STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$43.1M

Holdings

2,241

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,241 positions)

#	Stock	Shares	Value	% Portfolio
1001	MTDRMATADOR RES CO	39,125	$1.0M	2.32%
1002	STRASTRATEGIC ED INC	11,817	$1.0M	2.32%
1003	AFRMAFFIRM HLDGS INC	156,200	$1.0M	2.32%
1004	AWRAMER STATES WTR CO	12,548	$1.0M	2.32%
1005	PPCPILGRIMS PRIDE CORP	54,199	$1.0M	2.32%
1006	MRTNMARTEN TRANS LTD	69,254	$1.0M	2.32%
1007	LM03LIBERTY MEDIA CORP DEL	55,940	$1.0M	2.32%
1008	RXDXPROMETHEUS BIOSCIENCES INC	10,174	$1.0M	2.32%
1009	NGVTINGEVITY CORP	14,892	$1.0M	2.32%
1010	VIRTVIRTU FINL INC	65,483	$1.0M	2.32%
1011	FFBCFIRST FINL BANCORP OH	58,070	$1.0M	2.32%
1012	PTCTPTC THERAPEUTICS INC	22,101	$1.0M	2.32%
1013	FIXCOMFORT SYS USA INC	11,585	$1.0M	2.32%
1014	HALOHALOZYME THERAPEUTICS INC	41,550	$1.0M	2.32%
1015	VALVALARIS LIMITED	17,500	$1.0M	2.32%
1016	UPSTUPSTART HLDGS INC	79,922	$1.0M	2.32%
1017	JBTJOHN BEAN TECHNOLOGIES CORP	10,855	$1.0M	2.32%
1018	UAAUNDER ARMOUR INC	175,629	$1.0M	2.32%
1019	WINGWINGSTOP INC	8,673	$1.0M	2.32%
1020	STAGSTAG INDL INC	40,502	$1.0M	2.32%
1021	FLRFLUOR CORP NEW	45,644	$1.0M	2.32%
1022	RMBS*RAMBUS INC DEL	35,143	$1.0M	2.32%
1023	SPNSSAPIENS INTL CORP N V	74,258	$1.0M	2.32%
1024	RHPRYMAN HOSPITALITY PPTYS INC	16,074	$1.0M	2.32%
1025	WGOWINNEBAGO INDS INC	22,120	$1.0M	2.32%
1026	CRCCALIFORNIA RES CORP	29,516	$1.0M	2.32%
1027	SFMSPROUTS FMRS MKT INC	41,897	$1.0M	2.32%
1028	TEXTEREX CORP NEW	24,553	$1.0M	2.32%
1029	DENEURDENBURY INC	12,659	$1.0M	2.32%
1030	KWKENNEDY-WILSON HOLDINGS INC	61,523	$1.0M	2.32%
1031	FBPFIRST BANCORP P R	148,926	$1.0M	2.32%
1032	LNTHLANTHEUS HLDGS INC	21,088	$1.0M	2.32%
1033	CIVICIVITAS RESOURCES INC	17,422	$1.0M	2.32%
1034	TMHCTAYLOR MORRISON HOME CORP	37,829	$1.0M	2.32%
1035	NSPINSPERITY INC	11,445	$1.0M	2.32%
1036	HCQAMN HEALTHCARE SVCS INC	14,136	$1.0M	2.32%
1037	SUPNSUPERNUS PHARMACEUTICALS INC	49,160	$1.0M	2.32%
1038	HVTHAVERTY FURNITURE COS INC	46,106	$1.0M	2.32%
1039	AHHARMADA HOFFLER PPTYS INC	114,524	$1.0M	2.32%
1040	NBTBNBT BANCORP INC	32,747	$1.0M	2.32%
1041	AAONAAON INC	15,446	$1.0M	2.32%
1042	BMIBADGER METER INC	11,540	$1.0M	2.32%
1043	NPKNATIONAL PRESTO INDS INC	20,622	$1.0M	2.32%
1044	RUSHARUSH ENTERPRISES INC	18,773	$1.0M	2.32%
1045	INSWINTERNATIONAL SEAWAYS INC	42,834	$1.0M	2.32%
1046	BLKBBLACKBAUD INC	15,288	$1.0M	2.32%
1047	MBCMASTERBRAND INC	154,393	$1.0M	2.32%
1048	EXLSEXLSERVICE HOLDINGS INC	9,907	$1.0M	2.32%
