0000938076-23-000005.txt : 20230614 0000938076-23-000005.hdr.sgml : 20230614 20230614161231 ACCESSION NUMBER: 0000938076-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230614 DATE AS OF CHANGE: 20230614 EFFECTIVENESS DATE: 20230614 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CENTRAL INDEX KEY: 0000938076 IRS NUMBER: 596001872 STATE OF INCORPORATION: FL FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03889 FILM NUMBER: 231014239 BUSINESS ADDRESS: STREET 1: 1801 HERMITAGE BLVD, SUITE 100 STREET 2: P.O. BOX 13300 CITY: TALLAHASSEE STATE: FL ZIP: 32317-3300 BUSINESS PHONE: 8504884406 MAIL ADDRESS: STREET 1: 1801 HERMITAGE BLVD, SUITE 100 STREET 2: P O BOX 13300 CITY: TALLAHASSEE STATE: FL ZIP: 32317-3300 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0000938076 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
1801 HERMITAGE BLVD, SUITE 100 P O BOX 13300 TALLAHASSEE FL 32317-3300
13F HOLDINGS REPORT 028-03889 Y The originally filed Form 13F for 3/31/2023 did not report the Market Value to the nearest dollar. There are no other changes to the originally filed report.
Lamar Taylor Interim-Executive Director & CIO (850) 488-4406 Lamar Taylor Tallahassee FL 06-14-2023 0 2241 43109029758 false
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EVENTBRITE INC COM CL A 29975E109 264942 30879 SH SOLE SOLE 30879 0 0 EVERBRIDGE INC COM 29978A104 498416 14376 SH SOLE SOLE 14376 0 0 EVERCORE INC CLASS A 29977A105 5597776 48516 SH SOLE SOLE 48516 0 0 EVEREST RE GROUP LTD COM G3223R108 13107827 36612 SH SOLE SOLE 36612 0 0 EVERGY INC COM 30034W106 19341730 316455 SH SOLE SOLE 316455 0 0 EVERI HLDGS INC COM 30034T103 403368 23520 SH SOLE SOLE 23520 0 0 EVERQUOTE INC COM CL A 30041R108 157932 11362 SH SOLE SOLE 11362 0 0 EVERSOURCE ENERGY COM 30040W108 33924459 433484 SH SOLE SOLE 433484 0 0 EVERTEC INC COM 30040P103 2421698 71754 SH SOLE SOLE 71754 0 0 EVOLENT HEALTH INC CL A 30050B101 849671 26184 SH SOLE SOLE 26184 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1421346 28587 SH SOLE SOLE 28587 0 0 EXACT SCIENCES CORP COM 30063P105 12832569 189243 SH SOLE SOLE 189243 0 0 EXELIXIS INC COM 30161Q104 6207202 319794 SH SOLE SOLE 319794 0 0 EXELON CORP COM 30161N101 47195577 1126655 SH SOLE SOLE 1126655 0 0 EXLSERVICE HOLDINGS INC COM 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22058844 31392 SH SOLE SOLE 31392 0 0 FARMERS NATIONAL BANC CORP COM 309627107 211151 16705 SH SOLE SOLE 16705 0 0 FARMLAND PARTNERS INC COM 31154R109 161303 15075 SH SOLE SOLE 15075 0 0 FASTENAL CO COM 311900104 36354104 673973 SH SOLE SOLE 673973 0 0 FASTLY INC CL A 31188V100 647601 36464 SH SOLE SOLE 36464 0 0 FATE THERAPEUTICS INC COM 31189P102 158893 27876 SH SOLE SOLE 27876 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 8550970 86522 SH SOLE SOLE 86522 0 0 FEDERAL SIGNAL CORP COM 313855108 3238017 59731 SH SOLE SOLE 59731 0 0 FEDERATED HERMES INC CL B 314211103 2802334 69814 SH SOLE SOLE 69814 0 0 FEDEX CORP COM 31428X106 58894440 257755 SH SOLE SOLE 257755 0 0 FERGUSON PLC NEW SHS G3421J106 1391000 10400 SH SOLE SOLE 10400 0 0 FIBROGEN INC COM 31572Q808 553194 29646 SH SOLE SOLE 29646 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11429305 327206 SH SOLE SOLE 327206 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 36323462 668571 SH SOLE SOLE 668571 0 0 FIFTH THIRD 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COM 595017104 48243037 575830 SH SOLE SOLE 575830 0 0 MICRON TECHNOLOGY INC COM 595112103 77146198 1278525 SH SOLE SOLE 1278525 0 0 MICROSOFT CORP COM 594918104 2352397400 8159547 SH SOLE SOLE 8159547 0 0 MICROSTRATEGY