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 |
|---|---|---|---|---|---|
| 501 | PRIMPRIMORIS SVCS CORP | 19,099 | $416.0M | 1.01% | |
| 502 | VECOVEECO INSTRS INC DEL | 21,468 | $416.0M | 1.01% | |
| 503 | SLVMSYLVAMO CORP | 12,704 | $415.0M | 1.00% | |
| 504 | ACCOACCO BRANDS CORP | 63,561 | $415.0M | 1.00% | |
| 505 | BLMNBLOOMIN BRANDS INC | 24,981 | $415.0M | 1.00% | |
| 506 | NPOENPRO INDS INC | 5,058 | $414.0M | 1.00% | |
| 507 | NFBKNORTHFIELD BANCORP INC DEL | 31,773 | $414.0M | 1.00% | |
| 508 | UPBDRENT A CTR INC NEW | 21,287 | $414.0M | 1.00% | |
| 509 | BHEBENCHMARK ELECTRS INC | 18,313 | $413.0M | 1.00% | |
| 510 | SMCIUSDSUPER MICRO COMPUTER INC | 10,224 | $413.0M | 1.00% | |
| 511 | ADTNEURADTRAN INC | 23,489 | $412.0M | 1.00% | |
| 512 | DCHAMERICAN AXLE & MFG HLDGS IN | 54,688 | $412.0M | 1.00% | |
| 513 | GTNGRAY TELEVISION INC | 24,376 | $412.0M | 1.00% | |
| 514 | NVDANVIDIA CORPORATION | 2,716,508 | $411.8M | 1.00% | |
| 515 | HPOSERVICE PPTYS TR | 78,634 | $411.0M | 0.99% | |
| 516 | YOUCLEAR SECURE INC | 20,570 | $411.0M | 0.99% | |
| 517 | GIIIG III APPAREL GROUP LTD | 20,267 | $410.0M | 0.99% | |
| 518 | ENTAENANTA PHARMACEUTICALS INC | 8,681 | $410.0M | 0.99% | |
| 519 | DDSDILLARDS INC | 1,861 | $410.0M | 0.99% | |
| 520 | PEBOPEOPLES BANCORP INC | 15,337 | $408.0M | 0.99% | |
| 521 | INFNEURINFINERA CORP | 76,069 | $408.0M | 0.99% | |
| 522 | MATWMATTHEWS INTL CORP | 14,202 | $407.0M | 0.98% | |
| 523 | EFSCENTERPRISE FINL SVCS CORP | 9,754 | $405.0M | 0.98% | |
| 524 | MCYMERCURY GENL CORP NEW | 9,124 | $404.0M | 0.98% | |
| 525 | LCLENDINGCLUB CORP | 34,434 | $403.0M | 0.98% | |
| 526 | KEKIMBALL ELECTRONICS INC | 20,015 | $402.0M | 0.97% | |
| 527 | LMATLEMAITRE VASCULAR INC | 8,834 | $402.0M | 0.97% | |
| 528 | CNDTCONDUENT INC | 92,863 | $401.0M | 0.97% | |
| 529 | HFWAHERITAGE FINL CORP WASH | 15,919 | $401.0M | 0.97% | |
| 530 | TDWTIDEWATER INC NEW | 18,981 | $400.0M | 0.97% | |
| 531 | ALGALAMO GROUP INC | 3,437 | $400.0M | 0.97% | |
| 532 | TN1TENNANT CO | 6,744 | $400.0M | 0.97% | |
| 533 | CDNACAREDX INC | 18,592 | $399.0M | 0.97% | |
| 534 | CRNCCERENCE INC | 15,696 | $396.0M | 0.96% | |
| 535 | MORFMORPHIC HLDG INC | 18,195 | $395.0M | 0.96% | |
| 536 | BANDBANDWIDTH INC | 21,014 | $395.0M | 0.96% | |
| 537 | SSTKSHUTTERSTOCK INC | 6,862 | $393.0M | 0.95% | |
| 538 | TRCTEJON RANCH CO | 25,354 | $393.0M | 0.95% | |
| 539 | DOMODOMO INC | 14,064 | $391.0M | 0.95% | |
| 540 | BUSEFIRST BUSEY CORP | 17,013 | $389.0M | 0.94% | |
| 541 | NMIHNMI HLDGS INC | 23,337 | $389.0M | 0.94% | |
| 542 | PGPROCTER AND GAMBLE CO | 2,702,231 | $388.6M | 0.94% | |
| 543 | LPSNUSDLIVEPERSON INC | 27,435 | $388.0M | 0.94% | |
| 544 | RVMDREVOLUTION MEDICINES INC | 19,855 | $387.0M | 0.94% | |
| 545 | PFSIPENNYMAC FINL SVCS INC NEW | 8,863 | $387.0M | 0.94% | |
| 546 | SSPSCRIPPS E W CO OHIO | 31,040 | $387.0M | 0.94% | |
| 547 | HCCWARRIOR MET COAL INC | 12,649 | $387.0M | 0.94% | |
| 548 | CBCVR ENERGY INC | 11,516 | $386.0M | 0.93% | |
| 549 | IIININSTEEL INDS INC | 11,398 | $384.0M | 0.93% | |
| 550 | BATRKUSDLIBERTY MEDIA CORP DEL | 15,954 | $383.0M | 0.93% | |
