STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$51.6B
Holdings
2,385
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NSZNETSCOUT SYS INC | 31,069 | $997.0M | 1.93% | |
| 2 | IM8NINSMED INC | 42,372 | $996.0M | 1.93% | |
| 3 | OFGOFG BANCORP | 37,395 | $996.0M | 1.93% | |
| 4 | KRTXKARUNA THERAPEUTICS INC | 7,853 | $996.0M | 1.93% | |
| 5 | BCRXBIOCRYST PHARMACEUTICALS INC | 61,181 | $995.0M | 1.93% | |
| 6 | OGM1COGENT COMMUNICATIONS HLDGS | 14,956 | $992.0M | 1.92% | |
| 7 | NGVTINGEVITY CORP | 15,402 | $987.0M | 1.91% | |
| 8 | BB3BROOKLINE BANCORP INC DEL | 62,331 | $986.0M | 1.91% | |
| 9 | CRVLCORVEL CORP | 5,846 | $985.0M | 1.91% | |
| 10 | KMTKENNAMETAL INC | 34,437 | $985.0M | 1.91% | |
| 11 | SYBTSTOCK YDS BANCORP INC | 18,592 | $984.0M | 1.91% | |
| 12 | HTDCORCEPT THERAPEUTICS INC | 43,667 | $983.0M | 1.90% | |
| 13 | AM6AMICUS THERAPEUTICS INC | 103,689 | $982.0M | 1.90% | |
| 14 | GOOGLALPHABET INC | 352,395 | $980.1M | 1.90% | |
| 15 | DNLIDENALI THERAPEUTICS INC | 30,468 | $980.0M | 1.90% | |
| 16 | MARAMARATHON DIGITAL HOLDINGS IN | 34,954 | $977.0M | 1.89% | |
| 17 | OPLNKAR AUCTION SVCS INC | 54,081 | $976.0M | 1.89% | |
| 18 | ALEXALEXANDER & BALDWIN INC NEW | 42,027 | $975.0M | 1.89% | |
| 19 | YELPYELP INC | 28,547 | $974.0M | 1.89% | |
| 20 | APPNAPPIAN CORP | 16,005 | $973.0M | 1.88% | |
| 21 | 5E7ITEOS THERAPEUTICS INC | 30,220 | $972.0M | 1.88% | |
| 22 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 28,064 | $972.0M | 1.88% | |
| 23 | VREVERIS RESIDENTIAL INC | 55,811 | $971.0M | 1.88% | |
| 24 | ASANASANA INC | 24,267 | $970.0M | 1.88% | |
| 25 | 7SUSUMMIT MATLS INC | 31,175 | $968.0M | 1.87% | |
| 26 | PQ3PROVIDENT FINL SVCS INC | 41,372 | $968.0M | 1.87% | |
| 27 | RCORESOURCES CONNECTION INC | 56,312 | $965.0M | 1.87% | |
| 28 | MZTILANCASTER COLONY CORP | 6,460 | $964.0M | 1.87% | |
| 29 | MITKMITEK SYS INC | 65,553 | $962.0M | 1.86% | |
| 30 | GKOSGLAUKOS CORP | 16,611 | $960.0M | 1.86% | |
| 31 | —DATTO HLDG CORP | 35,845 | $958.0M | 1.86% | |
| 32 | NESRNATIONAL ENERGY SERVICES REU | 113,423 | $953.0M | 1.85% | |
| 33 | JAMFJAMF HLDG CORP | 27,306 | $951.0M | 1.84% | |
| 34 | FCBCFIRST CMNTY BANKSHARES INC V | 33,717 | $951.0M | 1.84% | |
| 35 | GTESGATES INDL CORP PLC | 62,993 | $949.0M | 1.84% | |
| 36 | —ISTAR INC | 40,481 | $948.0M | 1.84% | |
| 37 | NEUNEWMARKET CORP | 2,918 | $947.0M | 1.83% | |
| 38 | SKLZSKILLZ INC | 314,800 | $944.0M | 1.83% | |
| 39 | —BOTTOMLINE TECH DEL INC | 16,639 | $943.0M | 1.83% | |
| 40 | MORFMORPHIC HLDG INC | 23,407 | $940.0M | 1.82% | |
| 41 | DYDYCOM INDS INC | 9,845 | $938.0M | 1.82% | |
| 42 | ODP1THE ODP CORP | 20,464 | $938.0M | 1.82% | |
| 43 | HSTMHEALTHSTREAM INC | 46,918 | $935.0M | 1.81% | |
| 44 | PRAAPRA GROUP INC | 20,697 | $933.0M | 1.81% | |
| 45 | —LESLIES INC | 48,043 | $930.0M | 1.80% | |
| 46 | IGTINTERNATIONAL GAME TECHNOLOG | 37,589 | $928.0M | 1.80% | |
| 47 | NUSNU SKIN ENTERPRISES INC | 19,370 | $927.0M | 1.80% | |
| 48 | LKFNLAKELAND FINL CORP | 12,702 | $927.0M | 1.80% | |
| 49 | ENSENERSYS | 12,423 | $926.0M | 1.79% | |
