STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$43.1B
Holdings
2,241
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GVAGRANITE CONSTR INC | 15,938 | $655.0M | 1.52% | |
| 202 | MYRGMYR GROUP INC DEL | 5,188 | $654.0M | 1.52% | |
| 203 | ATGEADTALEM GLOBAL ED INC | 16,913 | $653.0M | 1.51% | |
| 204 | CTSCTS CORP | 13,177 | $652.0M | 1.51% | |
| 205 | IM8NINSMED INC | 38,232 | $652.0M | 1.51% | |
| 206 | TGTXTG THERAPEUTICS INC | 43,283 | $651.0M | 1.51% | |
| 207 | WHDCACTUS INC | 15,759 | $650.0M | 1.51% | |
| 208 | FSLYFASTLY INC | 36,464 | $648.0M | 1.50% | |
| 209 | BLMNBLOOMIN BRANDS INC | 25,261 | $648.0M | 1.50% | |
| 210 | DBRGDIGITALBRIDGE GROUP INC | 53,988 | $647.0M | 1.50% | |
| 211 | PCVXVAXCYTE INC | 17,258 | $647.0M | 1.50% | |
| 212 | EIGEMPLOYERS HLDGS INC | 15,436 | $644.0M | 1.49% | |
| 213 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 45,895 | $641.0M | 1.49% | |
| 214 | ROCKGIBRALTAR INDS INC | 13,188 | $640.0M | 1.48% | |
| 215 | —TEXTAINER GROUP HOLDINGS LTD | 19,938 | $640.0M | 1.48% | |
| 216 | SRCE1ST SOURCE CORP | 14,821 | $640.0M | 1.48% | |
| 217 | AXNX*AXONICS INC | 11,725 | $640.0M | 1.48% | |
| 218 | VRRMVERRA MOBILITY CORP | 37,624 | $637.0M | 1.48% | |
| 219 | HWKNHAWKINS INC | 14,521 | $636.0M | 1.48% | |
| 220 | HEESEURH & E EQUIPMENT SERVICES INC | 14,376 | $636.0M | 1.48% | |
| 221 | COHUCOHU INC | 16,557 | $636.0M | 1.48% | |
| 222 | APPNAPPIAN CORP | 14,275 | $634.0M | 1.47% | |
| 223 | JXNJACKSON FINANCIAL INC | 16,900 | $632.0M | 1.47% | |
| 224 | ENVAENOVA INTL INC | 14,235 | $632.0M | 1.47% | |
| 225 | HELEHELEN OF TROY LTD | 6,612 | $629.0M | 1.46% | |
| 226 | PCRXPACIRA BIOSCIENCES INC | 15,412 | $629.0M | 1.46% | |
| 227 | WWWWOLVERINE WORLD WIDE INC | 36,861 | $628.0M | 1.46% | |
| 228 | CVCOCAVCO INDS INC DEL | 1,972 | $627.0M | 1.45% | |
| 229 | A3IAMERISAFE INC | 12,811 | $627.0M | 1.45% | |
| 230 | JBSSSANFILIPPO JOHN B & SON INC | 6,458 | $626.0M | 1.45% | |
| 231 | TRSTRIMAS CORP | 22,474 | $626.0M | 1.45% | |
| 232 | AGYSAGILYSYS INC | 7,531 | $621.0M | 1.44% | |
| 233 | EATBRINKER INTL INC | 16,240 | $617.0M | 1.43% | |
| 234 | AIRAAR CORP | 11,311 | $617.0M | 1.43% | |
| 235 | BCCBOISE CASCADE CO DEL | 9,734 | $616.0M | 1.43% | |
| 236 | SCLSTEPAN CO | 5,972 | $615.0M | 1.43% | |
| 237 | FROFRONTLINE PLC | 37,018 | $613.0M | 1.42% | |
| 238 | ALEXALEXANDER & BALDWIN INC NEW | 32,437 | $613.0M | 1.42% | |
| 239 | BEAMBEAM THERAPEUTICS INC | 19,920 | $610.0M | 1.42% | |
| 240 | SHCSOTERA HEALTH CO | 34,057 | $610.0M | 1.42% | |
| 241 | SHOSUNSTONE HOTEL INVS INC NEW | 61,295 | $606.0M | 1.41% | |
| 242 | PHRPHREESIA INC | 18,709 | $604.0M | 1.40% | |
| 243 | SMTCSEMTECH CORP | 25,008 | $604.0M | 1.40% | |
| 244 | LGF/BEURLIONS GATE ENTMNT CORP | 58,182 | $604.0M | 1.40% | |
| 245 | BCBEURPRIMO WATER CORPORATION | 39,316 | $604.0M | 1.40% | |
| 246 | CNNECANNAE HLDGS INC | 29,897 | $603.0M | 1.40% | |
| 247 | WSFSWSFS FINL CORP | 16,040 | $603.0M | 1.40% | |
| 248 | XNCRXENCOR INC | 21,569 | $602.0M | 1.40% | |
| 249 | ALITALIGHT INC | 65,210 | $601.0M | 1.39% | |