| 551 | TRSTTRUSTCO BK CORP N Y | 12,385 | $382.0M | 0.92% | |
| 552 | COURCOURSERA INC | 26,954 | $382.0M | 0.92% | |
| 553 | PATKPATRICK INDS INC | 7,362 | $382.0M | 0.92% | |
| 554 | BBIOBRIDGEBIO PHARMA INC | 42,093 | $382.0M | 0.92% | |
| 555 | PRVAPRIVIA HEALTH GROUP INC | 13,130 | $382.0M | 0.92% | |
| 556 | QTRXQUANTERIX CORP | 23,401 | $379.0M | 0.92% | |
| 557 | FGENEURFIBROGEN INC | 35,816 | $378.0M | 0.91% | |
| 558 | YORWYORK WTR CO | 9,349 | $378.0M | 0.91% | |
| 559 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 62,765 | $378.0M | 0.91% | |
| 560 | G2CEVERI HLDGS INC | 23,100 | $377.0M | 0.91% | |
| 561 | NGVCNATURAL GROCERS BY VITAMIN C | 23,643 | $377.0M | 0.91% | |
| 562 | T77LENDINGTREE INC NEW | 8,612 | $377.0M | 0.91% | |
| 563 | SKYWSKYWEST INC | 17,758 | $377.0M | 0.91% | |
| 564 | FCFRANKLIN COVEY CO | 8,127 | $375.0M | 0.91% | |
| 565 | ASIXADVANSIX INC | 11,192 | $374.0M | 0.91% | |
| 566 | CFBCROSSFIRST BANKSHARES INC | 28,242 | $373.0M | 0.90% | |
| 567 | EATBRINKER INTL INC | 16,930 | $373.0M | 0.90% | |
| 568 | KRNYKEARNY FINL CORP MD | 33,548 | $373.0M | 0.90% | |
| 569 | GSHDGOOSEHEAD INS INC | 8,142 | $372.0M | 0.90% | |
| 570 | ANGOANGIODYNAMICS INC | 19,057 | $369.0M | 0.89% | |
| 571 | RRRRED ROCK RESORTS INC | 11,069 | $369.0M | 0.89% | |
| 572 | MGNIMAGNITE INC | 41,411 | $368.0M | 0.89% | |
| 573 | KYMRKYMERA THERAPEUTICS INC | 18,665 | $368.0M | 0.89% | |
| 574 | CMCOCOLUMBUS MCKINNON CORP N Y | 12,978 | $368.0M | 0.89% | |
| 575 | JPMJPMORGAN CHASE & CO | 3,267,855 | $368.0M | 0.89% | |
| 576 | HTBKHERITAGE COMM CORP | 34,306 | $367.0M | 0.89% | |
| 577 | ASTEASTEC INDS INC | 8,984 | $366.0M | 0.89% | |
| 578 | SAHSONIC AUTOMOTIVE INC | 9,968 | $365.0M | 0.88% | |
| 579 | VVISA INC | 1,852,863 | $364.8M | 0.88% | |
| 580 | TELLEURTELLURIAN INC NEW | 121,484 | $362.0M | 0.88% | |
| 581 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 13,710 | $362.0M | 0.88% | |
| 582 | STRLSTERLING INFRASTRUCTURE INC | 16,475 | $361.0M | 0.87% | |
| 583 | HANHAWAIIAN HOLDINGS INC | 25,203 | $361.0M | 0.87% | |
| 584 | CEVACEVA INC | 10,769 | $361.0M | 0.87% | |
| 585 | TEN1TENNECO INC | 20,963 | $360.0M | 0.87% | |
| 586 | KAMNUSDKAMAN CORP | 11,475 | $359.0M | 0.87% | |
| 587 | SPUSDSP PLUS CORP | 11,635 | $357.0M | 0.86% | |
| 588 | LBTYBLIBERTY GLOBAL PLC | 16,921 | $356.0M | 0.86% | |
| 589 | SFBSSERVISFIRST BANCSHARES INC | 4,513 | $356.0M | 0.86% | |
| 590 | SLCAU S SILICA HLDGS INC | 31,177 | $356.0M | 0.86% | |
| 591 | LANDGLADSTONE LD CORP | 15,962 | $354.0M | 0.86% | |
| 592 | DFINDONNELLEY FINL SOLUTIONS INC | 12,039 | $353.0M | 0.85% | |
| 593 | EDITEDITAS MEDICINE INC | 29,798 | $353.0M | 0.85% | |
| 594 | IMAIMAX CORP | 20,924 | $353.0M | 0.85% | |
| 595 | SCSCSCANSOURCE INC | 11,270 | $351.0M | 0.85% | |
| 596 | ADUSADDUS HOMECARE CORP | 4,219 | $351.0M | 0.85% | |
| 597 | IMGNEURIMMUNOGEN INC | 77,487 | $349.0M | 0.84% | |
| 598 | GBXGREENBRIER COS INC | 9,686 | $349.0M | 0.84% | |
| 599 | VPGVISHAY PRECISION GROUP INC | 11,911 | $347.0M | 0.84% | |
| 600 | ANFABERCROMBIE & FITCH CO | 20,527 | $347.0M | 0.84% |