STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$41.3B
Holdings
2,309
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CXWCORECIVIC INC | 62,130 | $690.0M | 1.67% | |
| 202 | AVDAMERICAN VANGUARD CORP | 30,847 | $689.0M | 1.67% | |
| 203 | MFAMFA FINL INC | 63,977 | $688.0M | 1.66% | |
| 204 | EPRTESSENTIAL PPTYS RLTY TR INC | 32,023 | $688.0M | 1.66% | |
| 205 | APPFAPPFOLIO INC | 7,566 | $686.0M | 1.66% | |
| 206 | SG7SAGE THERAPEUTICS INC | 21,164 | $684.0M | 1.66% | |
| 207 | ARIAPOLLO COML REAL EST FIN INC | 65,409 | $683.0M | 1.65% | |
| 208 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 49,188 | $683.0M | 1.65% | |
| 209 | JPXAEROVIRONMENT INC | 8,312 | $683.0M | 1.65% | |
| 210 | EFTTECHTARGET INC | 10,372 | $682.0M | 1.65% | |
| 211 | CHEFCHEFS WHSE INC | 17,498 | $680.0M | 1.65% | |
| 212 | SAFTSAFETY INS GROUP INC | 6,960 | $676.0M | 1.64% | |
| 213 | CNSCOHEN & STEERS INC | 10,627 | $676.0M | 1.64% | |
| 214 | EIGEMPLOYERS HLDGS INC | 16,116 | $675.0M | 1.63% | |
| 215 | GOOGALPHABET INC | 307,874 | $673.5M | 1.63% | |
| 216 | IMKTAINGLES MKTS INC | 7,742 | $672.0M | 1.63% | |
| 217 | ACADACADIA PHARMACEUTICALS INC | 47,611 | $671.0M | 1.62% | |
| 218 | CPECALLON PETE CO DEL | 17,110 | $671.0M | 1.62% | |
| 219 | TEXTEREX CORP NEW | 24,454 | $669.0M | 1.62% | |
| 220 | TRSTRIMAS CORP | 24,134 | $668.0M | 1.62% | |
| 221 | DCOMDIME CMNTY BANCSHARES INC | 22,456 | $666.0M | 1.61% | |
| 222 | ARCH1USDARCH RESOURCES INC | 4,651 | $666.0M | 1.61% | |
| 223 | TOSTTOAST INC | 51,410 | $665.0M | 1.61% | |
| 224 | MAXREURMAXAR TECHNOLOGIES INC | 25,422 | $663.0M | 1.60% | |
| 225 | BDCBELDEN INC | 12,444 | $663.0M | 1.60% | |
| 226 | BBTBERKSHIRE HILLS BANCORP INC | 26,679 | $661.0M | 1.60% | |
| 227 | RKTROCKET COS INC | 89,836 | $661.0M | 1.60% | |
| 228 | CNKCINEMARK HLDGS INC | 43,952 | $660.0M | 1.60% | |
| 229 | SAFESAFEHOLD INC | 18,618 | $659.0M | 1.59% | |
| 230 | KWRQUAKER HOUGHTON | 4,390 | $656.0M | 1.59% | |
| 231 | ARCBARCBEST CORP | 9,318 | $656.0M | 1.59% | |
| 232 | CCBGCAPITAL CITY BK GROUP INC | 23,483 | $655.0M | 1.59% | |
| 233 | FDPFRESH DEL MONTE PRODUCE INC | 22,163 | $654.0M | 1.58% | |
| 234 | TXNMPNM RES INC | 13,651 | $652.0M | 1.58% | |
| 235 | DUOLDUOLINGO INC | 7,450 | $652.0M | 1.58% | |
| 236 | MSEXMIDDLESEX WTR CO | 7,431 | $652.0M | 1.58% | |
| 237 | KNKNOWLES CORP | 37,604 | $652.0M | 1.58% | |
| 238 | KTBKONTOOR BRANDS INC | 19,553 | $652.0M | 1.58% | |
| 239 | ITRIITRON INC | 13,196 | $652.0M | 1.58% | |
| 240 | IPARINTER PARFUMS INC | 8,893 | $650.0M | 1.57% | |
| 241 | RNSTRENASANT CORP | 22,521 | $649.0M | 1.57% | |
| 242 | BCRXBIOCRYST PHARMACEUTICALS INC | 61,181 | $647.0M | 1.57% | |
| 243 | MTHMERITAGE HOMES CORP | 8,929 | $647.0M | 1.57% | |
| 244 | LRNSTRIDE INC | 15,784 | $644.0M | 1.56% | |
| 245 | TSLATESLA INC | 950,700 | $640.2M | 1.55% | |
| 246 | MYRGMYR GROUP INC DEL | 7,258 | $640.0M | 1.55% | |
| 247 | AXNX*AXONICS INC | 11,295 | $640.0M | 1.55% | |
| 248 | EXTREXTREME NETWORKS INC | 71,758 | $640.0M | 1.55% | |
| 249 | AKRACADIA RLTY TR | 40,991 | $640.0M | 1.55% | |
| 250 | —GCP APPLIED TECHNOLOGIES INC | 20,439 | $639.0M | 1.55% | |
