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 |
|---|---|---|---|---|---|
| 301 | PGNYPROGYNY INC | 17,128 | $550.0M | 1.28% | |
| 302 | LRNSTRIDE INC | 14,014 | $550.0M | 1.28% | |
| 303 | LTCLTC PPTYS INC | 15,634 | $549.0M | 1.27% | |
| 304 | TEVATEVA PHARMACEUTICAL INDS LTD | 62,018 | $549.0M | 1.27% | |
| 305 | STRLSTERLING INFRASTRUCTURE INC | 14,465 | $548.0M | 1.27% | |
| 306 | PRTAPROTHENA CORP PLC | 11,286 | $547.0M | 1.27% | |
| 307 | TRUPTRUPANION INC | 12,726 | $546.0M | 1.27% | |
| 308 | HPOSERVICE PPTYS TR | 54,644 | $544.0M | 1.26% | |
| 309 | VIRVIR BIOTECHNOLOGY INC | 23,392 | $544.0M | 1.26% | |
| 310 | HAINHAIN CELESTIAL GROUP INC | 31,747 | $544.0M | 1.26% | |
| 311 | NBHCNATIONAL BK HLDGS CORP | 16,169 | $541.0M | 1.25% | |
| 312 | CEIXEURCONSOL ENERGY INC NEW | 9,283 | $541.0M | 1.25% | |
| 313 | MCMOELIS & CO | 14,043 | $540.0M | 1.25% | |
| 314 | BATRKUSDLIBERTY MEDIA CORP DEL | 15,954 | $537.0M | 1.25% | |
| 315 | YOUCLEAR SECURE INC | 20,520 | $537.0M | 1.25% | |
| 316 | ATSG*AIR TRANSPORT SERVICES GRP I | 25,803 | $537.0M | 1.25% | |
| 317 | MQMARQETA INC | 117,160 | $535.0M | 1.24% | |
| 318 | IDIINTERDIGITAL INC | 7,321 | $534.0M | 1.24% | |
| 319 | INFNEURINFINERA CORP | 68,839 | $534.0M | 1.24% | |
| 320 | DRHDIAMONDROCK HOSPITALITY CO | 65,640 | $534.0M | 1.24% | |
| 321 | ARIAPOLLO COML REAL EST FIN INC | 57,244 | $533.0M | 1.24% | |
| 322 | MSEXMIDDLESEX WTR CO | 6,791 | $531.0M | 1.23% | |
| 323 | —AVANTAX INC | 20,145 | $530.0M | 1.23% | |
| 324 | EMBCEMBECTA CORP | 18,863 | $530.0M | 1.23% | |
| 325 | UVSPUNIVEST FINANCIAL CORPORATIO | 22,336 | $530.0M | 1.23% | |
| 326 | USNAUSANA HEALTH SCIENCES INC | 8,430 | $530.0M | 1.23% | |
| 327 | NMIHNMI HLDGS INC | 23,637 | $528.0M | 1.22% | |
| 328 | SDGRSCHRODINGER INC | 20,062 | $528.0M | 1.22% | |
| 329 | BMBLBUMBLE INC | 26,910 | $526.0M | 1.22% | |
| 330 | ASANASANA INC | 24,863 | $525.0M | 1.22% | |
| 331 | ANDEANDERSONS INC | 12,682 | $524.0M | 1.22% | |
| 332 | TROXTRONOX HOLDINGS PLC | 36,421 | $524.0M | 1.22% | |
| 333 | DDD3-D SYS CORP DEL | 48,701 | $522.0M | 1.21% | |
| 334 | ICFIICF INTL INC | 4,760 | $522.0M | 1.21% | |
| 335 | UPBDUPBOUND GROUP INC | 21,267 | $521.0M | 1.21% | |
| 336 | AMRCAMERESCO INC | 10,595 | $521.0M | 1.21% | |
| 337 | XHRXENIA HOTELS & RESORTS INC | 39,695 | $520.0M | 1.21% | |
| 338 | USPHU S PHYSICAL THERAPY | 5,283 | $517.0M | 1.20% | |
| 339 | APAMARTISAN PARTNERS ASSET MGMT | 16,181 | $517.0M | 1.20% | |
| 340 | NOVAQSUNNOVA ENERGY INTL INC. | 33,033 | $516.0M | 1.20% | |
| 341 | G3VGREEN PLAINS INC | 16,639 | $516.0M | 1.20% | |
| 342 | VREVERIS RESIDENTIAL INC | 35,161 | $515.0M | 1.19% | |
| 343 | VCYTVERACYTE INC | 23,056 | $514.0M | 1.19% | |
| 344 | ASTHAPOLLO MED HLDGS INC | 14,100 | $514.0M | 1.19% | |
| 345 | VREXVAREX IMAGING CORP | 28,221 | $513.0M | 1.19% | |
| 346 | PARRPAR PAC HOLDINGS INC | 17,561 | $513.0M | 1.19% | |
| 347 | MATWMATTHEWS INTL CORP | 14,202 | $512.0M | 1.19% | |
| 348 | REXREX AMERICAN RES CORP | 17,874 | $511.0M | 1.19% | |
| 349 | RRRRED ROCK RESORTS INC | 11,459 | $511.0M | 1.19% | |
