STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Last Quarter Change: USA Stocks, New

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM opened 120 positions, added to 370, reduced 963, sold out of 47 and left 666 unchanged. The largest increase in value was MU (+$794,247,494); the largest decrease was XOMXXXX (-$146,482,454).

HON: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 271,903.
HONA: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 271,903.
CCL: Country of operation United States; Class COMMON SHARES; Shares 2026-03-31 0; Shares 2026-06-30 884,032.
SUNB: Country of operation United States; Class SHS; Shares 2026-03-31 0; Shares 2026-06-30 274,210.

Two Form 13F-HR filings compared (SEC CIK 938076): 2026-03-31 (filed 2026-05-08) and 2026-06-30 (filed 2026-08-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
HON HONEYWELL INTL INC	United States	COM	271,903	+271,903	$0	$60,879,082	+$60,879,082
HONA HONEYWELL AEROSPACE INC	United States	COM	271,903	+271,903	$0	$60,112,315	+$60,112,315
CCL CARNIVAL CORP LTD	United States	COMMON SHARES	884,032	+884,032	$0	$25,256,794	+$25,256,794
SUNB SUNBELT RENTALS HOLDINGS INC	United States	SHS	274,210	+274,210	$0	$20,513,650	+$20,513,650
DD DUPONT DE NEMOURS INC	United States	COMMON STOCK	129,011	+129,011	$0	$17,499,052	+$17,499,052
FDXF FEDEX FGHT HLDG CO INC	United States	COMMON STOCK	93,601	+93,601	$0	$14,133,751	+$14,133,751
ASND ASCENDIS PHARMA A/S		ORD SHS	33,383	+33,383	$0	$8,903,914	+$8,903,914
BMNR BITMINE IMMERSION TECHS INC	United States	COM NEW	355,768	+355,768	$0	$4,735,272	+$4,735,272
FPS FORGENT POWER SOLUTIONS INC	United States	COM SHS CL A	78,118	+78,118	$0	$4,363,671	+$4,363,671
GLXY GALAXY DIGITAL INC.	United States	CL A	130,651	+130,651	$0	$3,571,998	+$3,571,998
ULS UL SOLUTIONS INC	United States	CLASS A COM SHS	32,667	+32,667	$0	$3,327,461	+$3,327,461
BN BROOKFIELD CORP		CL A LTD VT SH	58,678	+58,678	$0	$2,499,096	+$2,499,096
FROG JFROG LTD	United States	ORD SHS	21,720	+21,720	$0	$1,973,914	+$1,973,914
FIGR FIGURE TECHNOLOGY SOLUTIO		COM CL A	63,591	+63,591	$0	$1,952,880	+$1,952,880
AUGO AURA MINERALS INC	British Virgin Islands	SHS NEW	27,700	+27,700	$0	$1,743,715	+$1,743,715
KALU KAISER ALUMINIUM CORPORATION	United States	COM PAR $0.01	8,837	+8,837	$0	$1,728,782	+$1,728,782
PANL PANGAEA LOGISTICS SOLUTION L	United States	SHS	177,521	+177,521	$0	$1,153,887	+$1,153,887
DBD DIEBOLD NIXDORF INC	United States	COM SHS	13,261	+13,261	$0	$1,127,450	+$1,127,450
TTAN SERVICETITAN INC	United States	SHS CL A	12,900	+12,900	$0	$912,159	+$912,159
AXTI AXT INC	United States	COM	12,281	+12,281	$0	$885,214	+$885,214
LGN LEGENCE CORP	United States	CL A	10,047	+10,047	$0	$856,306	+$856,306
ALM ALMONTY INDS INC		COM NEW	51,689	+51,689	$0	$855,970	+$855,970
VGNT VERSIGENT PLC		ORDINARY SHARES	19,009	+19,009	$0	$798,554	+$798,554
MANE VERADERMICS INC	United States	COMMON STOCK	6,414	+6,414	$0	$788,537	+$788,537
HOV HOVNANIAN ENTERPRISES INC	United States	CL A NEW	5,430	+5,430	$0	$773,286	+$773,286
