STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$41.3M
Holdings
2,309
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,309 positions)
| Stock | Value |
|---|---|
WSFSWSFS FINL CORP | $625K |
PLMRPALOMAR HLDGS INC | $625K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $624K |
LXFRLUXFER HOLDINGS PLC | $623K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $623K |
NOVAQSUNNOVA ENERGY INTL INC. | $622K |
WHDCACTUS INC | $622K |
MGPIMGP INGREDIENTS INC NEW | $620K |
NBHCNATIONAL BK HLDGS CORP | $619K |
APGAPI GROUP CORP | $619K |
STNESTONECO LTD | $619K |
DNOWNOW INC | $619K |
BOOTBOOT BARN HLDGS INC | $618K |
NVROEURNEVRO CORP | $618K |
—XPERI HOLDING CORP | $616K |
NXRTNEXPOINT RESIDENTIAL TR INC | $616K |
USNAUSANA HEALTH SCIENCES INC | $615K |
MDMEDNAX INC | $613K |
XHRXENIA HOTELS & RESORTS INC | $611K |
TROXTRONOX HOLDINGS PLC | $611K |
0HQKCBL & ASSOC PPTYS INC | $608K |
CEIXEURCONSOL ENERGY INC NEW | $607K |
HURNHURON CONSULTING GROUP INC | $607K |
USPHU S PHYSICAL THERAPY | $607K |
MITKMITEK SYS INC | $606K |
PMTPENNYMAC MTG INVT TR | $606K |
CTSCTS CORP | $605K |
ICFIICF INTL INC | $604K |
PRLBPROTO LABS INC | $603K |
SRCE1ST SOURCE CORP | $602K |
S7VSALLY BEAUTY HLDGS INC | $601K |
VGREURVECTOR GROUP LTD | $600K |
RAMPLIVERAMP HLDGS INC | $599K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $598K |
VIRVIR BIOTECHNOLOGY INC | $596K |
TVTXTRAVERE THERAPEUTICS INC | $595K |
AEOAMERICAN EAGLE OUTFITTERS IN | $594K |
—CORNERSTONE BLDG BRANDS INC | $594K |
PRAPROASSURANCE CORP | $593K |
TWNKEURHOSTESS BRANDS INC | $592K |
LMNDLEMONADE INC | $590K |
MIGAMICROSTRATEGY INC | $588K |
HLNEHAMILTON LANE INC | $582K |
CWENCLEARWAY ENERGY INC | $580K |
ODP1THE ODP CORP | $579K |
GEFGREIF INC | $579K |
APPSDIGITAL TURBINE INC | $578K |
VRRMVERRA MOBILITY CORP | $578K |
MACMACERICH CO | $578K |
KRYSKRYSTAL BIOTECH INC | $577K |
SDGRSCHRODINGER INC | $575K |
FSPFRANKLIN STR PPTYS CORP | $574K |
PLTKPLAYTIKA HLDG CORP | $574K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $572K |
MR4MERIDIAN BIOSCIENCE INC | $571K |
CARGCARGURUS INC | $569K |
AGIOAGIOS PHARMACEUTICALS INC | $569K |
UVSPUNIVEST FINANCIAL CORPORATIO | $568K |
HWKNHAWKINS INC | $565K |
EPACENERPAC TOOL GROUP CORP | $564K |
LTCLTC PPTYS INC | $564K |
APAMARTISAN PARTNERS ASSET MGMT | $564K |
MNROMONRO INC | $564K |
—SITIO ROYALTIES CORP | $563K |
JJSFJ & J SNACK FOODS CORP | $561K |
LZBLA Z BOY INC | $561K |
BCCBOISE CASCADE CO DEL | $560K |
TTECTTEC HLDGS INC | $560K |
VSTOEURVISTA OUTDOOR INC | $560K |
EBSEMERGENT BIOSOLUTIONS INC | $560K |
JOEST JOE CO | $560K |
—ISTAR INC | $555K |
DRQEURDRIL-QUIP INC | $555K |
NTBBANK OF NT BUTTERFIELD&SON L | $551K |
INVAINNOVIVA INC | $551K |
SICPQSILVERGATE CAP CORP | $551K |
—TEXTAINER GROUP HOLDINGS LTD | $547K |
ABCLABCELLERA BIOLOGICS INC | $547K |
HEESEURH & E EQUIPMENT SERVICES INC | $545K |
ASTHAPOLLO MED HLDGS INC | $544K |
RLAYRELAY THERAPEUTICS INC | $543K |
CSVCARRIAGE SVCS INC | $543K |
KURAKURA ONCOLOGY INC | $543K |
AZEKAZEK CO INC | $543K |
WABCWESTAMERICA BANCORPORATION | $543K |
XMTRXOMETRY INC | $542K |
RCM1USDR1 RCM INC | $541K |
MYGNMYRIAD GENETICS INC | $541K |
—BLUCORA INC | $541K |
DLTHDULUTH HLDGS INC | $540K |
VICRVICOR CORP | $538K |
LKFNLAKELAND FINL CORP | $538K |
VRTVEURVERITIV CORP | $537K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $536K |
—BROADMARK RLTY CAP INC | $536K |
WGOWINNEBAGO INDS INC | $535K |
BUSDBARNES GROUP INC | $534K |
UNHUNITEDHEALTH GROUP INC | $533K |
ROCKGIBRALTAR INDS INC | $531K |
VLGEAVILLAGE SUPER MKT INC | $531K |