STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$45.1B

Holdings

2,408

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,408 positions)

StockValue
ARIAPOLLO COML REAL EST FIN INC
$647K
DOOREURMASONITE INTL CORP
$646K
CCCCCC INTELLIGENT SOLUTIONS HL
$645K
MYRGMYR GROUP INC DEL
$645K
ABCBAMERIS BANCORP
$643K
BB4AXOS FINANCIAL INC
$637K
PIPRPIPER SANDLER COMPANIES
$636K
PRKSSEAWORLD ENTMT INC
$634K
WOOFOOT LOCKER INC
$632K
RCORESOURCES CONNECTION INC
$632K
RRRRED ROCK RESORTS INC
$632K
290ACHINOOK THERAPEUTICS INC
$632K
VTYVERINT SYS INC
$629K
4DHDANA INC
$629K
KNFKNIFE RIVER CORP
$629K
CARGCARGURUS INC
$628K
FAFIRST ADVANTAGE CORP NEW
$628K
AEOAMERICAN EAGLE OUTFITTERS IN
$627K
SPTSPROUT SOCIAL INC
$626K
OPENOPENDOOR TECHNOLOGIES INC
$623K
ACVAACV AUCTIONS INC
$623K
NUVAGBPNUVASIVE INC
$623K
NHINATIONAL HEALTH INVS INC
$622K
SHOSUNSTONE HOTEL INVS INC NEW
$620K
CCSCENTURY CMNTYS INC
$619K
AMPHAMPHASTAR PHARMACEUTICALS IN
$619K
BEAMBEAM THERAPEUTICS INC
$619K
CSTMCONSTELLIUM SE
$618K
SFNCSIMMONS 1ST NATL CORP
$618K
NGVTINGEVITY CORP
$617K
IONQIONQ INC
$617K
HLIOHELIOS TECHNOLOGIES INC
$614K
HOPEHOPE BANCORP INC
$613K
OSISOSI SYSTEMS INC
$612K
CPECALLON PETE CO DEL
$610K
WTHWORTHINGTON INDS INC
$608K
CLBCORE LABORATORIES INC
$607K
AIC3 AI INC
$607K
VNDAVANDA PHARMACEUTICALS INC
$605K
AMRALPHA METALLURGICAL RESOUR I
$604K
NMIHNMI HLDGS INC
$602K
SB9SITIO ROYALTIES CORP
$602K
UCTTULTRA CLEAN HLDGS INC
$602K
URBNURBAN OUTFITTERS INC
$600K
RVNCEURREVANCE THERAPEUTICS INC
$599K
NSZNETSCOUT SYS INC
$599K
AKROAKERO THERAPEUTICS INC
$595K
HN9HANESBRANDS INC
$594K
TRNTRINITY INDS INC
$593K
PATKPATRICK INDS INC
$592K
SFBSSERVISFIRST BANCSHARES INC
$592K
SDRLSEADRILL 2021 LTD
$591K
DORMDORMAN PRODS INC
$589K
SONOSONOS INC
$589K
ARCH1USDARCH RESOURCES INC
$586K
PIIMPINJ INC
$585K
THRYTHRYV HLDGS INC
$584K
WAFDWASHINGTON FED INC
$583K
VIRVIR BIOTECHNOLOGY INC
$583K
EBFENNIS INC
$582K
NEONEOGENOMICS INC
$581K
CIMCHIMERA INVT CORP
$581K
GLNGGOLAR LNG LTD
$580K
IIPRINNOVATIVE INDL PPTYS INC
$579K
CRAICRA INTL INC
$578K
SCLSTEPAN CO
$578K
XRXXEROX HOLDINGS CORP
$578K
CTBICOMMUNITY TR BANCORP INC
$577K
SITMSITIME CORP
$576K
BANFBANCFIRST CORP
$576K
JACKJACK IN THE BOX INC
$575K
S7VSALLY BEAUTY HLDGS INC
$574K
HCCWARRIOR MET COAL INC
$572K
MYEMYERS INDS INC
$571K
TOWNTOWNEBANK PORTSMOUTH VA
$567K
ALGTALLEGIANT TRAVEL CO
$566K
AIRAAR CORP
$566K
CTRECARETRUST REIT INC
$565K
PSNPARSONS CORP DEL
$564K
RLJRLJ LODGING TR
$560K
BBIOBRIDGEBIO PHARMA INC
$559K
INDBINDEPENDENT BK CORP MASS
$559K
FIBKFIRST INTST BANCSYSTEM INC
$559K
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$558K
BCBEURPRIMO WATER CORPORATION
$557K
LF2PACIFIC PREMIER BANCORP
$557K
KWKENNEDY-WILSON HOLDINGS INC
$555K
ROCKGIBRALTAR INDS INC
$554K
APPNAPPIAN CORP
$554K
AUBATLANTIC UN BANKSHARES CORP
$553K
PDMPIEDMONT OFFICE REALTY TR IN
$553K
FULTFULTON FINL CORP PA
$551K
VGREURVECTOR GROUP LTD
$551K
AIVAPARTMENT INVT & MGMT CO
$548K
YOUCLEAR SECURE INC
$548K
PLAYDAVE & BUSTERS ENTMT INC
$548K
FFBCFIRST FINL BANCORP OH
$546K
PDPAGERDUTY INC
$544K
EBCEASTERN BANKSHARES INC
$540K
XPELXPEL INC
$540K
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