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State Board of Administration of Florida Retirement System

All holdings · as of Dec 31, 2025

2,072 positions

CompanyClassValueShares% of portfolio
HAWAIIAN ELECTRIC INDUSTRIES INC—$523.4K42,5540.0%
Everforth Inc—$523.7K10,8720.0%
AtriCure Inc—$526.1K13,2990.0%
NETSCOUT SYSTEMS, INC.—$527.1K19,4790.0%
Warby Parker Inc.—$527.3K24,2000.0%
SM Energy Co—$530.6K28,3770.0%
International Seaways, Inc.—$531.1K10,9400.0%
STEWART INFORMATION SERVICES CORP—$531.3K7,5620.0%
PROGRESS SOFTWARE CORP /MA—$531.7K12,3760.0%
NATIONAL ENERGY SERVICES REU—$531.9K33,9680.0%
DHT HOLDINGS INC—$532.6K43,6210.0%
Vishay Intertechnology Inc—$533.7K36,8340.0%
eGain Corp—$535.9K52,0750.0%
TPG RE Finance Trust, Inc.—$538.5K62,5450.0%
BROWN FORMAN CORP—$539.5K20,5050.0%
IDEAYA BIOSCIENCES, INC.—$540.4K15,6330.0%
HORACE MANN EDUCATORS CORP /DE—$542.2K11,7420.0%
JBG SMITH Properties—$542.4K31,8860.0%
WERNER ENTERPRISES INC—$542.6K18,0820.0%
Solaris Energy Infrastructure, Inc.—$542.8K11,8070.0%
NBT BANCORP INC—$543.3K13,0860.0%
STANDEX INTERNATIONAL CORP/DE—$544.7K2,5070.0%
InvenTrust Properties Corp—$547.8K19,4200.0%
Acadia Realty Trust—$548.2K26,6910.0%
INVESTORS TITLE COITICCommon Stock$549.0K2,1990.0%
PITNEY BOWES INC /DE—$549.3K51,9720.0%
REV GROUP INC—$550.6K9,0540.0%
LiveRamp Holdings, Inc.—$551.8K18,7890.0%
Delek US Holdings, Inc.—$552.9K18,6410.0%
Customers Bancorp, Inc.—$554.0K7,5760.0%
Axogen, Inc.—$554.2K16,9330.0%
Apollo Commercial Real Estate Finance, Inc.—$554.3K57,2640.0%
PAR PACIFIC HOLDINGS, INC.—$554.5K15,7810.0%
Enterprise Financial Services Corp—$554.9K10,2750.0%
FIRST BUSEY CORP /NV—$554.9K23,3260.0%
TRINET GROUP, INC.—$556.2K9,4060.0%
MINERALS TECHNOLOGIES INC—$556.4K9,1280.0%
ENVIRI Corp—$558.2K31,1480.0%
SYNAPTICS Inc—$560.9K7,5770.0%
Perdoceo Education Corp—$563.7K19,2180.0%
Denali Therapeutics Inc.—$564.1K34,1680.0%
Great Lakes Dredge & Dock Corp—$564.5K43,0290.0%
FB Financial Corp—$565.2K10,1290.0%
Capitol Federal Financial Inc—$565.3K83,0170.0%
HNI CORP—$565.6K13,4550.0%
Freshworks Inc.—$566.7K46,2600.0%
AXCELIS TECHNOLOGIES INC—$568.8K7,0800.0%
United Natural Foods, Inc.—$568.9K16,8950.0%
DYNAVAX TECHNOLOGIES CORP—$568.9K36,9870.0%
WINMARK CORP—$568.9K1,4050.0%
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