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 |
|---|---|---|---|---|---|
| 401 | BANFBANCFIRST CORP | 5,105 | $489.0M | 1.18% | |
| 402 | SPAQUSDFISKER INC | 56,940 | $488.0M | 1.18% | |
| 403 | MTUSTIMKENSTEEL CORPORATION | 26,098 | $488.0M | 1.18% | |
| 404 | FIZZNATIONAL BEVERAGE CORP | 9,976 | $488.0M | 1.18% | |
| 405 | GHCGRAHAM HLDGS CO | 860 | $487.0M | 1.18% | |
| 406 | LADRLADDER CAP CORP | 46,185 | $487.0M | 1.18% | |
| 407 | ALGMALLEGRO MICROSYSTEMS INC | 23,493 | $486.0M | 1.18% | |
| 408 | —PLANTRONICS INC NEW | 12,236 | $486.0M | 1.18% | |
| 409 | RLMDRELMADA THERAPEUTICS INC | 25,610 | $486.0M | 1.18% | |
| 410 | RCUSARCUS BIOSCIENCES INC | 19,122 | $485.0M | 1.17% | |
| 411 | —NATUS MED INC DEL | 14,769 | $484.0M | 1.17% | |
| 412 | 37MMRC GLOBAL INC | 48,562 | $484.0M | 1.17% | |
| 413 | NWSNEWS CORP NEW | 30,423 | $483.0M | 1.17% | |
| 414 | SHENSHENANDOAH TELECOMMUNICATION | 21,740 | $483.0M | 1.17% | |
| 415 | HBNCHORIZON BANCORP INC | 27,746 | $483.0M | 1.17% | |
| 416 | FORRFORRESTER RESH INC | 10,067 | $482.0M | 1.17% | |
| 417 | UMHUMH PPTYS INC | 27,259 | $481.0M | 1.16% | |
| 418 | MODVQMODIVCARE INC | 5,687 | $481.0M | 1.16% | |
| 419 | ASANASANA INC | 27,283 | $480.0M | 1.16% | |
| 420 | EMBCEMBECTA CORP | 18,863 | $478.0M | 1.16% | |
| 421 | FCELCHFFUELCELL ENERGY INC | 127,386 | $478.0M | 1.16% | |
| 422 | ZNTLZENTALIS PHARMACEUTICALS INC | 17,009 | $478.0M | 1.16% | |
| 423 | STEPSTEPSTONE GROUP INC | 18,359 | $478.0M | 1.16% | |
| 424 | NESRNATIONAL ENERGY SERVICES REU | 70,414 | $477.0M | 1.15% | |
| 425 | HOUSANYWHERE REAL ESTATE INC | 48,234 | $474.0M | 1.15% | |
| 426 | AIRAAR CORP | 11,311 | $473.0M | 1.14% | |
| 427 | SPWRQSUNPOWER CORP | 29,910 | $473.0M | 1.14% | |
| 428 | DDD3-D SYS CORP DEL | 48,701 | $472.0M | 1.14% | |
| 429 | RGNXREGENXBIO INC | 19,055 | $471.0M | 1.14% | |
| 430 | HAFCHANMI FINL CORP | 20,944 | $470.0M | 1.14% | |
| 431 | MODNEURMODEL N INC | 18,359 | $470.0M | 1.14% | |
| 432 | GDOTGREEN DOT CORP | 18,689 | $469.0M | 1.14% | |
| 433 | PIIMPINJ INC | 7,974 | $468.0M | 1.13% | |
| 434 | WNCWABASH NATL CORP | 34,442 | $468.0M | 1.13% | |
| 435 | LBTYBLIBERTY GLOBAL PLC | 21,149 | $467.0M | 1.13% | |
| 436 | TEVATEVA PHARMACEUTICAL INDS LTD | 61,621 | $463.0M | 1.12% | |
| 437 | CSTLCASTLE BIOSCIENCES INC | 21,064 | $462.0M | 1.12% | |
| 438 | ECPGENCORE CAP GROUP INC | 7,973 | $461.0M | 1.12% | |
| 439 | BFHBREAD FINANCIAL HOLDINGS INC | 12,422 | $460.0M | 1.11% | |
| 440 | RWTREDWOOD TR INC | 59,591 | $459.0M | 1.11% | |
| 441 | PIPRPIPER SANDLER COMPANIES | 4,046 | $459.0M | 1.11% | |
| 442 | COHUCOHU INC | 16,557 | $459.0M | 1.11% | |
| 443 | ALGTALLEGIANT TRAVEL CO | 4,055 | $459.0M | 1.11% | |
| 444 | MTRNMATERION CORP | 6,207 | $458.0M | 1.11% | |
| 445 | CRAICRA INTL INC | 5,124 | $458.0M | 1.11% | |
| 446 | PROPROS HOLDINGS INC | 17,422 | $457.0M | 1.11% | |
| 447 | OSBCOLD SECOND BANCORP INC ILL | 34,070 | $456.0M | 1.10% | |
| 448 | B7SBROOKDALE SR LIVING INC | 100,422 | $456.0M | 1.10% | |
| 449 | HSKAEURHESKA CORP | 4,811 | $455.0M | 1.10% | |