INC CL A NEW 594972408 662397 2266 SH SOLE SOLE 2266 0 0 MICROVISION INC DEL COM NEW 594960304 166971 62536 SH SOLE SOLE 62536 0 0 MID-AMER APT CMNTYS INC COM 59522J103 22325978 147815 SH SOLE SOLE 147815 0 0 MIDDLEBY CORP COM 596278101 8281119 56484 SH SOLE SOLE 56484 0 0 MIDDLESEX WTR CO COM 596680108 530513 6791 SH SOLE SOLE 6791 0 0 MILLERKNOLL INC COM 600544100 577263 28228 SH SOLE SOLE 28228 0 0 MIMEDX GROUP INC COM 602496101 58331 17106 SH SOLE SOLE 17106 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1265980 20953 SH SOLE SOLE 20953 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2374761 63872 SH SOLE SOLE 63872 0 0 MITEK SYS INC COM NEW 606710200 125533 13090 SH SOLE SOLE 13090 0 0 MKS INSTRS INC COM 55306N104 4860896 54851 SH SOLE SOLE 54851 0 0 MODEL N INC COM 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CORPORATION COM 840441109 872436 12243 SH SOLE SOLE 12243 0 0 SOUTHWEST AIRLS CO COM 844741108 20129276 618601 SH SOLE SOLE 618601 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 799110 12796 SH SOLE SOLE 12796 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3743015 748603 SH SOLE SOLE 748603 0 0 SP PLUS CORP COM 78469C103 378047 11025 SH SOLE SOLE 11025 0 0 SPARTANNASH CO COM 847215100 376290 15173 SH SOLE SOLE 15173 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2863087 43236 SH SOLE SOLE 43236 0 0 SPIRE INC COM 84857L101 244368 3484 SH SOLE SOLE 3484 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4198710 121596 SH SOLE SOLE 121596 0 0 SPIRIT AIRLS INC COM 848577102 589807 34351 SH SOLE SOLE 34351 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5099680 128004 SH SOLE SOLE 128004 0 0 SPLUNK INC COM 848637104 19003991 198206 SH SOLE SOLE 198206 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 103320 12184 SH SOLE SOLE 12184 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 20444929 153008 SH SOLE SOLE 153008 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CONNECTIVITY LTD SHS H84989104 4159423 31715 SH SOLE SOLE 31715 0 0 TECHTARGET INC COM 87874R100 369580 10232 SH SOLE SOLE 10232 0 0 TEEKAY CORPORATION COM Y8564W103 979326 158467 SH SOLE SOLE 158467 0 0 TEEKAY TANKERS LTD CL A Y8565N300 246332 5738 SH SOLE SOLE 5738 0 0 TEGNA INC COM 87901J105 2801175 165652 SH SOLE SOLE 165652 0 0 TEJON RANCH CO COM 879080109 407512 22305 SH SOLE SOLE 22305 0 0 TELADOC HEALTH INC COM 87918A105 4503441 173878 SH SOLE SOLE 173878 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 21602120 48288 SH SOLE SOLE 48288 0 0 TELEFLEX INCORPORATED COM 879369106 13090807 51679 SH SOLE SOLE 51679 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 399548 38016 SH SOLE SOLE 38016 0 0 TELLURIAN INC NEW COM 87968A104 154395 125524 SH SOLE SOLE 125524 0 0 TEMPUR SEALY INTL INC COM 88023U101 8426535 213384 SH SOLE SOLE 213384 0 0 TENABLE HLDGS INC COM 88025T102 1328380 27960 SH SOLE SOLE 27960 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3373867 56780 SH SOLE SOLE 56780 0 0 TENNANT CO COM 880345103 735532 10733 SH SOLE SOLE 10733 0 0 TERADATA CORP DEL COM 88076W103 4882258 121208 SH SOLE SOLE 121208 0 0 TERADYNE INC COM 880770102 22315851 207570 SH SOLE SOLE 207570 0 0 TEREX CORP NEW COM 880779103 1187875 24553 SH SOLE SOLE 24553 0 0 TERRENO RLTY CORP COM 88146M101 1820234 28177 SH SOLE SOLE 28177 0 0 TESLA INC COM 88160R101 585044461 2820035 SH SOLE SOLE 2820035 0 0 TETRA TECH INC NEW COM 88162G103 6006563 40886 SH SOLE SOLE 40886 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 548859 62018 SH SOLE SOLE 62018 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 746738 15252 SH SOLE SOLE 15252 0 0 