STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q1 2022 Filing

Filed May 6, 2022

Portfolio Value

$51.6M

Holdings

2,385

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,385 positions)

StockValue
AINALBANY INTL CORP
$893K
PCORPROCORE TECHNOLOGIES INC
$889K
AKRACADIA RLTY TR
$888K
RDNTRADNET INC
$888K
CALXCALIX INC
$887K
BRCBRADY CORP
$886K
TWSTTWIST BIOSCIENCE CORP
$885K
UPWKUPWORK INC
$884K
BOOTBOOT BARN HLDGS INC
$883K
SHAKSHAKE SHACK INC
$882K
AMRCAMERESCO INC
$880K
JPXAEROVIRONMENT INC
$879K
CALYCALLAWAY GOLF CO
$879K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$879K
LCIILCI INDS
$878K
WTHWORTHINGTON INDS INC
$876K
IRTINDEPENDENCE RLTY TR INC
$874K
LGF/BEURLIONS GATE ENTMNT CORP
$874K
ANFABERCROMBIE & FITCH CO
$873K
TEXTEREX CORP NEW
$872K
ITGRINTEGER HLDGS CORP
$871K
AIMCUSDALTRA INDL MOTION CORP
$871K
APGAPI GROUP CORP
$870K
RAMPLIVERAMP HLDGS INC
$867K
DSGDESCARTES SYS GROUP INC
$867K
CNNECANNAE HLDGS INC
$865K
PLTKPLAYTIKA HLDG CORP
$864K
BKEBUCKLE INC
$859K
CLARCLARUS CORP NEW
$858K
PLAYDAVE & BUSTERS ENTMT INC
$858K
APPFAPPFOLIO INC
$857K
TWOEURTWO HBRS INVT CORP
$857K
SCLSTEPAN CO
$854K
SPHRMADISON SQUARE GRDN ENTERTNM
$850K
SF9SANDERSON FARMS INC
$849K
PJTPJT PARTNERS INC
$848K
IOSPINNOSPEC INC
$847K
EVHEVOLENT HEALTH INC
$846K
SSFSENSIENT TECHNOLOGIES CORP
$845K
EFTTECHTARGET INC
$843K
ESEESCO TECHNOLOGIES INC
$843K
SEMSELECT MED HLDGS CORP
$838K
JOEST JOE CO
$838K
CHCTCOMMUNITY HEALTHCARE TR INC
$835K
WWWWOLVERINE WORLD WIDE INC
$832K
AZEKAZEK CO INC
$831K
MANTECH INTERNATIONAL CORP
$828K
VRTVEURVERITIV CORP
$826K
MR4MERIDIAN BIOSCIENCE INC
$825K
PS BUSINESS PKS INC CALIF
$824K
GFFGRIFFON CORP
$820K
HEESEURH & E EQUIPMENT SERVICES INC
$818K
AWGASBURY AUTOMOTIVE GROUP INC
$817K
SEDGSOLAREDGE TECHNOLOGIES INC
$815K
FSPFRANKLIN STR PPTYS CORP
$812K
CRD/ACRAWFORD & CO
$812K
DDD3-D SYS CORP DEL
$812K
SONOSONOS INC
$811K
XHRXENIA HOTELS & RESORTS INC
$811K
EPRTESSENTIAL PPTYS RLTY TR INC
$810K
KTBKONTOOR BRANDS INC
$809K
AEBAALLETE INC
$808K
UNFIUNITED NAT FOODS INC
$807K
ALGTALLEGIANT TRAVEL CO
$805K
RUNRUSH ENTERPRISES INC
$799K
BRBRBELLRING BRANDS INC
$799K
WDFCWD 40 CO
$798K
NSTGEURNANOSTRING TECHNOLOGIES INC
$793K
NWNNORTHWEST NAT HLDG CO
$793K
BTUPEABODY ENGR CORP
$792K
ELFE L F BEAUTY INC
$791K
PATKPATRICK INDS INC
$791K
CWEN/ACLEARWAY ENERGY INC
$791K
MGRCMCGRATH RENTCORP
$790K
S7VSALLY BEAUTY HLDGS INC
$787K
NXRTNEXPOINT RESIDENTIAL TR INC
$784K
MEDMEDIFAST INC
$783K
FULFULLER H B CO
$783K
IPARINTER PARFUMS INC
$783K
HWKNHAWKINS INC
$782K
MDGLMADRIGAL PHARMACEUTICALS INC
$781K
ONLORION OFFICE REIT INC
$779K
IMKTAINGLES MKTS INC
$777K
DCOMDIME CMNTY BANCSHARES INC
$776K
TRSTRIMAS CORP
$774K
BBTBERKSHIRE HILLS BANCORP INC
$773K
NBHCNATIONAL BK HLDGS CORP
$770K
TEXTAINER GROUP HOLDINGS LTD
$770K
IBTXUSDINDEPENDENT BANK GROUP INC
$769K
PSMTPRICESMART INC
$768K
CRSCARPENTER TECHNOLOGY CORP
$767K
CAKECHEESECAKE FACTORY INC
$765K
WHDCACTUS INC
$765K
ENRENERGIZER HLDGS INC NEW
$762K
COKECOCA COLA CONS INC
$760K
CNKCINEMARK HLDGS INC
$759K
KNKNOWLES CORP
$758K
HOUSREALOGY HLDGS CORP
$756K
RNSTRENASANT CORP
$753K
KWRQUAKER HOUGHTON
$752K
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