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 |
|---|---|---|---|---|---|
| 301 | LRNSTRIDE INC | 17,144 | $623.0M | 1.21% | |
| 302 | STRASTRATEGIC ED INC | 9,389 | $623.0M | 1.21% | |
| 303 | PLMRPALOMAR HLDGS INC | 9,711 | $621.0M | 1.20% | |
| 304 | TSETRINSEO PLC | 12,876 | $617.0M | 1.19% | |
| 305 | CTBICOMMUNITY TR BANCORP INC | 14,950 | $616.0M | 1.19% | |
| 306 | MTUSTIMKENSTEEL CORPORATION | 28,098 | $615.0M | 1.19% | |
| 307 | CVCOCAVCO INDS INC DEL | 2,552 | $615.0M | 1.19% | |
| 308 | METAMETA PLATFORMS INC | 2,760,796 | $613.9M | 1.19% | |
| 309 | SRCE1ST SOURCE CORP | 13,252 | $613.0M | 1.19% | |
| 310 | ACELACCEL ENTERTAINMENT INC | 50,194 | $611.0M | 1.18% | |
| 311 | CENXCENTURY ALUM CO | 23,179 | $610.0M | 1.18% | |
| 312 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 26,877 | $609.0M | 1.18% | |
| 313 | CWENCLEARWAY ENERGY INC | 16,642 | $608.0M | 1.18% | |
| 314 | QNSTQUINSTREET INC | 52,374 | $608.0M | 1.18% | |
| 315 | —MOMENTIVE GLOBAL INC | 37,419 | $608.0M | 1.18% | |
| 316 | CVETUSDCOVETRUS INC | 36,135 | $607.0M | 1.18% | |
| 317 | STEPSTEPSTONE GROUP INC | 18,359 | $607.0M | 1.18% | |
| 318 | DOMODOMO INC | 11,974 | $606.0M | 1.17% | |
| 319 | CRAICRA INTL INC | 7,153 | $603.0M | 1.17% | |
| 320 | NVEEUSDNV5 GLOBAL INC | 4,525 | $603.0M | 1.17% | |
| 321 | CASHMETA FINL GROUP INC | 10,963 | $602.0M | 1.17% | |
| 322 | ICFIICF INTL INC | 6,390 | $602.0M | 1.17% | |
| 323 | UBAUSDURSTADT BIDDLE PPTYS INC | 32,014 | $602.0M | 1.17% | |
| 324 | VIRVIR BIOTECHNOLOGY INC | 23,382 | $601.0M | 1.16% | |
| 325 | CMPCOMPASS MINERALS INTL INC | 9,552 | $600.0M | 1.16% | |
| 326 | T77LENDINGTREE INC NEW | 5,002 | $599.0M | 1.16% | |
| 327 | HTLDHEARTLAND EXPRESS INC | 42,604 | $599.0M | 1.16% | |
| 328 | VRRMVERRA MOBILITY CORP | 36,764 | $599.0M | 1.16% | |
| 329 | UVSPUNIVEST FINANCIAL CORPORATIO | 22,336 | $598.0M | 1.16% | |
| 330 | CSTECAESARSTONE LTD | 56,450 | $594.0M | 1.15% | |
| 331 | CNDTCONDUENT INC | 114,453 | $591.0M | 1.14% | |
| 332 | SDGRSCHRODINGER INC | 17,312 | $591.0M | 1.14% | |
| 333 | ROCKGIBRALTAR INDS INC | 13,708 | $589.0M | 1.14% | |
| 334 | PRTAPROTHENA CORP PLC | 16,066 | $588.0M | 1.14% | |
| 335 | ADCAGREE RLTY CORP | 8,852 | $587.0M | 1.14% | |
| 336 | CDXSCODEXIS INC | 28,490 | $587.0M | 1.14% | |
| 337 | —TIVITY HEALTH INC | 18,188 | $585.0M | 1.13% | |
| 338 | KRYSKRYSTAL BIOTECH INC | 8,777 | $584.0M | 1.13% | |
| 339 | VECOVEECO INSTRS INC DEL | 21,468 | $584.0M | 1.13% | |
| 340 | MNROMONRO INC | 13,157 | $583.0M | 1.13% | |
| 341 | SLCAU S SILICA HLDGS INC | 31,177 | $582.0M | 1.13% | |
| 342 | SILKSILK RD MED INC | 14,105 | $582.0M | 1.13% | |
| 343 | GVAGRANITE CONSTR INC | 17,708 | $581.0M | 1.13% | |
| 344 | PROPROS HOLDINGS INC | 17,422 | $580.0M | 1.12% | |
| 345 | JJSFJ & J SNACK FOODS CORP | 3,741 | $580.0M | 1.12% | |
| 346 | MGPIMGP INGREDIENTS INC NEW | 6,763 | $579.0M | 1.12% | |
| 347 | TEVATEVA PHARMACEUTICAL INDS LTD | 61,621 | $579.0M | 1.12% | |
| 348 | CPFCENTRAL PAC FINL CORP | 20,716 | $578.0M | 1.12% | |
