STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM [Rocket]

Holdings

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GE HealthCare Technologies Inc.	GEHC	Common	408,804	408,804	33,211,237,000	33,211,237,000	0.07		Hist	06/30/2023
ICON PLC	ICLR	Common	59,680	59,680	14,931,936,000	14,931,936,000	0.03	0.07	Hist	06/30/2023
Coupang, Inc.	CPNG	Common Stock	590,210	590,210	10,269,654,000	10,269,654,000	0.02		Hist	06/30/2023
Nu Holdings Ltd.	NU	COM	1,182,570	1,182,570	9,330,478,000	9,330,478,000	0.02		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	102,835	102,835	6,170,100,000	6,170,100,000	0.01	0.09	Hist	06/30/2023
CNH Industrial N.V.	CNHI	SHS	385,450	385,450	5,550,480,000	5,550,480,000	0.01	0.03	Hist	06/30/2023
Crane NXT, Co.	CR	Com	49,966	49,966	4,452,970,000	4,452,970,000	0.01	0.09	Hist	06/30/2023
XP Inc.		Common	95,190	95,190	2,233,157,000	2,233,157,000	0.00		Hist	06/30/2023
FMC TECHNOLOGIES INC	FTI	COM	125,750	125,750	2,089,965,000	2,089,965,000	0.00		Hist	06/30/2023
Chord Energy Corp	OAS	Common	11,886	11,886	1,828,067,000	1,828,067,000	0.00	0.03	Hist	06/30/2023
Gitlab Inc.	GTLB	Common	21,290	21,290	1,088,132,000	1,088,132,000	0.00		Hist	06/30/2023
GROUP 1 AUTOMOTIVE INC	GPI	Common	3,952	3,952	1,020,011,000	1,020,011,000	0.00		Hist	06/30/2023
FTAI Aviation Ltd.	FTAI	SHS	28,280	28,280	895,345,000	895,345,000	0.00	0.03	Hist	06/30/2023
ENSTAR GROUP INC	ESGR	Common	3,390	3,390	827,974,000	827,974,000	0.00		Hist	06/30/2023
InMode Ltd.		Common	22,000	22,000	821,700,000	821,700,000	0.00	0.03	Hist	06/30/2023
Freshworks Inc.	FRSH	Common	46,020	46,020	809,032,000	809,032,000	0.00		Hist	06/30/2023
Core & Main, Inc.	CNM	COMMON STOCK	24,280	24,280	760,935,000	760,935,000	0.00		Hist	06/30/2023
NORTHERN OIL & GAS, INC.	NOG	COM	21,343	21,343	732,492,000	732,492,000	0.00	0.03	Hist	06/30/2023
CSW INDUSTRIALS, INC.	CSWI	COM	4,380	4,380	727,912,000	727,912,000	0.00	0.03	Hist	06/30/2023
Walker & Dunlop, Inc.	WD	COMMON STOCK	9,040	9,040	714,974,000	714,974,000	0.00	0.03	Hist	06/30/2023
Roivant Sciences Ltd.	ROIV	COM	69,880	69,880	704,390,000	704,390,000	0.00		Hist	06/30/2023
HashiCorp, Inc.	HCP	Common	26,600	26,600	696,388,000	696,388,000	0.00		Hist	06/30/2023
NEWS CORP	NWS	CL B	33,428	33,428	659,200,000	659,200,000	0.00		Hist	06/30/2023
Knife River Corp	KNF	Common	14,471	14,471	629,467,000	629,467,000	0.00	1447.10	Hist	06/30/2023
FIRST ADVANTAGE CORP	FA	COM	40,774	40,774	628,327,000	628,327,000	0.00	0.03	Hist	06/30/2023
Century Communities, Inc.	CCS	Common	8,079	8,079	619,013,000	619,013,000	0.00		Hist	06/30/2023
CONSTELLIUM SE	CSTM	Common	35,970	35,970	618,684,000	618,684,000	0.00		Hist	06/30/2023
IonQ, Inc.	IONQ	Common	45,660	45,660	617,780,000	617,780,000	0.00	0.02	Hist	06/30/2023
Core Laboratories Inc. /DE/	CLB	Common	26,118	26,118	607,244,000	607,244,000	0.00		Hist	06/30/2023
Seadrill Ltd	SDRL	Common	14,350	14,350	591,651,000	591,651,000	0.00		Hist	06/30/2023
Thryv Holdings, Inc.	THRY	Common	23,746	23,746	584,152,000	584,152,000	0.00	0.07	Hist	06/30/2023
Allegiant Travel CO	ALGT	Common	4,490	4,490	566,997,000	566,997,000	0.00	0.02	Hist	06/30/2023
PARSONS CORP	PSN	COM	11,726	11,726	564,490,000	564,490,000	0.00		Hist	06/30/2023
TPG Inc.	TPG	Common	18,390	18,390	538,092,000	538,092,000	0.00		Hist	06/30/2023
PagSeguro Digital Ltd.	PAGS	COM CL A	56,400	56,400	532,416,000	532,416,000	0.00		Hist	06/30/2023
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