| 450 | AGYSAGILYSYS INC | 9,601 | $454.0M | 1.10% | |
| 451 | —ARGO GROUP INTL HLDGS LTD | 12,315 | $454.0M | 1.10% | |
| 452 | —NIKOLA CORP | 95,200 | $453.0M | 1.10% | |
| 453 | AZZAZZ INC | 11,097 | $453.0M | 1.10% | |
| 454 | APOGAPOGEE ENTERPRISES INC | 11,547 | $453.0M | 1.10% | |
| 455 | G3VGREEN PLAINS INC | 16,639 | $452.0M | 1.09% | |
| 456 | UNFUNIFIRST CORP MASS | 2,623 | $452.0M | 1.09% | |
| 457 | AIVAPARTMENT INVT & MGMT CO | 70,145 | $449.0M | 1.09% | |
| 458 | FLGTFULGENT GENETICS INC | 8,209 | $448.0M | 1.08% | |
| 459 | SAVACASSAVA SCIENCES INC | 15,879 | $447.0M | 1.08% | |
| 460 | ARRYARRAY TECHNOLOGIES INC | 40,535 | $446.0M | 1.08% | |
| 461 | FFICFLUSHING FINL CORP | 20,933 | $445.0M | 1.08% | |
| 462 | SWTXSPRINGWORKS THERAPEUTICS INC | 18,092 | $445.0M | 1.08% | |
| 463 | CPFCENTRAL PAC FINL CORP | 20,716 | $444.0M | 1.07% | |
| 464 | TBITRUEBLUE INC | 24,808 | $444.0M | 1.07% | |
| 465 | VCELVERICEL CORP | 17,539 | $442.0M | 1.07% | |
| 466 | CCXIEURCHEMOCENTRYX INC | 17,848 | $442.0M | 1.07% | |
| 467 | SSRMSSR MNG INC | 26,420 | $441.0M | 1.07% | |
| 468 | PBVPRESTIGE CONSMR HEALTHCARE I | 7,491 | $440.0M | 1.06% | |
| 469 | AORTARTIVION INC | 23,307 | $440.0M | 1.06% | |
| 470 | GOGOGOGO INC | 27,090 | $439.0M | 1.06% | |
| 471 | SCHLSCHOLASTIC CORP | 12,138 | $437.0M | 1.06% | |
| 472 | FW2NBANNER CORP | 7,748 | $436.0M | 1.06% | |
| 473 | PRTAPROTHENA CORP PLC | 16,066 | $436.0M | 1.06% | |
| 474 | RDNTRADNET INC | 25,227 | $436.0M | 1.06% | |
| 475 | ENVAENOVA INTL INC | 15,125 | $436.0M | 1.06% | |
| 476 | OSISOSI SYSTEMS INC | 5,092 | $435.0M | 1.05% | |
| 477 | GEGGEO GROUP INC NEW | 65,736 | $434.0M | 1.05% | |
| 478 | CBRLCRACKER BARREL OLD CTRY STOR | 5,185 | $433.0M | 1.05% | |
| 479 | EVBGEUREVERBRIDGE INC | 15,536 | $433.0M | 1.05% | |
| 480 | NGNOVAGOLD RES INC | 89,790 | $432.0M | 1.05% | |
| 481 | IDIINTERDIGITAL INC | 7,091 | $431.0M | 1.04% | |
| 482 | QVCAUSDQURATE RETAIL INC | 149,704 | $430.0M | 1.04% | |
| 483 | CHS1USDCHICOS FAS INC | 86,355 | $429.0M | 1.04% | |
| 484 | KAIKADANT INC | 2,345 | $428.0M | 1.04% | |
| 485 | CNTCENTURY CASINOS INC | 59,329 | $427.0M | 1.03% | |
| 486 | 2362120DSINCLAIR BROADCAST GROUP INC | 20,843 | $425.0M | 1.03% | |
| 487 | DGIIDIGI INTL INC | 17,502 | $424.0M | 1.03% | |
| 488 | CMRCBIGCOMMERCE HLDGS INC | 26,145 | $424.0M | 1.03% | |
| 489 | CASHMETA FINL GROUP INC | 10,963 | $424.0M | 1.03% | |
| 490 | PRGPROG HOLDINGS INC | 25,649 | $423.0M | 1.02% | |
| 491 | FSLYFASTLY INC | 36,464 | $423.0M | 1.02% | |
| 492 | METAMETA PLATFORMS INC | 2,619,752 | $422.4M | 1.02% | |
| 493 | MBIMBIA INC | 34,091 | $421.0M | 1.02% | |
| 494 | EBFENNIS INC | 20,807 | $421.0M | 1.02% | |
| 495 | PGNYPROGYNY INC | 14,408 | $419.0M | 1.01% | |
| 496 | AIC3 AI INC | 22,964 | $419.0M | 1.01% | |
| 497 | OVEROVERSTOCK COM INC DEL | 16,770 | $419.0M | 1.01% | |
| 498 | DNBDUN & BRADSTREET HLDGS INC | 27,906 | $419.0M | 1.01% | |
| 499 | RETAEURREATA PHARMACEUTICALS INC | 13,787 | $419.0M | 1.01% | |
| 500 | XOMEXXON MOBIL CORP | 4,887,318 | $418.6M | 1.01% |