HNGE HINGE HEALTH INC	United States	CL A	8,556	+8,556	$0	$710,148	+$710,148
AVAH AVEANNA HEALTHCARE HLDGS INC	United States	COM	79,557	+79,557	$0	$681,803	+$681,803
ATLC ATLANTICUS HOLDINGS CORP	United States	COM	6,522	+6,522	$0	$666,875	+$666,875
ESTA ESTABLISHMENT LABS HLDGS INC		COM	7,644	+7,644	$0	$655,932	+$655,932
INNV INNOVAGE HLDG CORP	United States	COM	55,338	+55,338	$0	$655,755	+$655,755
ALGT ALLEGIANT TRAVEL CO	United States	COM	5,474	+5,474	$0	$643,742	+$643,742
CCSI CONSENSUS CLOUD SOLUTIONS IN	United States	COM	15,962	+15,962	$0	$608,950	+$608,950
LGIH LGI HOMES INC	United States	COM	9,473	+9,473	$0	$603,241	+$603,241
UHT UNIVERSAL HEALTH RLTY INCOME	United States	SH BEN INT	13,600	+13,600	$0	$596,496	+$596,496
DJCO DAILY JOURNAL CORP	United States	COM	968	+968	$0	$581,952	+$581,952
AGL AGILON HEALTH INC	United States	COM NEW	5,392	+5,392	$0	$577,915	+$577,915
BXC BLUELINX HLDGS INC	United States	COM NEW	9,259	+9,259	$0	$572,947	+$572,947
VPG VISHAY PRECISION GROUP INC	United States	COM	3,698	+3,698	$0	$554,367	+$554,367
MBX MBX BIOSCIENCES INC	United States	COM	9,777	+9,777	$0	$539,690	+$539,690
MNPR MONOPAR THERAPEUTICS INC	United States	COM NEW	5,300	+5,300	$0	$490,727	+$490,727
FCEL FUELCELL ENERGY INC	United States	COM NEW	13,600	+13,600	$0	$489,736	+$489,736
SENEA SENECA FOODS CORP NEW	United States	CL A	2,813	+2,813	$0	$489,293	+$489,293
AMBQ AMBIQ MICRO INC	United States	COMMON STOCK	5,436	+5,436	$0	$479,999	+$479,999
HIFS HINGHAM INSTN SVGS MASS	United States	COM	1,512	+1,512	$0	$464,411	+$464,411
CNMD CONMED CORP	United States	COM	14,144	+14,144	$0	$462,933	+$462,933
ROOT ROOT INC	United States	CL A NEW	7,955	+7,955	$0	$444,844	+$444,844
BAND BANDWIDTH INC	United States	COM CL A	6,704	+6,704	$0	$424,363	+$424,363
CRAI CRA INTL INC	United States	COM	2,954	+2,954	$0	$420,354	+$420,354
ATEX ANTERIX INC	United States	COM	3,975	+3,975	$0	$409,187	+$409,187
ALX ALEXANDERS INC	United States	COM	1,475	+1,475	$0	$406,451	+$406,451
USPH U S PHYSICAL THERAPY	United States	COM	5,730	+5,730	$0	$393,536	+$393,536
SPRB SPRUCE BIOSCIENCES INC	United States	COM NEW	7,182	+7,182	$0	$387,828	+$387,828
FLY FIREFLY AEROSPACE INC	United States	COM	12,812	+12,812	$0	$376,673	+$376,673
IHRT IHEARTMEDIA INC	United States	COM CL A	87,233	+87,233	$0	$374,230	+$374,230
AIP ARTERIS INC	United States	COM	7,619	+7,619	$0	$370,207	+$370,207
GHM GRAHAM CORP	United States	COM	2,959	+2,959	$0	$366,295	+$366,295
AHR AMERICAN HEALTHCARE REIT INC	United States	COM SHS	6,822	+6,822	$0	$355,767	+$355,767
AOSL ALPHA & OMEGA SEMICONDUCTOR		SHS	7,266	+7,266	$0	$343,900	+$343,900
NVEC NVE CORP	United States	COM NEW	3,262	+3,262	$0	$341,042	+$341,042
MOV MOVADO GROUP INC	United States	COM	8,346	+8,346	$0	$328,081	+$328,081
WOLF WOLFSPEED INC	United States	COMMON STOCK	6,762	+6,762	$0	$326,267	+$326,267
AVBP ARRIVENT BIOPHARMA INC	United States	COM	9,375	+9,375	$0	$325,688	+$325,688
CEVA CEVA INC	United States	COM	6,719	+6,719	$0	$316,868	+$316,868
