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 |
|---|---|---|---|---|---|
| 101 | PLAYDAVE & BUSTERS ENTMT INC | 17,470 | $858.0M | 1.66% | |
| 102 | CLARCLARUS CORP NEW | 37,646 | $858.0M | 1.66% | |
| 103 | APPFAPPFOLIO INC | 7,566 | $857.0M | 1.66% | |
| 104 | TWOEURTWO HBRS INVT CORP | 154,932 | $857.0M | 1.66% | |
| 105 | SCLSTEPAN CO | 8,642 | $854.0M | 1.65% | |
| 106 | SPHRMADISON SQUARE GRDN ENTERTNM | 10,206 | $850.0M | 1.65% | |
| 107 | SF9SANDERSON FARMS INC | 4,527 | $849.0M | 1.64% | |
| 108 | PJTPJT PARTNERS INC | 13,431 | $848.0M | 1.64% | |
| 109 | IOSPINNOSPEC INC | 9,156 | $847.0M | 1.64% | |
| 110 | EVHEVOLENT HEALTH INC | 26,184 | $846.0M | 1.64% | |
| 111 | SSFSENSIENT TECHNOLOGIES CORP | 10,069 | $845.0M | 1.64% | |
| 112 | ESEESCO TECHNOLOGIES INC | 12,060 | $843.0M | 1.63% | |
| 113 | EFTTECHTARGET INC | 10,372 | $843.0M | 1.63% | |
| 114 | SEMSELECT MED HLDGS CORP | 34,933 | $838.0M | 1.62% | |
| 115 | JOEST JOE CO | 14,148 | $838.0M | 1.62% | |
| 116 | CHCTCOMMUNITY HEALTHCARE TR INC | 19,783 | $835.0M | 1.62% | |
| 117 | WWWWOLVERINE WORLD WIDE INC | 36,861 | $832.0M | 1.61% | |
| 118 | AZEKAZEK CO INC | 33,463 | $831.0M | 1.61% | |
| 119 | —MANTECH INTERNATIONAL CORP | 9,609 | $828.0M | 1.60% | |
| 120 | VRTVEURVERITIV CORP | 6,183 | $826.0M | 1.60% | |
| 121 | MR4MERIDIAN BIOSCIENCE INC | 31,777 | $825.0M | 1.60% | |
| 122 | —PS BUSINESS PKS INC CALIF | 4,900 | $824.0M | 1.60% | |
| 123 | GFFGRIFFON CORP | 40,939 | $820.0M | 1.59% | |
| 124 | HEESEURH & E EQUIPMENT SERVICES INC | 18,806 | $818.0M | 1.58% | |
| 125 | AWGASBURY AUTOMOTIVE GROUP INC | 5,099 | $817.0M | 1.58% | |
| 126 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,529 | $815.0M | 1.58% | |
| 127 | FSPFRANKLIN STR PPTYS CORP | 137,564 | $812.0M | 1.57% | |
| 128 | CRD/ACRAWFORD & CO | 107,443 | $812.0M | 1.57% | |
| 129 | DDD3-D SYS CORP DEL | 48,701 | $812.0M | 1.57% | |
| 130 | SONOSONOS INC | 28,726 | $811.0M | 1.57% | |
| 131 | XHRXENIA HOTELS & RESORTS INC | 42,025 | $811.0M | 1.57% | |
| 132 | EPRTESSENTIAL PPTYS RLTY TR INC | 32,023 | $810.0M | 1.57% | |
| 133 | KTBKONTOOR BRANDS INC | 19,553 | $809.0M | 1.57% | |
| 134 | AEBAALLETE INC | 12,069 | $808.0M | 1.56% | |
| 135 | UNFIUNITED NAT FOODS INC | 19,525 | $807.0M | 1.56% | |
| 136 | ALGTALLEGIANT TRAVEL CO | 4,955 | $805.0M | 1.56% | |
| 137 | RUNRUSH ENTERPRISES INC | 16,528 | $799.0M | 1.55% | |
| 138 | BRBRBELLRING BRANDS INC | 34,616 | $799.0M | 1.55% | |
| 139 | WDFCWD 40 CO | 4,354 | $798.0M | 1.55% | |
| 140 | NWNNORTHWEST NAT HLDG CO | 15,338 | $793.0M | 1.54% | |
| 141 | NSTGEURNANOSTRING TECHNOLOGIES INC | 22,809 | $793.0M | 1.54% | |
| 142 | BTUPEABODY ENGR CORP | 32,291 | $792.0M | 1.53% | |
| 143 | PATKPATRICK INDS INC | 13,126 | $791.0M | 1.53% | |
| 144 | ELFE L F BEAUTY INC | 30,642 | $791.0M | 1.53% | |
| 145 | CWEN/ACLEARWAY ENERGY INC | 23,738 | $791.0M | 1.53% | |
| 146 | MGRCMCGRATH RENTCORP | 9,293 | $790.0M | 1.53% | |
| 147 | S7VSALLY BEAUTY HLDGS INC | 50,379 | $787.0M | 1.52% | |
| 148 | NXRTNEXPOINT RESIDENTIAL TR INC | 8,680 | $784.0M | 1.52% | |
| 149 | IPARINTER PARFUMS INC | 8,893 | $783.0M | 1.52% | |
