STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$43.1T
Holdings
2,241
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APPFAPPFOLIO INC | 6,456 | $804.0M | 0.00% | |
| 102 | IPARINTER PARFUMS INC | 5,633 | $801.0M | 0.00% | |
| 103 | GLNGGOLAR LNG LTD | 37,078 | $801.0M | 0.00% | |
| 104 | SWXSOUTHWEST GAS HLDGS INC | 12,796 | $799.0M | 0.00% | |
| 105 | SFNCSIMMONS 1ST NATL CORP | 45,647 | $798.0M | 0.00% | |
| 106 | SBSISOUTHSIDE BANCSHARES INC | 24,028 | $798.0M | 0.00% | |
| 107 | RG6ROGERS CORP | 4,867 | $795.0M | 0.00% | |
| 108 | RETAEURREATA PHARMACEUTICALS INC | 8,707 | $792.0M | 0.00% | |
| 109 | TXNMPNM RES INC | 16,261 | $792.0M | 0.00% | |
| 110 | SYBTSTOCK YDS BANCORP INC | 14,341 | $791.0M | 0.00% | |
| 111 | WTHWORTHINGTON INDS INC | 12,242 | $791.0M | 0.00% | |
| 112 | PZZAPAPA JOHNS INTL INC | 10,458 | $784.0M | 0.00% | |
| 113 | WSRWHITESTONE REIT | 85,245 | $784.0M | 0.00% | |
| 114 | NWBINORTHWEST BANCSHARES INC MD | 64,927 | $781.0M | 0.00% | |
| 115 | CASSCASS INFORMATION SYS INC | 17,903 | $775.0M | 0.00% | |
| 116 | STNESTONECO LTD | 81,073 | $773.0M | 0.00% | |
| 117 | AIC3 AI INC | 22,964 | $771.0M | 0.00% | |
| 118 | CTBICOMMUNITY TR BANCORP INC | 20,187 | $766.0M | 0.00% | |
| 119 | STBAS & T BANCORP INC | 24,336 | $765.0M | 0.00% | |
| 120 | LIVNLIVANOVA PLC | 17,542 | $764.0M | 0.00% | |
| 121 | MATXMATSON INC | 12,793 | $763.0M | 0.00% | |
| 122 | SAFESAFEHOLD INC | 25,867 | $760.0M | 0.00% | |
| 123 | ETRNUSDEQUITRANS MIDSTREAM CORP | 130,375 | $754.0M | 0.00% | |
| 124 | JPXAEROVIRONMENT INC | 8,212 | $753.0M | 0.00% | |
| 125 | RVNCEURREVANCE THERAPEUTICS INC | 23,381 | $753.0M | 0.00% | |
| 126 | CRSCARPENTER TECHNOLOGY CORP | 16,792 | $752.0M | 0.00% | |
| 127 | NUVAGBPNUVASIVE INC | 18,213 | $752.0M | 0.00% | |
| 128 | ACADACADIA PHARMACEUTICALS INC | 39,881 | $751.0M | 0.00% | |
| 129 | HURNHURON CONSULTING GROUP INC | 9,338 | $750.0M | 0.00% | |
| 130 | TCBITEXAS CAP BANCSHARES INC | 15,252 | $747.0M | 0.00% | |
| 131 | TMDXTRANSMEDICS GROUP INC | 9,843 | $745.0M | 0.00% | |
| 132 | DNLIDENALI THERAPEUTICS INC | 32,288 | $744.0M | 0.00% | |
| 133 | TDWTIDEWATER INC NEW | 16,871 | $744.0M | 0.00% | |
| 134 | NEOGNEOGEN CORP | 40,192 | $744.0M | 0.00% | |
| 135 | ATRCATRICURE INC | 17,859 | $740.0M | 0.00% | |
| 136 | HP5AEQUITY COMWLTH | 35,753 | $740.0M | 0.00% | |
| 137 | PRPERMIAN RESOURCES CORP | 70,367 | $739.0M | 0.00% | |
| 138 | GKOSGLAUKOS CORP | 14,741 | $739.0M | 0.00% | |
| 139 | XRXXEROX HOLDINGS CORP | 47,944 | $738.0M | 0.00% | |
| 140 | ITRIITRON INC | 13,296 | $737.0M | 0.00% | |
| 141 | TRNTRINITY INDS INC | 30,241 | $737.0M | 0.00% | |
| 142 | EHABENHABIT INC | 52,932 | $736.0M | 0.00% | |
| 143 | NENOBLE CORP PLC | 18,640 | $736.0M | 0.00% | |
| 144 | TN1TENNANT CO | 10,733 | $736.0M | 0.00% | |
| 145 | CTRECARETRUST REIT INC | 37,545 | $735.0M | 0.00% | |
| 146 | OFGOFG BANCORP | 29,475 | $735.0M | 0.00% | |
| 147 | 4DHDANA INC | 48,793 | $734.0M | 0.00% | |
| 148 | PIPRPIPER SANDLER COMPANIES | 5,294 | $734.0M | 0.00% | |
| 149 | CNACNA FINL CORP | 18,775 | $733.0M | 0.00% | |
