STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$41.3T
Holdings
2,309
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTDRFRONTDOOR INC | 34,263 | $825.0M | 0.00% | |
| 102 | SOFISOFI TECHNOLOGIES INC | 156,490 | $825.0M | 0.00% | |
| 103 | SEMSELECT MED HLDGS CORP | 34,933 | $825.0M | 0.00% | |
| 104 | ESEESCO TECHNOLOGIES INC | 12,060 | $825.0M | 0.00% | |
| 105 | ENVUSDENVESTNET INC | 15,602 | $823.0M | 0.00% | |
| 106 | CNACNA FINL CORP | 18,305 | $822.0M | 0.00% | |
| 107 | NHINATIONAL HEALTH INVS INC | 13,548 | $821.0M | 0.00% | |
| 108 | SAVESPIRIT AIRLS INC | 34,351 | $819.0M | 0.00% | |
| 109 | MTORMERITOR INC | 22,548 | $819.0M | 0.00% | |
| 110 | NWNNORTHWEST NAT HLDG CO | 15,338 | $814.0M | 0.00% | |
| 111 | NUSNU SKIN ENTERPRISES INC | 18,800 | $814.0M | 0.00% | |
| 112 | CO2ACATO CORP NEW | 69,478 | $807.0M | 0.00% | |
| 113 | CALMCAL MAINE FOODS INC | 16,303 | $806.0M | 0.00% | |
| 114 | AMBAAMBARELLA INC | 12,295 | $805.0M | 0.00% | |
| 115 | EVHEVOLENT HEALTH INC | 26,184 | $804.0M | 0.00% | |
| 116 | SWXSOUTHWEST GAS HLDGS INC | 9,216 | $803.0M | 0.00% | |
| 117 | ACHOWENS & MINOR INC NEW | 25,501 | $802.0M | 0.00% | |
| 118 | KMTKENNAMETAL INC | 34,437 | $800.0M | 0.00% | |
| 119 | SPXCSPX CORP | 15,112 | $799.0M | 0.00% | |
| 120 | OPLNKAR AUCTION SVCS INC | 54,081 | $799.0M | 0.00% | |
| 121 | BGCPEURBGC PARTNERS INC | 234,966 | $792.0M | 0.00% | |
| 122 | APPNAPPIAN CORP | 16,685 | $790.0M | 0.00% | |
| 123 | AIMCUSDALTRA INDL MOTION CORP | 22,385 | $789.0M | 0.00% | |
| 124 | UBAUSDURSTADT BIDDLE PPTYS INC | 48,620 | $788.0M | 0.00% | |
| 125 | UPWKUPWORK INC | 38,078 | $787.0M | 0.00% | |
| 126 | FATEFATE THERAPEUTICS INC | 31,706 | $786.0M | 0.00% | |
| 127 | QTWOQ2 HLDGS INC | 20,341 | $785.0M | 0.00% | |
| 128 | SKYSKYLINE CHAMPION CORPORATION | 16,526 | $784.0M | 0.00% | |
| 129 | PDPAGERDUTY INC | 31,568 | $782.0M | 0.00% | |
| 130 | SUPNSUPERNUS PHARMACEUTICALS INC | 27,038 | $782.0M | 0.00% | |
| 131 | TRNTRINITY INDS INC | 32,231 | $781.0M | 0.00% | |
| 132 | QA4AGENTHERM INC | 12,431 | $776.0M | 0.00% | |
| 133 | HRIHERC HLDGS INC | 8,598 | $775.0M | 0.00% | |
| 134 | EYENATIONAL VISION HLDGS INC | 28,141 | $774.0M | 0.00% | |
| 135 | KOSKOSMOS ENERGY LTD | 124,800 | $773.0M | 0.00% | |
| 136 | TWOEURTWO HBRS INVT CORP | 154,932 | $772.0M | 0.00% | |
| 137 | WINGWINGSTOP INC | 10,293 | $770.0M | 0.00% | |
| 138 | UNFIUNITED NAT FOODS INC | 19,525 | $769.0M | 0.00% | |
| 139 | WIREEURENCORE WIRE CORP | 7,403 | $769.0M | 0.00% | |
| 140 | SABRSABRE CORP | 131,658 | $768.0M | 0.00% | |
| 141 | CNMDCONMED CORP | 7,995 | $766.0M | 0.00% | |
| 142 | CALYCALLAWAY GOLF CO | 37,547 | $766.0M | 0.00% | |
| 143 | DHRB & G FOODS INC NEW | 32,173 | $765.0M | 0.00% | |
| 144 | ITGRINTEGER HLDGS CORP | 10,815 | $764.0M | 0.00% | |
| 145 | WOOFOOT LOCKER INC | 30,170 | $762.0M | 0.00% | |
| 146 | CFFNCAPITOL FED FINL INC | 82,987 | $762.0M | 0.00% | |
| 147 | TCBKTRICO BANCSHARES | 16,686 | $762.0M | 0.00% | |
| 148 | PHRPHREESIA INC | 30,419 | $761.0M | 0.00% | |
| 149 | XNCRXENCOR INC | 27,779 | $760.0M | 0.00% | |
| 150 | CWEN/ACLEARWAY ENERGY INC | 23,738 | $759.0M | 0.00% | |
