419
+23.8%
10,2700.0%0.00%–
BCOV  BRIGHTCOVE INC$86,031
-9.9%
21,4540.0%0.00%–
BLNK  BLINK CHARGING CO$102,836
-30.8%
17,1680.0%0.00%–
VMEO  VIMEO INC$183,645
+7.6%
44,5740.0%0.00%–
BIG  BIG LOTS INC$110,834
-19.4%
12,5520.0%0.00%–
VUZI  VUZIX CORP$128,607
+23.2%
25,2170.0%0.00%–
WTI  W & T OFFSHORE INC$150,926
-23.8%
38,9990.0%0.00%–
ATRA  ATARA BIOTHERAPEUTICS INC$50,143
-44.5%
31,1450.0%0.00%–
WW  WW INTL INC$132,619
+63.1%
19,7350.0%0.00%–
YMAB  Y-MABS THERAPEUTICS INC$97,138
+35.5%
14,3060.0%0.00%–
AMRX  AMNEAL PHARMACEUTICALS INC$161,169
+123.0%
51,9900.0%0.00%–
ALLO  ALLOGENE THERAPEUTICS INC$116,517
+0.6%
23,4440.0%0.00%–
MGTX  MEIRAGTX HLDGS PLC$81,493
+30.0%
12,1270.0%0.00%–
ALEC  ALECTOR INC$152,594
-2.9%
25,3900.0%0.00%–
LILA  LIBERTY LATIN AMERICA LTD$100,835
+5.3%
11,5240.0%0.00%–
MGNX  MACROGENICS INC$124,281
-25.4%
23,2300.0%0.00%–
LPSN  LIVEPERSON INC$124,006
+2.5%
27,4350.0%0.00%–
LXRX  LEXICON PHARMACEUTICALS INC$67,326
-5.8%
29,4000.0%0.00%–
GLUE  MONTE ROSA THERAPEUTICS INC$101,449
-12.1%
14,8100.0%0.00%–
KRO  KRONOS WORLDWIDE INC$161,130
-5.2%
18,4570.0%0.00%–
NSTG  NANOSTRING TECHNOLOGIES INC$73,179
-59.1%
18,0690.0%0.00%–
KOD  KODIAK SCIENCES INC$112,511
+11.3%
16,3060.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.8%
MICROSOFT CORP42Q3 20235.9%
AMAZON COM INC42Q3 20234.1%
EXXON MOBIL CORP42Q3 20232.3%
BERKSHIRE HATHAWAY INC DEL42Q3 20231.6%
JOHNSON & JOHNSON42Q3 20231.6%
META PLATFORMS INC42Q3 20232.0%
JPMORGAN CHASE & CO42Q3 20231.4%
PROCTER & GAMBLE CO42Q3 20231.2%
CHEVRON CORP NEW42Q3 20231.3%

View STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's complete holdings history.

Latest significant ownerships (13-D/G)
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BANDAG INCFebruary 09, 2005185,3002.0%
ENESCO GROUP INCSold outFebruary 09, 200500.0%
SIMON PROPERTY GROUP INC /DE/February 03, 2004165,3973.4%
CHANGS P F CHINA BISTRO INCFebruary 04, 2003644,0562.6%
CHEESECAKE FACTORY INCORPORATEDFebruary 08, 20022,231,5104.6%
SKYWEST INCFebruary 08, 20021,766,6003.1%
UAL CORP /DE/February 08, 2002138,0750.2%
GERBER SCIENTIFIC INCFebruary 07, 2001625,8002.8%

View STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
SC 13G2024-02-09
13F-HR2023-11-08
13F-HR2023-08-11
13F-HR/A2023-06-14
13F-HR/A2023-06-14
13F-HR2023-05-11
13F-HR2023-02-07
13F-HR2022-11-08
13F-HR2022-08-05

View STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's complete filings history.

All filings

View complete filings history.

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