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 |
|---|---|---|---|---|---|
| 201 | OIIOCEANEERING INTL INC | 47,809 | $725.0M | 1.40% | |
| 202 | CTRECARETRUST REIT INC | 37,535 | $724.0M | 1.40% | |
| 203 | TROXTRONOX HOLDINGS PLC | 36,381 | $720.0M | 1.39% | |
| 204 | WKCWORLD FUEL SVCS CORP | 26,565 | $718.0M | 1.39% | |
| 205 | TBITRUEBLUE INC | 24,808 | $717.0M | 1.39% | |
| 206 | AGIOAGIOS PHARMACEUTICALS INC | 24,587 | $716.0M | 1.39% | |
| 207 | IBPINSTALLED BLDG PRODS INC | 8,456 | $714.0M | 1.38% | |
| 208 | ASIXADVANSIX INC | 13,972 | $714.0M | 1.38% | |
| 209 | RDFNREDFIN CORP | 39,542 | $713.0M | 1.38% | |
| 210 | CCBGCAPITAL CITY BK GROUP INC | 26,963 | $711.0M | 1.38% | |
| 211 | VCYTVERACYTE INC | 25,766 | $710.0M | 1.37% | |
| 212 | URBNURBAN OUTFITTERS INC | 28,226 | $709.0M | 1.37% | |
| 213 | —CORNERSTONE BLDG BRANDS INC | 29,153 | $709.0M | 1.37% | |
| 214 | GEFGREIF INC | 10,895 | $709.0M | 1.37% | |
| 215 | CNTCENTURY CASINOS INC | 59,319 | $709.0M | 1.37% | |
| 216 | B7SBROOKDALE SR LIVING INC | 100,422 | $708.0M | 1.37% | |
| 217 | MTHMERITAGE HOMES CORP | 8,929 | $707.0M | 1.37% | |
| 218 | NARIUSDINARI MED INC | 7,786 | $706.0M | 1.37% | |
| 219 | VICRVICOR CORP | 9,951 | $702.0M | 1.36% | |
| 220 | GPMTGRANITE PT MTG TR INC | 63,024 | $701.0M | 1.36% | |
| 221 | ALGMALLEGRO MICROSYSTEMS INC | 24,683 | $701.0M | 1.36% | |
| 222 | CIVICIVITAS RESOURCES INC | 11,743 | $701.0M | 1.36% | |
| 223 | AXNX*AXONICS INC | 11,195 | $701.0M | 1.36% | |
| 224 | OPCHOPTION CARE HEALTH INC | 24,457 | $698.0M | 1.35% | |
| 225 | DNOWNOW INC | 63,304 | $698.0M | 1.35% | |
| 226 | PRLBPROTO LABS INC | 13,159 | $696.0M | 1.35% | |
| 227 | —CHANNELADVISOR CORP | 41,993 | $696.0M | 1.35% | |
| 228 | ITRIITRON INC | 13,196 | $695.0M | 1.35% | |
| 229 | CXWCORECIVIC INC | 62,130 | $694.0M | 1.34% | |
| 230 | HPOSERVICE PPTYS TR | 78,624 | $694.0M | 1.34% | |
| 231 | NGNOVAGOLD RES INC | 89,790 | $694.0M | 1.34% | |
| 232 | DLTHDULUTH HLDGS INC | 56,633 | $693.0M | 1.34% | |
| 233 | COHUCOHU INC | 23,390 | $692.0M | 1.34% | |
| 234 | RIOTRIOT BLOCKCHAIN INC | 32,693 | $692.0M | 1.34% | |
| 235 | —R1 RCM INC | 25,815 | $691.0M | 1.34% | |
| 236 | BUSDBARNES GROUP INC | 17,137 | $689.0M | 1.33% | |
| 237 | BDCBELDEN INC | 12,444 | $689.0M | 1.33% | |
| 238 | VGREURVECTOR GROUP LTD | 57,123 | $688.0M | 1.33% | |
| 239 | CDNACAREDX INC | 18,582 | $687.0M | 1.33% | |
| 240 | MDMEDNAX INC | 29,186 | $685.0M | 1.33% | |
| 241 | DOCNDIGITALOCEAN HLDGS INC | 11,846 | $685.0M | 1.33% | |
| 242 | ABCBAMERIS BANCORP | 15,582 | $684.0M | 1.32% | |
| 243 | IIININSTEEL INDS INC | 18,458 | $683.0M | 1.32% | |
| 244 | TTECTTEC HLDGS INC | 8,256 | $681.0M | 1.32% | |
| 245 | EPCEDGEWELL PERS CARE CO | 18,571 | $681.0M | 1.32% | |
| 246 | MODVQMODIVCARE INC | 5,897 | $680.0M | 1.32% | |
| 247 | XEJACCURAY INC | 204,856 | $678.0M | 1.31% | |
| 248 | NXQUANEX BLDG PRODS CORP | 32,241 | $677.0M | 1.31% | |
| 249 | STCSTEWART INFORMATION SVCS COR | 11,146 | $676.0M | 1.31% | |
| 250 | ATGEADTALEM GLOBAL ED INC | 22,743 | $676.0M | 1.31% | |
