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 |
|---|---|---|---|---|---|
| 301 | MIGAMICROSTRATEGY INC | 3,576 | $588.0M | 1.42% | |
| 302 | HLNEHAMILTON LANE INC | 8,669 | $582.0M | 1.41% | |
| 303 | CWENCLEARWAY ENERGY INC | 16,642 | $580.0M | 1.40% | |
| 304 | ODP1THE ODP CORP | 19,144 | $579.0M | 1.40% | |
| 305 | GEFGREIF INC | 9,285 | $579.0M | 1.40% | |
| 306 | MACMACERICH CO | 66,417 | $578.0M | 1.40% | |
| 307 | VRRMVERRA MOBILITY CORP | 36,764 | $578.0M | 1.40% | |
| 308 | APPSDIGITAL TURBINE INC | 33,087 | $578.0M | 1.40% | |
| 309 | KRYSKRYSTAL BIOTECH INC | 8,787 | $577.0M | 1.40% | |
| 310 | SDGRSCHRODINGER INC | 21,782 | $575.0M | 1.39% | |
| 311 | PLTKPLAYTIKA HLDG CORP | 43,332 | $574.0M | 1.39% | |
| 312 | FSPFRANKLIN STR PPTYS CORP | 137,564 | $574.0M | 1.39% | |
| 313 | UCBUNITED CMNTY BKS BLAIRSVLE G | 18,958 | $572.0M | 1.38% | |
| 314 | MR4MERIDIAN BIOSCIENCE INC | 18,777 | $571.0M | 1.38% | |
| 315 | AGIOAGIOS PHARMACEUTICALS INC | 25,677 | $569.0M | 1.38% | |
| 316 | CARGCARGURUS INC | 26,494 | $569.0M | 1.38% | |
| 317 | UVSPUNIVEST FINANCIAL CORPORATIO | 22,336 | $568.0M | 1.37% | |
| 318 | HWKNHAWKINS INC | 15,671 | $565.0M | 1.37% | |
| 319 | APAMARTISAN PARTNERS ASSET MGMT | 15,861 | $564.0M | 1.36% | |
| 320 | MNROMONRO INC | 13,157 | $564.0M | 1.36% | |
| 321 | EPACENERPAC TOOL GROUP CORP | 29,652 | $564.0M | 1.36% | |
| 322 | LTCLTC PPTYS INC | 14,694 | $564.0M | 1.36% | |
| 323 | —SITIO ROYALTIES CORP | 24,290 | $563.0M | 1.36% | |
| 324 | JJSFJ & J SNACK FOODS CORP | 4,017 | $561.0M | 1.36% | |
| 325 | LZBLA Z BOY INC | 23,654 | $561.0M | 1.36% | |
| 326 | JOEST JOE CO | 14,148 | $560.0M | 1.36% | |
| 327 | VSTOEURVISTA OUTDOOR INC | 20,081 | $560.0M | 1.36% | |
| 328 | BCCBOISE CASCADE CO DEL | 9,414 | $560.0M | 1.36% | |
| 329 | TTECTTEC HLDGS INC | 8,256 | $560.0M | 1.36% | |
| 330 | EBSEMERGENT BIOSOLUTIONS INC | 18,028 | $560.0M | 1.36% | |
| 331 | DRQEURDRIL-QUIP INC | 21,496 | $555.0M | 1.34% | |
| 332 | —ISTAR INC | 40,481 | $555.0M | 1.34% | |
| 333 | NTBBANK OF NT BUTTERFIELD&SON L | 17,662 | $551.0M | 1.33% | |
| 334 | INVAINNOVIVA INC | 37,302 | $551.0M | 1.33% | |
| 335 | SICPQSILVERGATE CAP CORP | 10,284 | $551.0M | 1.33% | |
| 336 | —TEXTAINER GROUP HOLDINGS LTD | 19,938 | $547.0M | 1.32% | |
| 337 | ABCLABCELLERA BIOLOGICS INC | 51,380 | $547.0M | 1.32% | |
| 338 | HEESEURH & E EQUIPMENT SERVICES INC | 18,806 | $545.0M | 1.32% | |
| 339 | ASTHAPOLLO MED HLDGS INC | 14,100 | $544.0M | 1.32% | |
| 340 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,990,074 | $543.3M | 1.31% | |
| 341 | AZEKAZEK CO INC | 32,419 | $543.0M | 1.31% | |
| 342 | CSVCARRIAGE SVCS INC | 13,702 | $543.0M | 1.31% | |
| 343 | WABCWESTAMERICA BANCORPORATION | 9,754 | $543.0M | 1.31% | |
| 344 | RLAYRELAY THERAPEUTICS INC | 32,417 | $543.0M | 1.31% | |
| 345 | KURAKURA ONCOLOGY INC | 29,604 | $543.0M | 1.31% | |
| 346 | XMTRXOMETRY INC | 15,980 | $542.0M | 1.31% | |
| 347 | RCM1USDR1 RCM INC | 25,815 | $541.0M | 1.31% | |
| 348 | MYGNMYRIAD GENETICS INC | 29,797 | $541.0M | 1.31% | |
| 349 | —BLUCORA INC | 29,315 | $541.0M | 1.31% | |
| 350 | DLTHDULUTH HLDGS INC | 56,633 | $540.0M | 1.31% | |