| 349 | 37MMRC GLOBAL INC | 48,562 | $578.0M | 1.12% | |
| 350 | ENVAENOVA INTL INC | 15,125 | $574.0M | 1.11% | |
| 351 | —BLUCORA INC | 29,315 | $573.0M | 1.11% | |
| 352 | UISUNISYS CORP | 26,476 | $572.0M | 1.11% | |
| 353 | SWTXSPRINGWORKS THERAPEUTICS INC | 10,122 | $571.0M | 1.11% | |
| 354 | IRBTQIROBOT CORP | 9,000 | $571.0M | 1.11% | |
| 355 | MBIMBIA INC | 37,101 | $571.0M | 1.11% | |
| 356 | ATRIUSDATRION CORP | 800 | $570.0M | 1.10% | |
| 357 | FORRFORRESTER RESH INC | 10,067 | $568.0M | 1.10% | |
| 358 | NOVAQSUNNOVA ENERGY INTL INC. | 24,633 | $568.0M | 1.10% | |
| 359 | CRNCCERENCE INC | 15,696 | $567.0M | 1.10% | |
| 360 | SGRYSURGERY PARTNERS INC | 10,303 | $567.0M | 1.10% | |
| 361 | CYRXCRYOPORT INC | 16,248 | $567.0M | 1.10% | |
| 362 | EDITEDITAS MEDICINE INC | 29,768 | $566.0M | 1.10% | |
| 363 | LGIHLGI HOMES INC | 5,798 | $566.0M | 1.10% | |
| 364 | GTMZOOMINFO TECHNOLOGIES INC | 9,475 | $566.0M | 1.10% | |
| 365 | EGBNEAGLE BANCORP INC MD | 9,912 | $565.0M | 1.09% | |
| 366 | LTCLTC PPTYS INC | 14,684 | $565.0M | 1.09% | |
| 367 | TRSTTRUSTCO BK CORP N Y | 17,675 | $564.0M | 1.09% | |
| 368 | USPHU S PHYSICAL THERAPY | 5,673 | $564.0M | 1.09% | |
| 369 | CBRLCRACKER BARREL OLD CTRY STOR | 4,746 | $563.0M | 1.09% | |
| 370 | ALGALAMO GROUP INC | 3,917 | $563.0M | 1.09% | |
| 371 | —ARGO GROUP INTL HLDGS LTD | 13,495 | $557.0M | 1.08% | |
| 372 | DRQEURDRIL-QUIP INC | 14,826 | $554.0M | 1.07% | |
| 373 | EGHT8X8 INC NEW | 44,008 | $554.0M | 1.07% | |
| 374 | SKYWSKYWEST INC | 19,209 | $554.0M | 1.07% | |
| 375 | UNHUNITEDHEALTH GROUP INC | 1,085,773 | $553.7M | 1.07% | |
| 376 | JACKJACK IN THE BOX INC | 5,901 | $551.0M | 1.07% | |
| 377 | CMCOCOLUMBUS MCKINNON CORP N Y | 12,978 | $550.0M | 1.07% | |
| 378 | SCHLSCHOLASTIC CORP | 13,618 | $549.0M | 1.06% | |
| 379 | JNJJOHNSON & JOHNSON | 3,093,837 | $548.3M | 1.06% | |
| 380 | LBTYBLIBERTY GLOBAL PLC | 21,149 | $548.0M | 1.06% | |
| 381 | AIRAAR CORP | 11,311 | $548.0M | 1.06% | |
| 382 | IPIINTREPID POTASH INC | 6,677 | $548.0M | 1.06% | |
| 383 | KELYAKELLY SVCS INC | 25,280 | $548.0M | 1.06% | |
| 384 | BLMNBLOOMIN BRANDS INC | 24,981 | $548.0M | 1.06% | |
| 385 | MGNIMAGNITE INC | 41,411 | $547.0M | 1.06% | |
| 386 | ZIMVZIMVIE INC | 23,960 | $547.0M | 1.06% | |
| 387 | PIIMPINJ INC | 8,574 | $545.0M | 1.06% | |
| 388 | NVTA1EURINVITAE CORP | 68,216 | $544.0M | 1.05% | |
| 389 | LCLENDINGCLUB CORP | 34,434 | $543.0M | 1.05% | |
| 390 | EXPIEXP WORLD HLDGS INC | 25,603 | $542.0M | 1.05% | |
| 391 | SAVACASSAVA SCIENCES INC | 14,549 | $540.0M | 1.05% | |
| 392 | RRRRED ROCK RESORTS INC | 11,069 | $538.0M | 1.04% | |
| 393 | UPBDRENT A CTR INC NEW | 21,287 | $536.0M | 1.04% | |
| 394 | RCUSARCUS BIOSCIENCES INC | 16,972 | $536.0M | 1.04% | |
| 395 | GIIIG III APPAREL GROUP LTD | 19,821 | $536.0M | 1.04% | |
| 396 | AZZAZZ INC | 11,097 | $535.0M | 1.04% | |
| 397 | SL2SLEEP NUMBER CORP | 10,559 | $535.0M | 1.04% | |
| 398 | SATSECHOSTAR CORP | 21,924 | $534.0M | 1.03% | |
| 399 | DENNDENNYS CORP | 37,339 | $534.0M | 1.03% | |
| 400 | PGNYPROGYNY INC | 10,368 | $533.0M | 1.03% |