1049	CFLTCONFLUENT INC	77,080	$1.0M	2.32%
1050	SESEA LTD	21,624	$1.0M	2.32%
1051	DHTDHT HOLDINGS INC	174,766	$1.0M	2.32%
1052	UBAUSDURSTADT BIDDLE PPTYS INC	77,069	$1.0M	2.32%
1053	LTHM1EURLIVENT CORP	50,504	$1.0M	2.32%
1054	HLIHOULIHAN LOKEY INC	17,272	$1.0M	2.32%
1055	SEMSELECT MED HLDGS CORP	42,002	$1.0M	2.32%
1056	BLBLACKLINE INC	17,944	$1.0M	2.32%
1057	LENLENNAR CORP	19,025	$1.0M	2.32%
1058	FULTFULTON FINL CORP PA	79,410	$1.0M	2.32%
1059	TENBTENABLE HLDGS INC	27,960	$1.0M	2.32%
1060	CNXCNX RES CORP	62,847	$1.0M	2.32%
1061	MTSIMACOM TECH SOLUTIONS HLDGS I	17,965	$1.0M	2.32%
1062	CBUCOMMUNITY BK SYS INC	21,568	$1.0M	2.32%
1063	OI*O-I GLASS INC	57,449	$1.0M	2.32%
1064	ALKSALKERMES PLC	51,760	$1.0M	2.32%
1065	GBCIGLACIER BANCORP INC NEW	42,440	$1.0M	2.32%
1066	PBFPBF ENERGY INC	31,218	$1.0M	2.32%
1067	WCNWASTE CONNECTIONS INC	13,267	$1.0M	2.32%
1068	FRMEFIRST MERCHANTS CORP	31,082	$1.0M	2.32%
1069	CELHCELSIUS HLDGS INC	17,624	$1.0M	2.32%
1070	INSPINSPIRE MED SYS INC	8,144	$1.0M	2.32%
1071	CADECADENCE BANK	68,892	$1.0M	2.32%
1072	HPPHUDSON PAC PPTYS INC	168,807	$1.0M	2.32%
1073	AUBATLANTIC UN BANKSHARES CORP	36,209	$1.0M	2.32%
1074	BEBLOOM ENERGY CORP	55,529	$1.0M	2.32%
1075	MGYMAGNOLIA OIL & GAS CORP	74,263	$1.0M	2.32%
1076	UBSIUNITED BANKSHARES INC WEST V	51,455	$1.0M	2.32%
1077	UIUBIQUITI INC	6,029	$1.0M	2.32%
1078	RLIRLI CORP	14,513	$1.0M	2.32%
1079	PACWUSDPACWEST BANCORP DEL	125,511	$1.0M	2.32%
1080	HAEHAEMONETICS CORP MASS	16,475	$1.0M	2.32%
1081	ALTREURALTAIR ENGR INC	14,373	$1.0M	2.32%
1082	EXPOEXPONENT INC	16,469	$1.0M	2.32%
1083	BCPCBALCHEM CORP	10,162	$1.0M	2.32%
1084	WERNWERNER ENTERPRISES INC	29,387	$1.0M	2.32%
1085	APY1EURCHAMPIONX CORPORATION	66,466	$1.0M	2.32%
1086	CHCTCOMMUNITY HEALTHCARE TR INC	35,149	$1.0M	2.32%
1087	FOXFFOX FACTORY HLDG CORP	11,808	$1.0M	2.32%
1088	PORPORTLAND GEN ELEC CO	29,109	$1.0M	2.32%
1089	DOCUSDPHYSICIANS RLTY TR	100,861	$1.0M	2.32%
1090	ASGNASGN INC	14,232	$1.0M	2.32%
1091	ADNTADIENT PLC	32,122	$1.0M	2.32%
1092	HNMORMAT TECHNOLOGIES INC	14,374	$1.0M	2.32%
1093	PQ3PROVIDENT FINL SVCS INC	77,382	$1.0M	2.32%
1094	SMCIUSDSUPER MICRO COMPUTER INC	11,874	$1.0M	2.32%
1095	NEUNEWMARKET CORP	2,821	$1.0M	2.32%
1096	FERGFERGUSON PLC NEW	10,400	$1.0M	2.32%
1097	MODMODINE MFG CO	62,841	$1.0M	2.32%
1098	FELEFRANKLIN ELEC INC	17,202	$1.0M	2.32%
1099	ACAARCOSA INC	17,412	$1.0M	2.32%
1100	ROFKFORCE INC	21,361	$1.0M	2.32%

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