| 351 | VICRVICOR CORP | 9,831 | $538.0M | 1.30% | |
| 352 | LKFNLAKELAND FINL CORP | 8,102 | $538.0M | 1.30% | |
| 353 | VRTVEURVERITIV CORP | 4,943 | $537.0M | 1.30% | |
| 354 | —BROADMARK RLTY CAP INC | 79,896 | $536.0M | 1.30% | |
| 355 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 32,994 | $536.0M | 1.30% | |
| 356 | WGOWINNEBAGO INDS INC | 11,027 | $535.0M | 1.29% | |
| 357 | BUSDBARNES GROUP INC | 17,137 | $534.0M | 1.29% | |
| 358 | UNHUNITEDHEALTH GROUP INC | 1,038,155 | $533.2M | 1.29% | |
| 359 | ROCKGIBRALTAR INDS INC | 13,708 | $531.0M | 1.29% | |
| 360 | VLGEAVILLAGE SUPER MKT INC | 23,266 | $531.0M | 1.29% | |
| 361 | NVEEUSDNV5 GLOBAL INC | 4,525 | $528.0M | 1.28% | |
| 362 | URBNURBAN OUTFITTERS INC | 28,226 | $527.0M | 1.28% | |
| 363 | CHRDOASIS PETROLEUM INC | 4,334 | $527.0M | 1.28% | |
| 364 | MCMOELIS & CO | 13,343 | $525.0M | 1.27% | |
| 365 | LF2PACIFIC PREMIER BANCORP | 17,940 | $525.0M | 1.27% | |
| 366 | 9KGNEXTIER OILFIELD SOLUTIONS | 55,100 | $524.0M | 1.27% | |
| 367 | GRCGORMAN RUPP CO | 18,490 | $523.0M | 1.27% | |
| 368 | UFCSUNITED FIRE GROUP INC | 15,261 | $522.0M | 1.26% | |
| 369 | JNJJOHNSON & JOHNSON | 2,940,182 | $521.9M | 1.26% | |
| 370 | AVNSAVANOS MED INC | 19,053 | $521.0M | 1.26% | |
| 371 | WFRDWEATHERFORD INTL PLC | 24,530 | $519.0M | 1.26% | |
| 372 | SONOSONOS INC | 28,726 | $518.0M | 1.25% | |
| 373 | MDGLMADRIGAL PHARMACEUTICALS INC | 7,227 | $517.0M | 1.25% | |
| 374 | GVAGRANITE CONSTR INC | 17,708 | $516.0M | 1.25% | |
| 375 | CSTECAESARSTONE LTD | 56,450 | $515.0M | 1.25% | |
| 376 | SILKSILK RD MED INC | 14,115 | $514.0M | 1.24% | |
| 377 | LGF/BEURLIONS GATE ENTMNT CORP | 58,182 | $514.0M | 1.24% | |
| 378 | NHCNATIONAL HEALTHCARE CORP | 7,346 | $513.0M | 1.24% | |
| 379 | VCYTVERACYTE INC | 25,776 | $513.0M | 1.24% | |
| 380 | SHAKSHAKE SHACK INC | 12,997 | $513.0M | 1.24% | |
| 381 | STCSTEWART INFORMATION SVCS COR | 10,282 | $512.0M | 1.24% | |
| 382 | CTBICOMMUNITY TR BANCORP INC | 12,630 | $511.0M | 1.24% | |
| 383 | LGNDLIGAND PHARMACEUTICALS INC | 5,730 | $511.0M | 1.24% | |
| 384 | OIIOCEANEERING INTL INC | 47,809 | $511.0M | 1.24% | |
| 385 | CRSCARPENTER TECHNOLOGY CORP | 18,262 | $510.0M | 1.23% | |
| 386 | CAKECHEESECAKE FACTORY INC | 19,215 | $508.0M | 1.23% | |
| 387 | STNGSCORPIO TANKERS INC | 14,672 | $506.0M | 1.22% | |
| 388 | CYRXCRYOPORT INC | 16,288 | $505.0M | 1.22% | |
| 389 | AMRCAMERESCO INC | 11,065 | $504.0M | 1.22% | |
| 390 | LGIHLGI HOMES INC | 5,798 | $504.0M | 1.22% | |
| 391 | SPHRMADISON SQUARE GRDN ENTERTNM | 9,566 | $503.0M | 1.22% | |
| 392 | KELYAKELLY SVCS INC | 25,280 | $501.0M | 1.21% | |
| 393 | CVCOCAVCO INDS INC DEL | 2,552 | $500.0M | 1.21% | |
| 394 | DVAXDYNAVAX TECHNOLOGIES CORP | 39,637 | $499.0M | 1.21% | |
| 395 | VISNCOMMSCOPE HLDG CO INC | 81,380 | $498.0M | 1.21% | |
| 396 | AXSMAXSOME THERAPEUTICS INC | 12,992 | $498.0M | 1.21% | |
| 397 | TSETRINSEO PLC | 12,876 | $495.0M | 1.20% | |
| 398 | CRCCALIFORNIA RES CORP | 12,823 | $494.0M | 1.20% | |
| 399 | NWENORTHWESTERN CORP | 8,370 | $493.0M | 1.19% | |
| 400 | FIBKFIRST INTST BANCSYSTEM INC | 12,910 | $492.0M | 1.19% |