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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
IOVANCE BIOTHERAPEUTICS, INC.—$178.7K65,4510.0%
Six Flags Entertainment Corporation/NEW—$183.5K11,9620.0%
eXp World Holdings, Inc.—$184.2K20,3530.0%
Sweetgreen, Inc.—$186.4K27,5800.0%
RECURSION PHARMACEUTICALS, INC.—$187.4K45,8100.0%
GERON CORP—$187.6K142,1220.0%
Solid Power, Inc.—$188.4K44,3300.0%
Mativ Holdings Inc—$189.1K15,5640.0%
ADAMAS TRUST, INC.—$189.7K25,9820.0%
MARTEN TRANSPORT LTDMRTNCommon Stock$190.1K16,7040.0%
ADTRAN Holdings, Inc.—$193.8K22,2990.0%
PRA Group Inc—$195.1K11,0270.0%
Embecta Corp.—$195.9K16,4930.0%
HERTZ GLOBAL HOLDINGS, INCHTZCommon Stock$199.0K38,7100.0%
ARVINAS, INC.—$200.8K16,9300.0%
NETGEAR Inc—$201.0K8,1950.0%
MESA LABORATORIES INC /CO—$201.3K2,5640.0%
NORDIC AMERICAN TANKERS LIMI—$201.6K58,6040.0%
ACCO BRANDS Corp—$202.1K54,1910.0%
Biohaven Ltd.—$203.3K18,0060.0%
SI-BONE, Inc.—$203.7K10,3300.0%
VANDA PHARMACEUTICALS INC—$203.7K23,1000.0%
fuboTV Inc—$203.8K80,8530.0%
CONMED Corp—$205.6K5,0650.0%
BrightSpire Capital, Inc.—$206.0K36,7900.0%
BYLINE BANCORP, INC.BYCommon Stock$206.2K7,0740.0%
FOX FACTORY HOLDING CORP—$207.0K12,0980.0%
ICF International Inc—$208.1K2,4400.0%
LIQUIDITY SERVICES INC—$208.7K6,8870.0%
HORIZON BANCORP INC /IN—$208.9K12,3200.0%
Birkenstock Holding plc—$209.0K5,1100.0%
EyePoint, Inc.—$209.2K11,4500.0%
Douglas Dynamics Inc—$210.1K6,4360.0%
Perella Weinberg Partners—$210.9K12,1900.0%
Mercantile Bank Corporation—$211.6K4,4000.0%
DAILY JOURNAL CORP—$212.0K4350.0%
AMERISAFE Inc—$212.2K5,5240.0%
Summit Hotel Properties, Inc.—$212.2K43,5740.0%
FLEX LNG LTD—$212.3K8,5100.0%
Innovex International, Inc.—$212.9K9,7360.0%
ALLIENT INC—$213.2K3,9670.0%
LifeStance Health Group, Inc.LFSTCommon Stock$213.4K30,3100.0%
Utz Brands, Inc.—$213.4K20,5600.0%
Metallus Inc.—$213.8K12,4580.0%
Core Laboratories Inc. /DE—$214.6K13,3900.0%
DYNEX CAPITAL INC—$216.1K15,4240.0%
NATIONAL BEVERAGE CORP—$216.7K6,7960.0%
UNITIL CORP—$217.3K4,4870.0%
Novavax Inc—$217.6K32,3870.0%
IRADIMED CORPORATION—$217.9K2,2400.0%
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