Institutions / STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM / Holdings
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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
UMH PROPERTIES, INC.—$253.1K15,9090.0%
Xencor Inc—$253.8K16,5790.0%
SOUTHSIDE BANCSHARES INC—$255.4K8,4030.0%
INTEGRA LIFESCIENCES HOLDINGS CORP—$255.5K20,5700.0%
BJ's Restaurants Inc—$256.1K6,4990.0%
Select Water Solutions, Inc.—$256.1K24,3410.0%
PDF Solutions, Inc.—$256.4K8,9870.0%
Ouster, Inc.—$257.5K11,9000.0%
MONTROSE ENVIRONMENTAL GROUP INC—$258.6K10,4150.0%
Rapid7, Inc.—$259.3K17,0610.0%
JAMF HLDG CORP—$259.6K19,9510.0%
NEXTNAV INC.—$261.1K15,6900.0%
ALKAMI TECHNOLOGY, INC.—$261.6K11,3400.0%
Resolute Holdings Management, Inc.RHLDCommon Stock$262.4K1,2710.0%
BORR DRILLING LTD—$262.9K65,2300.0%
American Assets Trust, Inc.—$263.8K13,9370.0%
Ecovyst Inc.—$264.6K27,1900.0%
Driven Brands Holdings Inc.DRVNCommon Stock$265.1K17,8910.0%
Ellington Financial Inc.—$265.2K19,5300.0%
Target Hospitality Corp.THCommon Stock$265.5K33,1510.0%
BROOKFIELD BUSINESS CORP—$266.6K7,4300.0%
SONIC AUTOMOTIVE INC—$267.4K4,3220.0%
ProPetro Holding Corp.—$267.8K28,1580.0%
AnaptysBio, Inc.—$267.9K5,5260.0%
PLYMOUTH INDUSTRIAL REIT INCPLYMREIT$268.3K12,2640.0%
Ameresco, Inc.—$269.0K9,1850.0%
QuidelOrtho Corp—$269.3K9,4310.0%
Penguin Solutions, Inc.PENGCommon Stock$269.8K13,7920.0%
Univest Financial Corp—$271.0K8,2780.0%
Kodiak Sciences Inc.KODCommon Stock$271.9K9,7230.0%
BRANDYWINE REALTY TRUST—$272.3K93,2620.0%
Root, Inc.—$273.5K3,7870.0%
Coursera, Inc.—$274.0K37,2240.0%
Materion Corp—$274.4K2,2070.0%
MINERALYS THERAPEUTICS INCMLYSCommon Stock$274.4K7,5610.0%
PAR TECHNOLOGY CORP—$275.8K7,6020.0%
Grocery Outlet Holding Corp.—$275.9K27,3200.0%
LSI INDUSTRIES INC—$276.3K15,0830.0%
UPBOUND GROUP, INC.—$276.3K15,7370.0%
Schrodinger, Inc.—$278.1K15,5520.0%
Castle Biosciences, Inc.—$278.3K7,1540.0%
Intellia Therapeutics, Inc.—$281.1K31,2680.0%
ASTEC INDUSTRIES INC—$281.8K6,5040.0%
Vital Farms, Inc.—$283.0K8,8590.0%
CBL & ASSOCIATES PROPERTIES INC—$284.2K7,6800.0%
Dianthus Therapeutics, Inc.—$284.3K6,9000.0%
C3.ai, Inc.—$285.0K21,1440.0%
Enovix Corp—$286.0K39,1300.0%
REX AMERICAN RESOURCES Corp—$286.9K8,8760.0%
WAVE LIFE SCIENCES LTD—$288.1K16,9500.0%
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