| 150 | NFENEW FORTRESS ENERGY INC | 24,897 | $733.0M | 0.00% | |
| 151 | SSTKSHUTTERSTOCK INC | 10,067 | $731.0M | 0.00% | |
| 152 | NATRNATURES SUNSHINE PRODS INC | 71,196 | $727.0M | 0.00% | |
| 153 | S7VSALLY BEAUTY HLDGS INC | 46,609 | $726.0M | 0.00% | |
| 154 | ARCBARCBEST CORP | 7,848 | $725.0M | 0.00% | |
| 155 | NUSNU SKIN ENTERPRISES INC | 18,410 | $724.0M | 0.00% | |
| 156 | SHAKSHAKE SHACK INC | 12,997 | $721.0M | 0.00% | |
| 157 | ADCAGREE RLTY CORP | 10,512 | $721.0M | 0.00% | |
| 158 | HRIHERC HLDGS INC | 6,318 | $720.0M | 0.00% | |
| 159 | TWNKEURHOSTESS BRANDS INC | 28,788 | $716.0M | 0.00% | |
| 160 | NSZNETSCOUT SYS INC | 24,939 | $715.0M | 0.00% | |
| 161 | LAURLAUREATE EDUCATION INC | 60,798 | $715.0M | 0.00% | |
| 162 | AEOAMERICAN EAGLE OUTFITTERS IN | 53,166 | $715.0M | 0.00% | |
| 163 | CWEN/ACLEARWAY ENERGY INC | 23,738 | $713.0M | 0.00% | |
| 164 | BKUBANKUNITED INC | 31,481 | $711.0M | 0.00% | |
| 165 | BXMTBLACKSTONE MTG TR INC | 39,705 | $709.0M | 0.00% | |
| 166 | MACMACERICH CO | 66,547 | $705.0M | 0.00% | |
| 167 | LXFRLUXFER HLDGS PLC | 41,666 | $704.0M | 0.00% | |
| 168 | DNAGINKGO BIOWORKS HOLDINGS INC | 528,770 | $703.0M | 0.00% | |
| 169 | NHINATIONAL HEALTH INVS INC | 13,558 | $699.0M | 0.00% | |
| 170 | SG7SAGE THERAPEUTICS INC | 16,644 | $698.0M | 0.00% | |
| 171 | QA4AGENTHERM INC | 11,531 | $697.0M | 0.00% | |
| 172 | —LESLIES INC | 63,237 | $696.0M | 0.00% | |
| 173 | NEONEOGENOMICS INC | 39,920 | $695.0M | 0.00% | |
| 174 | TCBKTRICO BANCSHARES | 16,686 | $694.0M | 0.00% | |
| 175 | BOOTBOOT BARN HLDGS INC | 9,001 | $690.0M | 0.00% | |
| 176 | BUSDBARNES GROUP INC | 17,137 | $690.0M | 0.00% | |
| 177 | MNROMONRO INC | 13,931 | $689.0M | 0.00% | |
| 178 | DYDYCOM INDS INC | 7,335 | $687.0M | 0.00% | |
| 179 | PJTPJT PARTNERS INC | 9,521 | $687.0M | 0.00% | |
| 180 | CFFNCAPITOL FED FINL INC | 102,093 | $687.0M | 0.00% | |
| 181 | VGREURVECTOR GROUP LTD | 57,123 | $686.0M | 0.00% | |
| 182 | CNSCOHEN & STEERS INC | 10,627 | $680.0M | 0.00% | |
| 183 | ELMEELME COMMUNITIES | 37,858 | $676.0M | 0.00% | |
| 184 | ODP1THE ODP CORP | 15,034 | $676.0M | 0.00% | |
| 185 | PSMTPRICESMART INC | 9,424 | $674.0M | 0.00% | |
| 186 | JAMFJAMF HLDG CORP | 34,663 | $673.0M | 0.00% | |
| 187 | CAKECHEESECAKE FACTORY INC | 19,215 | $673.0M | 0.00% | |
| 188 | RPTUSDRPT REALTY | 70,588 | $671.0M | 0.00% | |
| 189 | URBNURBAN OUTFITTERS INC | 24,186 | $670.0M | 0.00% | |
| 190 | LGIHLGI HOMES INC | 5,868 | $669.0M | 0.00% | |
| 191 | CRD/ACRAWFORD & CO | 79,744 | $667.0M | 0.00% | |
| 192 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 49,188 | $663.0M | 0.00% | |
| 193 | CHGGCHEGG INC | 40,687 | $663.0M | 0.00% | |
| 194 | MIGAMICROSTRATEGY INC | 2,266 | $662.0M | 0.00% | |
| 195 | CRVLCORVEL CORP | 3,478 | $662.0M | 0.00% | |
| 196 | SD2SANDY SPRING BANCORP INC | 25,404 | $660.0M | 0.00% | |
| 197 | OIIOCEANEERING INTL INC | 37,439 | $660.0M | 0.00% | |
| 198 | NXQUANEX BLDG PRODS CORP | 30,627 | $659.0M | 0.00% | |
| 199 | FIZZNATIONAL BEVERAGE CORP | 12,469 | $657.0M | 0.00% | |
| 200 | RNSTRENASANT CORP | 21,428 | $655.0M | 0.00% |