Stock Taper

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Littelfuse, Inc.LFUS17.67K$8.05M
Theravance Biopharma IncTBPH17.68K$300.58K
Innoviva, Inc.INVA17.7K$402.01K
PDF Solutions, Inc.PDFS17.82K$1.26M
Driven Brands Holdings Inc.DRVN17.89K$249.4K
MBIA Inc.MBI17.9K$116.72K
Kemper CorporationKMPR17.91K$482.77K
Affiliated Managers Group, Inc.AMG17.92K$6.06M
Houlihan Lokey, Inc.HLI17.93K$2.4M
Balchem CorpBCPC17.97K$3.04M
Biohaven Ltd.BHVN18.01K$267.93K
ServisFirst Bancshares, Inc.SFBS18.06K$1.57M
Spyre Therapeutics, Inc.SYRE18.08K$1.6M
Werner Enterprises, Inc.WERN18.08K$788.56K
Mettler-Toledo International Inc.MTD18.09K$23.11M
Rush Enterprises, Inc.RUSHB18.14K$1.39M
Hamilton Lane IncorporatedHLNE18.22K$1.44M
PriceSmart, Inc.PSMT18.33K$3.58M
NCR Atleos CorporationNATL18.36K$797.09K
Century Aluminum CompanyCENX18.41K$846.95K