| 50 | ARCBARCBEST CORP | 11,468 | $923.0M | 1.79% | |
| 51 | GU9GUESS INC | 42,211 | $922.0M | 1.79% | |
| 52 | FIBKFIRST INTST BANCSYSTEM INC | 25,023 | $920.0M | 1.78% | |
| 53 | PBFPBF ENERGY INC | 37,708 | $919.0M | 1.78% | |
| 54 | CNACNA FINL CORP | 18,780 | $913.0M | 1.77% | |
| 55 | CNSCOHEN & STEERS INC | 10,627 | $913.0M | 1.77% | |
| 56 | ARIAPOLLO COML REAL EST FIN INC | 65,409 | $911.0M | 1.76% | |
| 57 | CVACCUREVAC N V | 46,451 | $911.0M | 1.76% | |
| 58 | ALTREURALTAIR ENGR INC | 14,143 | $911.0M | 1.76% | |
| 59 | GOOGALPHABET INC | 325,598 | $909.4M | 1.76% | |
| 60 | CALMCAL MAINE FOODS INC | 16,463 | $909.0M | 1.76% | |
| 61 | SKYSKYLINE CHAMPION CORPORATION | 16,526 | $907.0M | 1.76% | |
| 62 | HMNHORACE MANN EDUCATORS CORP N | 21,680 | $907.0M | 1.76% | |
| 63 | ENTAENANTA PHARMACEUTICALS INC | 12,741 | $907.0M | 1.76% | |
| 64 | AVAAVISTA CORP | 20,034 | $905.0M | 1.75% | |
| 65 | DENEURDENBURY INC | 11,519 | $905.0M | 1.75% | |
| 66 | CFFNCAPITOL FED FINL INC | 82,987 | $903.0M | 1.75% | |
| 67 | GNWGENWORTH FINL INC | 238,401 | $901.0M | 1.74% | |
| 68 | EXTREXTREME NETWORKS INC | 73,653 | $899.0M | 1.74% | |
| 69 | MYEMYERS INDS INC | 41,579 | $898.0M | 1.74% | |
| 70 | KOSKOSMOS ENERGY LTD | 124,800 | $897.0M | 1.74% | |
| 71 | STBAS & T BANCORP INC | 30,216 | $894.0M | 1.73% | |
| 72 | AINALBANY INTL CORP | 10,589 | $893.0M | 1.73% | |
| 73 | AEOAMERICAN EAGLE OUTFITTERS IN | 53,166 | $893.0M | 1.73% | |
| 74 | PCORPROCORE TECHNOLOGIES INC | 15,340 | $889.0M | 1.72% | |
| 75 | RDNTRADNET INC | 39,713 | $888.0M | 1.72% | |
| 76 | AKRACADIA RLTY TR | 40,991 | $888.0M | 1.72% | |
| 77 | CALXCALIX INC | 20,673 | $887.0M | 1.72% | |
| 78 | BRCBRADY CORP | 19,146 | $886.0M | 1.72% | |
| 79 | TWSTTWIST BIOSCIENCE CORP | 17,919 | $885.0M | 1.71% | |
| 80 | UPWKUPWORK INC | 38,048 | $884.0M | 1.71% | |
| 81 | BOOTBOOT BARN HLDGS INC | 9,311 | $883.0M | 1.71% | |
| 82 | SHAKSHAKE SHACK INC | 12,987 | $882.0M | 1.71% | |
| 83 | AMRCAMERESCO INC | 11,065 | $880.0M | 1.70% | |
| 84 | JPXAEROVIRONMENT INC | 9,342 | $879.0M | 1.70% | |
| 85 | CALYCALLAWAY GOLF CO | 37,547 | $879.0M | 1.70% | |
| 86 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 45,340 | $879.0M | 1.70% | |
| 87 | LCIILCI INDS | 8,460 | $878.0M | 1.70% | |
| 88 | WTHWORTHINGTON INDS INC | 17,042 | $876.0M | 1.70% | |
| 89 | IRTINDEPENDENCE RLTY TR INC | 33,070 | $874.0M | 1.69% | |
| 90 | LGF/BEURLIONS GATE ENTMNT CORP | 58,182 | $874.0M | 1.69% | |
| 91 | ANFABERCROMBIE & FITCH CO | 27,277 | $873.0M | 1.69% | |
| 92 | TEXTEREX CORP NEW | 24,454 | $872.0M | 1.69% | |
| 93 | AIMCUSDALTRA INDL MOTION CORP | 22,385 | $871.0M | 1.69% | |
| 94 | ITGRINTEGER HLDGS CORP | 10,815 | $871.0M | 1.69% | |
| 95 | APGAPI GROUP CORP | 41,356 | $870.0M | 1.68% | |
| 96 | RAMPLIVERAMP HLDGS INC | 23,199 | $867.0M | 1.68% | |
| 97 | DSGDESCARTES SYS GROUP INC | 11,837 | $867.0M | 1.68% | |
| 98 | CNNECANNAE HLDGS INC | 36,157 | $865.0M | 1.68% | |
| 99 | PLTKPLAYTIKA HLDG CORP | 44,708 | $864.0M | 1.67% | |
| 100 | BKEBUCKLE INC | 26,001 | $859.0M | 1.66% |
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