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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
Relay Therapeutics, Inc.—$218.3K25,8070.0%
Nutex Health Inc.NUTXCommon Stock$218.9K1,3300.0%
UNITED FIRE GROUP INC—$219.6K6,0410.0%
TRUSTCO BANK CORP N Y—$219.7K5,3150.0%
Greif, Inc—$220.8K3,2610.0%
DORIAN LPG LTD—$220.8K9,0710.0%
GENCO SHIPPING & TRADING LTD—$221.4K12,0130.0%
Alight, Inc. / Delaware—$221.7K113,6900.0%
MATTHEWS INTERNATIONAL CORP—$221.8K8,4920.0%
IDT CORP—$221.8K4,3320.0%
Olema Pharmaceuticals, Inc.—$222.0K8,8800.0%
OPKO HEALTH, INC.OPKCommon Stock$222.1K176,2600.0%
STANDARD MOTOR PRODUCTS, INC.—$222.8K6,0460.0%
Vestis Corp—$224.9K33,7130.0%
DAKTRONICS INC /SD—$225.2K11,3900.0%
Amplitude, Inc.—$225.5K19,4700.0%
FIRST MID BANCSHARES, INC.—$225.8K5,7900.0%
FIRST ADVANTAGE CORP—$226.8K15,6100.0%
Easterly Government Properties, Inc.—$227.6K10,7390.0%
Cadre Holdings, Inc.CDRECommon Stock$227.9K5,5800.0%
APOGEE ENTERPRISES, INC.—$228.2K6,2670.0%
SCHOLASTIC CORP—$229.3K7,7380.0%
Armour Residential REIT, Inc.—$229.3K12,9630.0%
Whitestone REIT—$230.8K16,6190.0%
Evolv Technologies Holdings Inc—$230.9K32,2500.0%
Cars.com Inc.—$231.7K18,9950.0%
National HealthCare Corp—$232.4K1,6950.0%
Pennant Group, Inc.—$233.3K8,2880.0%
Build-a-Bear Workshop, Inc.—$234.1K3,8200.0%
Heritage Financial Corp/WA—$234.3K9,9090.0%
Monte Rosa Therapeutics, Inc.—$234.4K14,9500.0%
HANMI FINANCIAL CORP—$234.9K8,6920.0%
Kura Oncology, Inc.—$235.7K22,6840.0%
APPLIED OPTOELECTRONICS, INC.—$237.7K6,8200.0%
Franklin BSP Realty Trust, Inc.—$238.1K23,7430.0%
Kearny Financial Corp.—$239.4K32,3080.0%
DIAMOND HILL INVESTMENT GROUP INC—$240.0K1,4160.0%
MIDDLESEX WATER CO—$241.6K4,7910.0%
BIOLIFE SOLUTIONS INC—$241.6K9,9920.0%
Atmus Filtration Technologies Inc.—$243.5K4,6900.0%
Bristow Group Inc.—$243.9K6,6600.0%
UNIVERSAL TECHNICAL INSTITUTE INC—$245.4K9,3900.0%
Energy Recovery, Inc.—$245.4K18,1910.0%
UNIVERSAL INSURANCE HOLDINGS, INC.—$245.9K7,2740.0%
Empire State Realty Trust, Inc.—$246.0K37,7230.0%
COMMUNITY TRUST BANCORP INC /KY—$247.0K4,3720.0%
PATRIA INVESTMENTS LIMITED—$249.2K15,6800.0%
Phreesia, Inc.—$249.2K14,7290.0%
Edgewell Personal Care Company—$249.5K14,6310.0%
BANK OF HAWAII CORP—$251.8K3,6830.0%
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