AMN AMN HEALTHCARE SVCS INC	United States	COM	9,616	+9,616	$0	$311,270	+$311,270
NNE NANO NUCLEAR ENERGY INC	United States	COM	14,701	+14,701	$0	$310,779	+$310,779
URGN UROGEN PHARMA LTD		COM	8,120	+8,120	$0	$298,816	+$298,816
HTFL HEARTFLOW INC	United States	COM	9,931	+9,931	$0	$291,376	+$291,376
HY HYSTER-YALE INC	United States	CL A	8,292	+8,292	$0	$290,718	+$290,718
ONDS ONDAS INC	United States	COM NEW	35,000	+35,000	$0	$288,400	+$288,400
OPEN OPENDOOR TECHNOLOGIES INC	United States	COM	62,000	+62,000	$0	$286,440	+$286,440
CDNL CARDINAL INFRASTRUCTURE GROU	United States	CL A	3,007	+3,007	$0	$283,259	+$283,259
FEIM FREQUENCY ELECTRS INC	United States	COM	4,262	+4,262	$0	$282,784	+$282,784
BLFS BIOLIFE SOLUTIONS INC	United States	COM NEW	9,992	+9,992	$0	$282,174	+$282,174
PAR PAR TECHNOLOGY CORP	United States	COM	15,711	+15,711	$0	$273,686	+$273,686
INDV INDIVIOR PHARMACEUTICALS INC		COM	6,539	+6,539	$0	$268,295	+$268,295
IDR IDAHO STRATEGIC RESOURCES	United States	COM NEW	8,035	+8,035	$0	$263,146	+$263,146
HYMC HYCROFT MINING HOLDING CORP	United States	CL A NEW	11,183	+11,183	$0	$261,682	+$261,682
RDW REDWIRE CORPORATION	United States	COM	21,043	+21,043	$0	$257,356	+$257,356
KFRC KFORCE INC	United States	COM	5,473	+5,473	$0	$256,793	+$256,793
MLR MILLER INDS INC TENN	United States	COM NEW	4,976	+4,976	$0	$254,522	+$254,522
MTH MERITAGE HOMES CORP	United States	COM	2,945	+2,945	$0	$246,938	+$246,938
RCKY ROCKY BRANDS INC	United States	COM	5,938	+5,938	$0	$244,883	+$244,883
CNXN PC CONNECTION INC	United States	COM	3,280	+3,280	$0	$239,407	+$239,407
NGNE NEUROGENE INC		COM	7,491	+7,491	$0	$235,592	+$235,592
DFTX DEFINIUM THERAPEUTICS INC	United States	COM SHS	5,006	+5,006	$0	$235,482	+$235,482
STRO SUTRO BIOPHARMA INC	United States	COM SHS	7,001	+7,001	$0	$232,433	+$232,433
AMAL AMALGAMATED FINANCIAL CORP	United States	COM	5,050	+5,050	$0	$231,795	+$231,795
ECPG ENCORE CAP GROUP INC	United States	COM	2,483	+2,483	$0	$231,639	+$231,639
PGC PEAPACK-GLADSTONE FINL CORP	United States	COM	4,874	+4,874	$0	$230,686	+$230,686
CARE CARTER BANKSHARES INC	United States	COM NEW	6,760	+6,760	$0	$229,908	+$229,908
SION SIONNA THERAPEUTICS INC	United States	COM	5,215	+5,215	$0	$229,408	+$229,408
NVRI ENVIRI CORP	United States	COM	10,382	+10,382	$0	$227,885	+$227,885
NUTX NUTEX HEALTH INC	United States	COM	1,330	+1,330	$0	$227,284	+$227,284
HZO MARINEMAX INC	United States	COM	6,097	+6,097	$0	$223,272	+$223,272
WRLD WORLD ACCEP CORPORATION	United States	COM	995	+995	$0	$222,711	+$222,711
HTB HOMETRUST BANCSHARES INC	United States	COM	4,450	+4,450	$0	$222,011	+$222,011
PKE PARK AEROSPACE CORP	United States	COM	5,798	+5,798	$0	$221,252	+$221,252
CAC CAMDEN NATL CORP	United States	COM	4,075	+4,075	$0	$220,947	+$220,947
BIRK BIRKENSTOCK HOLDING PLC	United Kingdom	COM SHS	5,090	+5,090	$0	$219,023	+$219,023
ORRF ORRSTOWN FINL SVCS INC	United States	COM	5,326	+5,326	$0	$217,461	+$217,461

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