| 350 | LKFNLAKELAND FINL CORP | 8,146 | $510.0M | 1.18% | |
| 351 | DCOMDIME CMNTY BANCSHARES INC | 22,456 | $510.0M | 1.18% | |
| 352 | RAMPLIVERAMP HLDGS INC | 23,199 | $509.0M | 1.18% | |
| 353 | THRTHERMON GROUP HLDGS INC | 20,416 | $509.0M | 1.18% | |
| 354 | UNFIUNITED NAT FOODS INC | 19,295 | $508.0M | 1.18% | |
| 355 | CARGCARGURUS INC | 27,074 | $506.0M | 1.17% | |
| 356 | ANFABERCROMBIE & FITCH CO | 18,247 | $506.0M | 1.17% | |
| 357 | PLTKPLAYTIKA HLDG CORP | 44,952 | $506.0M | 1.17% | |
| 358 | GHCGRAHAM HLDGS CO | 848 | $505.0M | 1.17% | |
| 359 | IIIINFORMATION SVCS GROUP INC | 99,152 | $505.0M | 1.17% | |
| 360 | 2JEFOCUS FINL PARTNERS INC | 9,727 | $505.0M | 1.17% | |
| 361 | MODNEURMODEL N INC | 14,999 | $502.0M | 1.16% | |
| 362 | QTWOQ2 HLDGS INC | 20,341 | $501.0M | 1.16% | |
| 363 | AATAMERICAN ASSETS TR INC | 26,937 | $501.0M | 1.16% | |
| 364 | DRQEURDRIL-QUIP INC | 17,356 | $498.0M | 1.16% | |
| 365 | EVBGEUREVERBRIDGE INC | 14,376 | $498.0M | 1.16% | |
| 366 | TLYSTILLYS INC | 64,619 | $498.0M | 1.16% | |
| 367 | WLYWILEY JOHN & SONS INC | 12,826 | $497.0M | 1.15% | |
| 368 | CPECALLON PETE CO DEL | 14,830 | $496.0M | 1.15% | |
| 369 | CTVHELIX ENERGY SOLUTIONS GRP I | 63,937 | $495.0M | 1.15% | |
| 370 | AIVAPARTMENT INVT & MGMT CO | 64,375 | $495.0M | 1.15% | |
| 371 | DOOREURMASONITE INTL CORP | 5,443 | $494.0M | 1.15% | |
| 372 | ENVXENOVIX CORPORATION | 33,030 | $492.0M | 1.14% | |
| 373 | MDRXVERADIGM INC | 37,722 | $492.0M | 1.14% | |
| 374 | UHALU HAUL HOLDING COMPANY | 8,233 | $491.0M | 1.14% | |
| 375 | NPOENPRO INDS INC | 4,688 | $487.0M | 1.13% | |
| 376 | PRGPROG HOLDINGS INC | 20,399 | $485.0M | 1.13% | |
| 377 | GMS1EURGMS INC | 8,347 | $483.0M | 1.12% | |
| 378 | CMCOCOLUMBUS MCKINNON CORP N Y | 12,978 | $482.0M | 1.12% | |
| 379 | BBTBERKSHIRE HILLS BANCORP INC | 19,209 | $481.0M | 1.12% | |
| 380 | EYENATIONAL VISION HLDGS INC | 25,481 | $480.0M | 1.11% | |
| 381 | OSBCOLD SECOND BANCORP INC ILL | 34,070 | $479.0M | 1.11% | |
| 382 | HCCWARRIOR MET COAL INC | 13,019 | $478.0M | 1.11% | |
| 383 | PMTPENNYMAC MTG INVT TR | 38,766 | $478.0M | 1.11% | |
| 384 | DVDOUBLEVERIFY HLDGS INC | 15,823 | $477.0M | 1.11% | |
| 385 | PLMRPALOMAR HLDGS INC | 8,641 | $477.0M | 1.11% | |
| 386 | NTBBANK OF NT BUTTERFIELD&SON L | 17,662 | $477.0M | 1.11% | |
| 387 | CARSCARS COM INC | 24,685 | $476.0M | 1.10% | |
| 388 | VCELVERICEL CORP | 16,199 | $475.0M | 1.10% | |
| 389 | SILKSILK RD MED INC | 12,065 | $472.0M | 1.09% | |
| 390 | PRIMPRIMORIS SVCS CORP | 19,099 | $471.0M | 1.09% | |
| 391 | HNIHNI CORP | 16,855 | $469.0M | 1.09% | |
| 392 | NWNNORTHWEST NAT HLDG CO | 9,859 | $469.0M | 1.09% | |
| 393 | BCRXBIOCRYST PHARMACEUTICALS INC | 56,271 | $469.0M | 1.09% | |
| 394 | PRAPROASSURANCE CORP | 25,094 | $464.0M | 1.08% | |
| 395 | LF2PACIFIC PREMIER BANCORP | 19,140 | $460.0M | 1.07% | |
| 396 | GRCGORMAN RUPP CO | 18,360 | $459.0M | 1.06% | |
| 397 | AZZAZZ INC | 11,097 | $458.0M | 1.06% | |
| 398 | DGIIDIGI INTL INC | 13,602 | $458.0M | 1.06% | |
| 399 | ADUSADDUS HOMECARE CORP | 4,289 | $458.0M | 1.06% | |
| 400 | 8DTSQUARESPACE INC | 14,380 | $457.0M | 1.06% |