| 251 | DOOREURMASONITE INTL CORP | 8,313 | $639.0M | 1.55% | |
| 252 | ADCAGREE RLTY CORP | 8,852 | $638.0M | 1.54% | |
| 253 | RBCAAREPUBLIC BANCORP INC KY | 13,172 | $636.0M | 1.54% | |
| 254 | AMRALPHA METALLURGICAL RESOUR I | 4,920 | $635.0M | 1.54% | |
| 255 | SNEXSTONEX GROUP INC | 8,106 | $633.0M | 1.53% | |
| 256 | VREXVAREX IMAGING CORP | 29,591 | $633.0M | 1.53% | |
| 257 | XXYCROSS CTRY HEALTHCARE INC | 30,347 | $632.0M | 1.53% | |
| 258 | HCSGHEALTHCARE SVCS GROUP INC | 35,967 | $626.0M | 1.51% | |
| 259 | ABCBAMERIS BANCORP | 15,582 | $626.0M | 1.51% | |
| 260 | WSFSWSFS FINL CORP | 15,600 | $625.0M | 1.51% | |
| 261 | PLMRPALOMAR HLDGS INC | 9,711 | $625.0M | 1.51% | |
| 262 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 12,081 | $624.0M | 1.51% | |
| 263 | LXFRLUXFER HOLDINGS PLC | 41,176 | $623.0M | 1.51% | |
| 264 | SHLSSHOALS TECHNOLOGIES GROUP IN | 37,817 | $623.0M | 1.51% | |
| 265 | WHDCACTUS INC | 15,439 | $622.0M | 1.51% | |
| 266 | NOVAQSUNNOVA ENERGY INTL INC. | 33,753 | $622.0M | 1.51% | |
| 267 | MGPIMGP INGREDIENTS INC NEW | 6,193 | $620.0M | 1.50% | |
| 268 | APGAPI GROUP CORP | 41,356 | $619.0M | 1.50% | |
| 269 | NBHCNATIONAL BK HLDGS CORP | 16,169 | $619.0M | 1.50% | |
| 270 | STNESTONECO LTD | 80,383 | $619.0M | 1.50% | |
| 271 | DNOWNOW INC | 63,304 | $619.0M | 1.50% | |
| 272 | NVROEURNEVRO CORP | 14,098 | $618.0M | 1.50% | |
| 273 | BOOTBOOT BARN HLDGS INC | 8,971 | $618.0M | 1.50% | |
| 274 | NXRTNEXPOINT RESIDENTIAL TR INC | 9,860 | $616.0M | 1.49% | |
| 275 | —XPERI HOLDING CORP | 42,702 | $616.0M | 1.49% | |
| 276 | USNAUSANA HEALTH SCIENCES INC | 8,493 | $615.0M | 1.49% | |
| 277 | MDMEDNAX INC | 29,186 | $613.0M | 1.48% | |
| 278 | TROXTRONOX HOLDINGS PLC | 36,381 | $611.0M | 1.48% | |
| 279 | XHRXENIA HOTELS & RESORTS INC | 42,035 | $611.0M | 1.48% | |
| 280 | 0HQKCBL & ASSOC PPTYS INC | 25,870 | $608.0M | 1.47% | |
| 281 | HURNHURON CONSULTING GROUP INC | 9,338 | $607.0M | 1.47% | |
| 282 | CEIXEURCONSOL ENERGY INC NEW | 12,293 | $607.0M | 1.47% | |
| 283 | USPHU S PHYSICAL THERAPY | 5,563 | $607.0M | 1.47% | |
| 284 | PMTPENNYMAC MTG INVT TR | 43,806 | $606.0M | 1.47% | |
| 285 | MITKMITEK SYS INC | 65,553 | $606.0M | 1.47% | |
| 286 | CTSCTS CORP | 17,755 | $605.0M | 1.46% | |
| 287 | ICFIICF INTL INC | 6,360 | $604.0M | 1.46% | |
| 288 | PRLBPROTO LABS INC | 12,599 | $603.0M | 1.46% | |
| 289 | SRCE1ST SOURCE CORP | 13,252 | $602.0M | 1.46% | |
| 290 | S7VSALLY BEAUTY HLDGS INC | 50,379 | $601.0M | 1.45% | |
| 291 | VGREURVECTOR GROUP LTD | 57,123 | $600.0M | 1.45% | |
| 292 | RAMPLIVERAMP HLDGS INC | 23,199 | $599.0M | 1.45% | |
| 293 | IOVAIOVANCE BIOTHERAPEUTICS INC | 54,131 | $598.0M | 1.45% | |
| 294 | VIRVIR BIOTECHNOLOGY INC | 23,392 | $596.0M | 1.44% | |
| 295 | TVTXTRAVERE THERAPEUTICS INC | 24,555 | $595.0M | 1.44% | |
| 296 | —CORNERSTONE BLDG BRANDS INC | 24,263 | $594.0M | 1.44% | |
| 297 | AEOAMERICAN EAGLE OUTFITTERS IN | 53,166 | $594.0M | 1.44% | |
| 298 | PRAPROASSURANCE CORP | 25,094 | $593.0M | 1.44% | |
| 299 | TWNKEURHOSTESS BRANDS INC | 27,891 | $592.0M | 1.43% | |
| 300 | LMNDLEMONADE INC | 32,316 | $590.0M | 1.43% |