TEXAS INSTRS INC COM 882508104 187310209 1006990 SH SOLE SOLE 1006990 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 12665795 7446 SH SOLE SOLE 7446 0 0 TEXAS ROADHOUSE INC COM 882681109 2407901 22283 SH SOLE SOLE 22283 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 640209 19938 SH SOLE SOLE 19938 0 0 TEXTRON INC COM 883203101 19274433 272893 SH SOLE SOLE 272893 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BANCSHARES COM 896095106 693971 16686 SH SOLE SOLE 16686 0 0 TRIMAS CORP COM NEW 896215209 626126 22474 SH SOLE SOLE 22474 0 0 TRIMBLE INC COM 896239100 16753275 319597 SH SOLE SOLE 319597 0 0 TRINET GROUP INC COM 896288107 959420 11902 SH SOLE SOLE 11902 0 0 TRINITY INDS INC COM 896522109 736671 30241 SH SOLE SOLE 30241 0 0 TRINSEO PLC SHS G9059U107 267422 12826 SH SOLE SOLE 12826 0 0 TRIPADVISOR INC COM 896945201 2240605 112820 SH SOLE SOLE 112820 0 0 TRITON INTL LTD CL A G9078F107 881792 13948 SH SOLE SOLE 13948 0 0 TRIUMPH FINANCIAL INC COM 89679E300 314859 5423 SH SOLE SOLE 5423 0 0 TRIUMPH GROUP INC NEW COM 896818101 281741 24309 SH SOLE SOLE 24309 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 523734 36421 SH SOLE SOLE 36421 0 0 TRUEBLUE INC COM 89785X101 273372 15358 SH SOLE SOLE 15358 0 0 TRUECAR INC COM 89785L107 83644 36367 SH SOLE SOLE 36367 0 0 TRUIST FINL CORP COM 89832Q109 50379341 1477400 SH SOLE SOLE 1477400 0 0 TRUPANION INC COM 898202106 545818 12726 SH SOLE SOLE 12726 0 0 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THERAPY COM 90337L108 517259 5283 SH SOLE SOLE 5283 0 0 U S SILICA HLDGS INC COM 90346E103 361388 30267 SH SOLE SOLE 30267 0 0 UBER TECHNOLOGIES INC COM 90353T100 63871062 2014860 SH SOLE SOLE 2014860 0 0 UBIQUITI INC COM 90353W103 1638019 6029 SH SOLE SOLE 6029 0 0 UDEMY INC COM 902685106 103399 11710 SH SOLE SOLE 11710 0 0 UDR INC COM 902653104 15404563 375172 SH SOLE SOLE 375172 0 0 UFP INDUSTRIES INC COM 90278Q108 1660128 20890 SH SOLE SOLE 20890 0 0 UGI CORP NEW COM 902681105 7575907 217949 SH SOLE SOLE 217949 0 0 UIPATH INC CL A 90364P105 5186697 295370 SH SOLE SOLE 295370 0 0 ULTA BEAUTY INC COM 90384S303 30505135 55904 SH SOLE SOLE 55904 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 324570 9788 SH SOLE SOLE 9788 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3515687 87673 SH SOLE SOLE 87673 0 0 UMB FINL CORP COM 902788108 457200 7921 SH SOLE SOLE 7921 0 0 UMH PPTYS INC COM 903002103 403161 27259 SH SOLE SOLE 27259 0 0 UNDER ARMOUR INC CL A 904311107 1666719 175629 SH SOLE SOLE 175629 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453759 SH SOLE SOLE 453759 0 0 VALLEY NATL BANCORP COM 919794107 2294458 248318 SH SOLE SOLE 248318 0 0 VALMONT INDS INC COM 920253101 6863243 21496 SH SOLE SOLE 21496 0 0 VALVOLINE INC COM 92047W101 6860574 196353 SH SOLE SOLE 196353 0 0 VANDA PHARMACEUTICALS INC COM 921659108 380254 56002 SH SOLE SOLE 56002 0 0 VAREX IMAGING CORP COM 92214X106 513340 28221 SH SOLE SOLE 28221 0 0 VARONIS SYS INC COM 922280102 909258 34958 SH SOLE SOLE 34958 0 0 VAXCYTE INC COM 92243G108 646830 17258 SH SOLE SOLE 17258 0 0 VECTOR GROUP LTD COM 92240M108 686047 57123 SH SOLE SOLE 57123 0 0 VEECO INSTRS INC DEL COM 922417100 453619 21468 SH SOLE SOLE 21468 0 0 VEEVA SYS INC CL A COM 922475108 28308805 154028 SH SOLE SOLE 154028 0 0 VENTAS INC COM 92276F100 21944984 506228 SH SOLE SOLE 506228 0 0 VERACYTE INC COM 92337F107 514149 23056 SH SOLE SOLE 23056 0 0 VERADIGM INC COM 01988P108 492272 37722 SH SOLE SOLE 37722 0 0 VERICEL CORP COM 92346J108 474955 16199 SH SOLE SOLE 16199 0 0 VERINT SYS INC COM 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