Stock Taper 
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Madison Square Garden Sports Corp. | MSGS | 11K | $4.42M |
 Babcock & Wilcox Enterprises, Inc. | BW | 11K | $155.16K |
 Octave Intelligence plc | OCTV | 11.02K | $179.63K |
 Ryman Hospitality Properties, Inc. | RHP | 11.02K | $1.42M |
 PRA Group, Inc. | PRAA | 11.03K | $209.4K |
 Varex Imaging Corporation | VREX | 11.1K | $115.72K |
 S&T Bancorp, Inc. | STBA | 11.11K | $545.08K |
 Shake Shack Inc. | SHAK | 11.11K | $622.33K |
 Burford Capital Limited | BUR | 11.11K | $45.55K |
 Boise Cascade Company | BCC | 11.13K | $863.87K |
 Materion Corporation | MTRN | 11.18K | $3.32M |
 Axcelis Technologies, Inc. | ACLS | 11.18K | $2.12M |
 Ashland Inc. | ASH | 11.2K | $738.17K |
 United Parks & Resorts Inc. | PRKS | 11.22K | $535.88K |
 Trupanion, Inc. | TRUP | 11.31K | $280.05K |
 ORIC Pharmaceuticals, Inc. | ORIC | 11.31K | $122.49K |
 Alkami Technology, Inc. | ALKT | 11.34K | $205.48K |
 First Bancorp | FBNC | 11.37K | $726.63K |
 Luxfer Holdings PLC | LXFR | 11.37K | $205.08K |
 Brinker International, Inc. | EAT | 11.41K | $1.92M |