| 251 | PRAPROASSURANCE CORP | 25,094 | $675.0M | 1.31% | |
| 252 | CUTREURCUTERA INC | 9,764 | $674.0M | 1.31% | |
| 253 | CDLXCARDLYTICS INC | 12,231 | $672.0M | 1.30% | |
| 254 | VCELVERICEL CORP | 17,539 | $670.0M | 1.30% | |
| 255 | UMHUMH PPTYS INC | 27,249 | $670.0M | 1.30% | |
| 256 | HLNEHAMILTON LANE INC | 8,669 | $670.0M | 1.30% | |
| 257 | MCRIMONARCH CASINO & RESORT INC | 7,670 | $669.0M | 1.30% | |
| 258 | DHRB & G FOODS INC NEW | 24,795 | $669.0M | 1.30% | |
| 259 | EIGEMPLOYERS HLDGS INC | 16,302 | $669.0M | 1.30% | |
| 260 | HCSGHEALTHCARE SVCS GROUP INC | 35,967 | $668.0M | 1.29% | |
| 261 | TCBKTRICO BANCSHARES | 16,686 | $668.0M | 1.29% | |
| 262 | AXSMAXSOME THERAPEUTICS INC | 16,122 | $667.0M | 1.29% | |
| 263 | CHRDOASIS PETROLEUM INC | 4,553 | $666.0M | 1.29% | |
| 264 | TPCTUTOR PERINI CORP | 61,394 | $663.0M | 1.28% | |
| 265 | LGNDLIGAND PHARMACEUTICALS INC | 5,890 | $663.0M | 1.28% | |
| 266 | IMXIINTERNATIONAL MNY EXPRESS IN | 32,176 | $663.0M | 1.28% | |
| 267 | GRCGORMAN RUPP CO | 18,490 | $663.0M | 1.28% | |
| 268 | TWNKEURHOSTESS BRANDS INC | 30,195 | $662.0M | 1.28% | |
| 269 | UCBUNITED CMNTY BKS BLAIRSVLE G | 18,958 | $660.0M | 1.28% | |
| 270 | INFNEURINFINERA CORP | 76,069 | $660.0M | 1.28% | |
| 271 | TG7TRIUMPH GROUP INC NEW | 25,859 | $654.0M | 1.27% | |
| 272 | BCCBOISE CASCADE CO DEL | 9,414 | $654.0M | 1.27% | |
| 273 | —FALCON MINERALS CORP | 97,081 | $654.0M | 1.27% | |
| 274 | QCRHQCR HOLDINGS INC | 11,524 | $652.0M | 1.26% | |
| 275 | TXNMPNM RES INC | 13,651 | $651.0M | 1.26% | |
| 276 | 2362120DSINCLAIR BROADCAST GROUP INC | 23,193 | $650.0M | 1.26% | |
| 277 | EPACENERPAC TOOL GROUP CORP | 29,652 | $649.0M | 1.26% | |
| 278 | PACBPACIFIC BIOSCIENCES CALIF IN | 71,091 | $647.0M | 1.25% | |
| 279 | SNEXSTONEX GROUP INC | 8,716 | $647.0M | 1.25% | |
| 280 | LPSNUSDLIVEPERSON INC | 26,465 | $646.0M | 1.25% | |
| 281 | EATBRINKER INTL INC | 16,930 | $646.0M | 1.25% | |
| 282 | SSPSCRIPPS E W CO OHIO | 31,040 | $645.0M | 1.25% | |
| 283 | TELLEURTELLURIAN INC NEW | 121,474 | $644.0M | 1.25% | |
| 284 | SPWRQSUNPOWER CORP | 29,910 | $642.0M | 1.24% | |
| 285 | —GCP APPLIED TECHNOLOGIES INC | 20,439 | $642.0M | 1.24% | |
| 286 | CTSCTS CORP | 18,122 | $640.0M | 1.24% | |
| 287 | ARCH1USDARCH RESOURCES INC | 4,651 | $639.0M | 1.24% | |
| 288 | SSTKSHUTTERSTOCK INC | 6,862 | $639.0M | 1.24% | |
| 289 | WABCWESTAMERICA BANCORPORATION | 10,544 | $638.0M | 1.24% | |
| 290 | AVNSAVANOS MED INC | 19,053 | $638.0M | 1.24% | |
| 291 | NTBBANK OF NT BUTTERFIELD&SON L | 17,662 | $634.0M | 1.23% | |
| 292 | LF2PACIFIC PREMIER BANCORP | 17,940 | $634.0M | 1.23% | |
| 293 | SKTTANGER FACTORY OUTLET CTRS I | 36,842 | $633.0M | 1.23% | |
| 294 | TVTXTRAVERE THERAPEUTICS INC | 24,555 | $633.0M | 1.23% | |
| 295 | RGNXREGENXBIO INC | 19,045 | $632.0M | 1.22% | |
| 296 | DKDELEK US HLDGS INC NEW | 29,621 | $629.0M | 1.22% | |
| 297 | RWTREDWOOD TR INC | 59,591 | $627.0M | 1.21% | |
| 298 | MCMOELIS & CO | 13,343 | $626.0M | 1.21% | |
| 299 | LZBLA Z BOY INC | 23,654 | $624.0M | 1.21% | |
| 300 | APAMARTISAN PARTNERS ASSET MGMT | 15,861 | $624.0M | 1.21% |