| 150 | MEDMEDIFAST INC | 4,583 | $783.0M | 1.52% | |
| 151 | FULFULLER H B CO | 11,851 | $783.0M | 1.52% | |
| 152 | HWKNHAWKINS INC | 17,032 | $782.0M | 1.51% | |
| 153 | MDGLMADRIGAL PHARMACEUTICALS INC | 7,957 | $781.0M | 1.51% | |
| 154 | ONLORION OFFICE REIT INC | 55,666 | $779.0M | 1.51% | |
| 155 | IMKTAINGLES MKTS INC | 8,722 | $777.0M | 1.50% | |
| 156 | DCOMDIME CMNTY BANCSHARES INC | 22,456 | $776.0M | 1.50% | |
| 157 | TRSTRIMAS CORP | 24,134 | $774.0M | 1.50% | |
| 158 | BBTBERKSHIRE HILLS BANCORP INC | 26,679 | $773.0M | 1.50% | |
| 159 | NVDANVIDIA CORPORATION | 2,827,132 | $771.4M | 1.49% | |
| 160 | NBHCNATIONAL BK HLDGS CORP | 19,119 | $770.0M | 1.49% | |
| 161 | —TEXTAINER GROUP HOLDINGS LTD | 20,238 | $770.0M | 1.49% | |
| 162 | IBTXUSDINDEPENDENT BANK GROUP INC | 10,806 | $769.0M | 1.49% | |
| 163 | PSMTPRICESMART INC | 9,734 | $768.0M | 1.49% | |
| 164 | CRSCARPENTER TECHNOLOGY CORP | 18,262 | $767.0M | 1.49% | |
| 165 | CAKECHEESECAKE FACTORY INC | 19,215 | $765.0M | 1.48% | |
| 166 | WHDCACTUS INC | 13,479 | $765.0M | 1.48% | |
| 167 | ENRENERGIZER HLDGS INC NEW | 24,770 | $762.0M | 1.48% | |
| 168 | COKECOCA COLA CONS INC | 1,530 | $760.0M | 1.47% | |
| 169 | CNKCINEMARK HLDGS INC | 43,952 | $759.0M | 1.47% | |
| 170 | KNKNOWLES CORP | 35,216 | $758.0M | 1.47% | |
| 171 | HOUSREALOGY HLDGS CORP | 48,234 | $756.0M | 1.46% | |
| 172 | RNSTRENASANT CORP | 22,521 | $753.0M | 1.46% | |
| 173 | KWRQUAKER HOUGHTON | 4,350 | $752.0M | 1.46% | |
| 174 | —PREFERRED APT CMNTYS INC | 30,098 | $751.0M | 1.45% | |
| 175 | MYGNMYRIAD GENETICS INC | 29,797 | $751.0M | 1.45% | |
| 176 | PRGSPROGRESS SOFTWARE CORP | 15,956 | $751.0M | 1.45% | |
| 177 | SAVESPIRIT AIRLS INC | 34,341 | $751.0M | 1.45% | |
| 178 | SPXCSPX CORP | 15,112 | $747.0M | 1.45% | |
| 179 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,111,008 | $745.0M | 1.44% | |
| 180 | GPIGROUP 1 AUTOMOTIVE INC | 4,432 | $744.0M | 1.44% | |
| 181 | RPTUSDRPT REALTY | 53,974 | $743.0M | 1.44% | |
| 182 | XNCRXENCOR INC | 27,779 | $741.0M | 1.43% | |
| 183 | KROKRONOS WORLDWIDE INC | 47,684 | $740.0M | 1.43% | |
| 184 | PMTPENNYMAC MTG INVT TR | 43,806 | $740.0M | 1.43% | |
| 185 | —XPERI HOLDING CORP | 42,702 | $740.0M | 1.43% | |
| 186 | ECPGENCORE CAP GROUP INC | 11,803 | $740.0M | 1.43% | |
| 187 | EBSEMERGENT BIOSOLUTIONS INC | 18,028 | $740.0M | 1.43% | |
| 188 | DOOREURMASONITE INTL CORP | 8,313 | $739.0M | 1.43% | |
| 189 | ETDETHAN ALLEN INTERIORS INC | 28,362 | $739.0M | 1.43% | |
| 190 | PRGPROG HOLDINGS INC | 25,649 | $738.0M | 1.43% | |
| 191 | OVEROVERSTOCK COM INC DEL | 16,750 | $737.0M | 1.43% | |
| 192 | FCELCHFFUELCELL ENERGY INC | 127,386 | $734.0M | 1.42% | |
| 193 | SPAQUSDFISKER INC | 56,930 | $734.0M | 1.42% | |
| 194 | SWXSOUTHWEST GAS HLDGS INC | 9,379 | $734.0M | 1.42% | |
| 195 | VSTOEURVISTA OUTDOOR INC | 20,521 | $732.0M | 1.42% | |
| 196 | SCHN1EURSCHNITZER STEEL INDS INC | 14,049 | $730.0M | 1.41% | |
| 197 | WGOWINNEBAGO INDS INC | 13,467 | $728.0M | 1.41% | |
| 198 | WSFSWSFS FINL CORP | 15,600 | $727.0M | 1.41% | |
| 199 | THSTREEHOUSE FOODS INC | 22,497 | $726.0M | 1.41% | |
| 200 | APOGAPOGEE ENTERPRISES INC | 15,277 | $725.0M | 1.40% |