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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
PBF Energy Inc.$741.1K27,3280.0%
PROG Holdings, Inc.$741.3K25,1390.0%
Douglas Emmett Inc$741.7K67,4900.0%
PATTERSON UTI ENERGY INC$743.3K121,6550.0%
ONE Gas, Inc.$745.1K9,6450.0%
M/I HOMES, INC.$752.0K5,8770.0%
UPWORK, INC$755.5K38,1180.0%
SEACOAST BANKING CORP OF FLORIDA$755.8K24,0540.0%
Brookdale Senior Living Inc.$756.3K70,0920.0%
Hawkins Inc$756.6K5,3260.0%
MYR Group Inc.$756.9K3,4640.0%
GCI Liberty, Inc.$759.0K20,3990.0%
American States Water Co$759.2K10,4740.0%
Ambarella Inc$762.2K10,7600.0%
Helmerich & Payne Inc$766.7K26,7340.0%
Tenable Holdings, Inc.$767.3K32,6100.0%
Core Natural Resources, Inc.$774.3K8,7480.0%
AGILYSYS INC$774.5K6,5170.0%
Amneal Pharmaceuticals, Inc.$778.3K61,7680.0%
WisdomTree, Inc.$779.8K63,9730.0%
Blackbaud Inc$780.0K12,3180.0%
Hut 8 Corp.$789.7K17,1900.0%
GOODYEAR TIRE & RUBBER CO /OH$793.2K90,5430.0%
Lineage, Inc.LINEREIT$793.2K22,6620.0%
CRA INTERNATIONAL, INC.$794.1K3,9570.0%
Travere Therapeutics, Inc.$794.2K20,7850.0%
GEO GROUP INC$794.7K49,2960.0%
MGE Energy Inc$795.9K10,1490.0%
PATHWARD FINANCIAL INC$797.8K11,2370.0%
Herc Holdings Inc$798.4K5,3810.0%
Dorman Products, Inc.$798.5K6,4820.0%
Zeta Global Holdings Corp.$799.1K39,2700.0%
Hope Bancorp Inc$799.2K72,9170.0%
Liberty Broadband Corp$802.7K16,6260.0%
HA Sustainable Infrastructure Capital, Inc.$803.9K25,5760.0%
Avient Corp$805.1K25,7730.0%
TOWNEBANK PORTSMOUTH VA$806.6K24,1700.0%
AAR CORP$809.7K9,7800.0%
Celcuity Inc.CELCCommon Stock$809.7K8,1180.0%
SPS Commerce Inc$810.1K9,0890.0%
Eastern Bankshares, Inc.$815.7K44,2600.0%
WESBANCO INC$816.2K24,5540.0%
FIRST INTERSTATE BANCSYSTEM INC$816.6K23,6000.0%
OneSpan Inc.$818.9K63,7760.0%
Boise Cascade Co$819.0K11,1280.0%
POWELL INDUSTRIES INC$819.6K2,5710.0%
Cogent Biosciences, Inc.$822.0K23,1420.0%
NATIONAL HEALTH INVESTORS INC$824.8K10,8000.0%
MONARCH CASINO & RESORT INC$826.8K8,6390.0%
Avista Corp$827.9K21,4820.0%
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