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 |
|---|---|---|---|---|---|
| 401 | RCM1USDR1 RCM INC | 30,495 | $457.0M | 1.06% | |
| 402 | UMBFUMB FINL CORP | 7,921 | $457.0M | 1.06% | |
| 403 | CASHPATHWARD FINANCIAL INC | 10,963 | $455.0M | 1.06% | |
| 404 | DNOWNOW INC | 40,824 | $455.0M | 1.06% | |
| 405 | ARVNARVINAS INC | 16,670 | $455.0M | 1.06% | |
| 406 | MFAMFA FINL INC | 45,867 | $455.0M | 1.06% | |
| 407 | VECOVEECO INSTRS INC DEL | 21,468 | $454.0M | 1.05% | |
| 408 | TTMITTM TECHNOLOGIES INC | 33,567 | $453.0M | 1.05% | |
| 409 | LADRLADDER CAP CORP | 47,845 | $452.0M | 1.05% | |
| 410 | SAHSONIC AUTOMOTIVE INC | 8,298 | $451.0M | 1.05% | |
| 411 | HMNHORACE MANN EDUCATORS CORP N | 13,452 | $450.0M | 1.04% | |
| 412 | XPELXPEL INC | 6,618 | $450.0M | 1.04% | |
| 413 | KEKIMBALL ELECTRONICS INC | 18,575 | $448.0M | 1.04% | |
| 414 | SABRSABRE CORP | 104,148 | $447.0M | 1.04% | |
| 415 | STEPSTEPSTONE GROUP INC | 18,359 | $446.0M | 1.03% | |
| 416 | CRNCCERENCE INC | 15,696 | $441.0M | 1.02% | |
| 417 | KWRQUAKER HOUGHTON | 2,230 | $441.0M | 1.02% | |
| 418 | BDNBRANDYWINE RLTY TR | 93,232 | $441.0M | 1.02% | |
| 419 | EFSCENTERPRISE FINL SVCS CORP | 9,894 | $441.0M | 1.02% | |
| 420 | CWENCLEARWAY ENERGY INC | 14,082 | $441.0M | 1.02% | |
| 421 | 9KGNEXTIER OILFIELD SOLUTIONS | 55,110 | $438.0M | 1.02% | |
| 422 | RVMDREVOLUTION MEDICINES INC | 20,225 | $438.0M | 1.02% | |
| 423 | TBBKBANCORP INC DEL | 15,703 | $437.0M | 1.01% | |
| 424 | VISNCOMMSCOPE HLDG CO INC | 68,250 | $435.0M | 1.01% | |
| 425 | MDPEDIATRIX MEDICAL GROUP INC | 29,186 | $435.0M | 1.01% | |
| 426 | FIBKFIRST INTST BANCSYSTEM INC | 14,560 | $435.0M | 1.01% | |
| 427 | BHEBENCHMARK ELECTRS INC | 18,313 | $434.0M | 1.01% | |
| 428 | TVTXTRAVERE THERAPEUTICS INC | 19,235 | $433.0M | 1.00% | |
| 429 | WABCWESTAMERICA BANCORPORATION | 9,754 | $432.0M | 1.00% | |
| 430 | UPWKUPWORK INC | 38,078 | $431.0M | 1.00% | |
| 431 | NXRTNEXPOINT RESIDENTIAL TR INC | 9,860 | $431.0M | 1.00% | |
| 432 | LBTYBLIBERTY GLOBAL PLC | 21,149 | $431.0M | 1.00% | |
| 433 | ADTADT INC DEL | 59,493 | $430.0M | 1.00% | |
| 434 | MMIMARCUS & MILLICHAP INC | 13,367 | $429.0M | 1.00% | |
| 435 | ASIXADVANSIX INC | 11,192 | $428.0M | 0.99% | |
| 436 | NVEEUSDNV5 GLOBAL INC | 4,105 | $427.0M | 0.99% | |
| 437 | DFINDONNELLEY FINL SOLUTIONS INC | 10,399 | $425.0M | 0.99% | |
| 438 | NVROEURNEVRO CORP | 11,578 | $419.0M | 0.97% | |
| 439 | MORFMORPHIC HLDG INC | 11,045 | $416.0M | 0.96% | |
| 440 | RLAYRELAY THERAPEUTICS INC | 25,217 | $415.0M | 0.96% | |
| 441 | SNDRSCHNEIDER NATIONAL INC | 15,510 | $415.0M | 0.96% | |
| 442 | STCSTEWART INFORMATION SVCS COR | 10,282 | $415.0M | 0.96% | |
| 443 | AGIOAGIOS PHARMACEUTICALS INC | 18,017 | $414.0M | 0.96% | |
| 444 | FW2NBANNER CORP | 7,608 | $414.0M | 0.96% | |
| 445 | KAIKADANT INC | 1,985 | $414.0M | 0.96% | |
| 446 | MTRNMATERION CORP | 3,557 | $413.0M | 0.96% | |
| 447 | CDECOEUR MNG INC | 103,298 | $412.0M | 0.96% | |
| 448 | CXWCORECIVIC INC | 44,630 | $411.0M | 0.95% | |
| 449 | MHOM/I HOMES INC | 6,505 | $410.0M | 0.95% | |