| 250 | PETSPETMED EXPRESS INC | 36,963 | $600.0M | 1.39% | |
| 251 | FDPFRESH DEL MONTE PRODUCE INC | 19,913 | $600.0M | 1.39% | |
| 252 | SNEXSTONEX GROUP INC | 5,796 | $600.0M | 1.39% | |
| 253 | PEBPEBBLEBROOK HOTEL TR | 42,717 | $600.0M | 1.39% | |
| 254 | KNKNOWLES CORP | 35,216 | $599.0M | 1.39% | |
| 255 | PDFSPDF SOLUTIONS INC | 14,047 | $596.0M | 1.38% | |
| 256 | WNCWABASH NATL CORP | 24,173 | $594.0M | 1.38% | |
| 257 | BB3BROOKLINE BANCORP INC DEL | 56,337 | $592.0M | 1.37% | |
| 258 | ABCBAMERIS BANCORP | 16,132 | $590.0M | 1.37% | |
| 259 | VTSVITESSE ENERGY INC | 31,011 | $590.0M | 1.37% | |
| 260 | SAVESPIRIT AIRLS INC | 34,351 | $590.0M | 1.37% | |
| 261 | BBIOBRIDGEBIO PHARMA INC | 35,583 | $590.0M | 1.37% | |
| 262 | GFFGRIFFON CORP | 18,414 | $589.0M | 1.37% | |
| 263 | JOEST JOE CO | 14,148 | $589.0M | 1.37% | |
| 264 | SLVMSYLVAMO CORP | 12,704 | $588.0M | 1.36% | |
| 265 | SITMSITIME CORP | 4,134 | $588.0M | 1.36% | |
| 266 | SONOSONOS INC | 29,916 | $587.0M | 1.36% | |
| 267 | AVDAMERICAN VANGUARD CORP | 26,787 | $586.0M | 1.36% | |
| 268 | KRYSKRYSTAL BIOTECH INC | 7,307 | $585.0M | 1.36% | |
| 269 | CCBGCAPITAL CITY BK GROUP INC | 19,970 | $585.0M | 1.36% | |
| 270 | MYGNMYRIAD GENETICS INC | 25,107 | $583.0M | 1.35% | |
| 271 | CRAICRA INTL INC | 5,391 | $581.0M | 1.35% | |
| 272 | AXSMAXSOME THERAPEUTICS INC | 9,422 | $581.0M | 1.35% | |
| 273 | DKDELEK US HLDGS INC NEW | 25,221 | $579.0M | 1.34% | |
| 274 | RLJRLJ LODGING TR | 54,631 | $579.0M | 1.34% | |
| 275 | NVV1NOVAVAX INC | 83,613 | $579.0M | 1.34% | |
| 276 | MLKNMILLERKNOLL INC | 28,228 | $577.0M | 1.34% | |
| 277 | NWENORTHWESTERN CORP | 9,947 | $576.0M | 1.34% | |
| 278 | UCBUNITED CMNTY BKS BLAIRSVLE G | 20,468 | $576.0M | 1.34% | |
| 279 | PCCPC CONNECTION INC | 12,783 | $575.0M | 1.33% | |
| 280 | CNKCINEMARK HLDGS INC | 38,742 | $573.0M | 1.33% | |
| 281 | MGNIMAGNITE INC | 61,859 | $573.0M | 1.33% | |
| 282 | DSGDESCARTES SYS GROUP INC | 7,092 | $572.0M | 1.33% | |
| 283 | AKRACADIA RLTY TR | 40,991 | $572.0M | 1.33% | |
| 284 | EBFENNIS INC | 27,094 | $571.0M | 1.32% | |
| 285 | ATRIUSDATRION CORP | 909 | $571.0M | 1.32% | |
| 286 | TWOTWO HBRS INVT CORP | 38,733 | $570.0M | 1.32% | |
| 287 | IIPRINNOVATIVE INDL PPTYS INC | 7,507 | $570.0M | 1.32% | |
| 288 | CIMCHIMERA INVT CORP | 100,720 | $568.0M | 1.32% | |
| 289 | AVNSAVANOS MED INC | 19,053 | $567.0M | 1.32% | |
| 290 | VLGEAVILLAGE SUPER MKT INC | 24,746 | $566.0M | 1.31% | |
| 291 | OPLNKAR AUCTION SVCS INC | 41,021 | $561.0M | 1.30% | |
| 292 | PLAYDAVE & BUSTERS ENTMT INC | 15,220 | $560.0M | 1.30% | |
| 293 | RBCAAREPUBLIC BANCORP INC KY | 13,172 | $559.0M | 1.30% | |
| 294 | FCBCFIRST CMNTY BANKSHARES INC V | 22,307 | $559.0M | 1.30% | |
| 295 | NGNOVAGOLD RES INC | 89,790 | $558.0M | 1.29% | |
| 296 | HLFHERBALIFE NUTRITION LTD | 34,572 | $557.0M | 1.29% | |
| 297 | VSTOEURVISTA OUTDOOR INC | 20,081 | $556.0M | 1.29% | |
| 298 | PDMPIEDMONT OFFICE REALTY TR IN | 76,077 | $555.0M | 1.29% | |
| 299 | EPACENERPAC TOOL GROUP CORP | 21,762 | $555.0M | 1.29% | |
| 300 | FGENEURFIBROGEN INC | 29,646 | $553.0M | 1.28% |