| 151 | QNSTQUINSTREET INC | 75,348 | $758.0M | 0.00% | |
| 152 | BMBLBUMBLE INC | 26,890 | $757.0M | 0.00% | |
| 153 | GKOSGLAUKOS CORP | 16,611 | $754.0M | 0.00% | |
| 154 | ALEXALEXANDER & BALDWIN INC NEW | 42,027 | $754.0M | 0.00% | |
| 155 | GPIGROUP 1 AUTOMOTIVE INC | 4,432 | $753.0M | 0.00% | |
| 156 | WTHWORTHINGTON INDS INC | 17,042 | $752.0M | 0.00% | |
| 157 | UNITUNITI GROUP INC | 79,741 | $751.0M | 0.00% | |
| 158 | CVETUSDCOVETRUS INC | 36,135 | $750.0M | 0.00% | |
| 159 | WWWWOLVERINE WORLD WIDE INC | 36,861 | $743.0M | 0.00% | |
| 160 | ALTREURALTAIR ENGR INC | 14,143 | $743.0M | 0.00% | |
| 161 | BTUPEABODY ENGR CORP | 34,801 | $742.0M | 0.00% | |
| 162 | VREVERIS RESIDENTIAL INC | 55,811 | $739.0M | 0.00% | |
| 163 | GOOGLALPHABET INC | 337,630 | $735.8M | 0.00% | |
| 164 | CRVLCORVEL CORP | 4,988 | $735.0M | 0.00% | |
| 165 | IBTXUSDINDEPENDENT BANK GROUP INC | 10,806 | $734.0M | 0.00% | |
| 166 | FCBCFIRST CMNTY BANKSHARES INC V | 24,937 | $733.0M | 0.00% | |
| 167 | NXQUANEX BLDG PRODS CORP | 32,241 | $733.0M | 0.00% | |
| 168 | ENSENERSYS | 12,423 | $732.0M | 0.00% | |
| 169 | HTZHERTZ GLOBAL HLDGS INC | 46,530 | $731.0M | 0.00% | |
| 170 | VALVALARIS LIMITED | 17,310 | $731.0M | 0.00% | |
| 171 | ATRCATRICURE INC | 17,859 | $730.0M | 0.00% | |
| 172 | SKTTANGER FACTORY OUTLET CTRS I | 51,260 | $729.0M | 0.00% | |
| 173 | 7SUSUMMIT MATLS INC | 31,175 | $726.0M | 0.00% | |
| 174 | BYNDBEYOND MEAT INC | 30,271 | $725.0M | 0.00% | |
| 175 | PRGSPROGRESS SOFTWARE CORP | 15,956 | $723.0M | 0.00% | |
| 176 | MEDMEDIFAST INC | 3,993 | $721.0M | 0.00% | |
| 177 | ETDETHAN ALLEN INTERIORS INC | 35,666 | $721.0M | 0.00% | |
| 178 | REYNREYNOLDS CONSUMER PRODS INC | 26,444 | $721.0M | 0.00% | |
| 179 | 07WAMR COOPER GROUP INC | 19,578 | $719.0M | 0.00% | |
| 180 | PLAYDAVE & BUSTERS ENTMT INC | 21,911 | $718.0M | 0.00% | |
| 181 | DKDELEK US HLDGS INC NEW | 27,701 | $716.0M | 0.00% | |
| 182 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 45,340 | $715.0M | 0.00% | |
| 183 | FULFULLER H B CO | 11,851 | $714.0M | 0.00% | |
| 184 | PSMTPRICESMART INC | 9,921 | $711.0M | 0.00% | |
| 185 | AEBAALLETE INC | 12,069 | $709.0M | 0.00% | |
| 186 | ATGEADTALEM GLOBAL ED INC | 19,673 | $708.0M | 0.00% | |
| 187 | HLFHERBALIFE NUTRITION LTD | 34,572 | $707.0M | 0.00% | |
| 188 | CALXCALIX INC | 20,673 | $706.0M | 0.00% | |
| 189 | MGRCMCGRATH RENTCORP | 9,293 | $706.0M | 0.00% | |
| 190 | —LESLIES INC | 46,357 | $704.0M | 0.00% | |
| 191 | EPCEDGEWELL PERS CARE CO | 20,386 | $704.0M | 0.00% | |
| 192 | IBPINSTALLED BLDG PRODS INC | 8,456 | $703.0M | 0.00% | |
| 193 | ENRENERGIZER HLDGS INC NEW | 24,770 | $702.0M | 0.00% | |
| 194 | CNNECANNAE HLDGS INC | 36,167 | $699.0M | 0.00% | |
| 195 | IGTINTERNATIONAL GAME TECHNOLOG | 37,589 | $698.0M | 0.00% | |
| 196 | PJTPJT PARTNERS INC | 9,911 | $697.0M | 0.00% | |
| 197 | STRASTRATEGIC ED INC | 9,864 | $696.0M | 0.00% | |
| 198 | DENEURDENBURY INC | 11,529 | $692.0M | 0.00% | |
| 199 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,529 | $692.0M | 0.00% | |
| 200 | CTRECARETRUST REIT INC | 37,545 | $692.0M | 0.00% |