| 450 | HTBKHERITAGE COMM CORP | 49,126 | $409.0M | 0.95% | |
| 451 | TRCTEJON RANCH CO | 22,305 | $408.0M | 0.95% | |
| 452 | SHENSHENANDOAH TELECOMMUNICATION | 21,470 | $408.0M | 0.95% | |
| 453 | YORWYORK WTR CO | 9,100 | $407.0M | 0.94% | |
| 454 | KBALUSDKIMBALL INTL INC | 32,737 | $406.0M | 0.94% | |
| 455 | RLGTRADIANT LOGISTICS INC | 61,961 | $406.0M | 0.94% | |
| 456 | APOGAPOGEE ENTERPRISES INC | 9,387 | $406.0M | 0.94% | |
| 457 | CHUYUSDCHUYS HLDGS INC | 11,268 | $404.0M | 0.94% | |
| 458 | G2CEVERI HLDGS INC | 23,520 | $403.0M | 0.93% | |
| 459 | UMHUMH PPTYS INC | 27,259 | $403.0M | 0.93% | |
| 460 | ECPGENCORE CAP GROUP INC | 7,973 | $402.0M | 0.93% | |
| 461 | RWTREDWOOD TRUST INC | 59,591 | $402.0M | 0.93% | |
| 462 | GSHDGOOSEHEAD INS INC | 7,692 | $402.0M | 0.93% | |
| 463 | JACKJACK IN THE BOX INC | 4,591 | $402.0M | 0.93% | |
| 464 | IMAIMAX CORP | 20,924 | $401.0M | 0.93% | |
| 465 | TDSTELEPHONE & DATA SYS INC | 38,016 | $400.0M | 0.93% | |
| 466 | PROPROS HOLDINGS INC | 14,612 | $400.0M | 0.93% | |
| 467 | ABCLABCELLERA BIOLOGICS INC | 52,800 | $398.0M | 0.92% | |
| 468 | MPXMARINE PRODS CORP | 30,068 | $397.0M | 0.92% | |
| 469 | PRLBPROTO LABS INC | 11,969 | $397.0M | 0.92% | |
| 470 | TRSTTRUSTCO BK CORP N Y | 12,385 | $396.0M | 0.92% | |
| 471 | SPHRMADISON SQUARE GRDN ENTERTNM | 6,696 | $396.0M | 0.92% | |
| 472 | APPSDIGITAL TURBINE INC | 31,987 | $395.0M | 0.92% | |
| 473 | PEBOPEOPLES BANCORP INC | 15,337 | $395.0M | 0.92% | |
| 474 | VRTVEURVERITIV CORP | 2,913 | $394.0M | 0.91% | |
| 475 | SKYWSKYWEST INC | 17,758 | $394.0M | 0.91% | |
| 476 | BGCPEURBGC PARTNERS INC | 75,306 | $394.0M | 0.91% | |
| 477 | MGPIMGP INGREDIENTS INC NEW | 4,073 | $394.0M | 0.91% | |
| 478 | IRBTQIROBOT CORP | 9,000 | $393.0M | 0.91% | |
| 479 | AERAERCAP HOLDINGS NV | 6,989 | $393.0M | 0.91% | |
| 480 | SFBSSERVISFIRST BANCSHARES INC | 7,133 | $390.0M | 0.90% | |
| 481 | PS1COMPUTER PROGRAMS & SYS INC | 12,899 | $390.0M | 0.90% | |
| 482 | AMRALPHA METALLURGICAL RESOUR I | 2,500 | $390.0M | 0.90% | |
| 483 | HAFCHANMI FINL CORP | 20,944 | $389.0M | 0.90% | |
| 484 | PECOPHILLIPS EDISON & CO INC | 11,900 | $388.0M | 0.90% | |
| 485 | BFHBREAD FINANCIAL HOLDINGS INC | 12,762 | $387.0M | 0.90% | |
| 486 | HCSGHEALTHCARE SVCS GROUP INC | 27,894 | $387.0M | 0.90% | |
| 487 | SPWRQSUNPOWER CORP | 27,900 | $386.0M | 0.90% | |
| 488 | DHRB & G FOODS INC NEW | 24,795 | $385.0M | 0.89% | |
| 489 | SAFTSAFETY INS GROUP INC | 5,148 | $384.0M | 0.89% | |
| 490 | VICRVICOR CORP | 8,161 | $383.0M | 0.89% | |
| 491 | OSISOSI SYSTEMS INC | 3,714 | $380.0M | 0.88% | |
| 492 | CHEFCHEFS WHSE INC | 11,164 | $380.0M | 0.88% | |
| 493 | PLOWDOUGLAS DYNAMICS INC | 11,916 | $380.0M | 0.88% | |
| 494 | VNDAVANDA PHARMACEUTICALS INC | 56,002 | $380.0M | 0.88% | |
| 495 | PLABPHOTRONICS INC | 22,842 | $379.0M | 0.88% | |
| 496 | PRVBUSDPROVENTION BIO INC | 15,689 | $378.0M | 0.88% | |
| 497 | SPUSDSP PLUS CORP | 11,025 | $378.0M | 0.88% | |
| 498 | ADEAADEIA INC | 42,702 | $378.0M | 0.88% | |
| 499 | CBCVR ENERGY INC | 11,516 | $377.0M | 0.87% | |
| 500 | SRJSPARTANNASH CO | 15,173 | $376.0M | 0.87% |