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
TPGTPG INC
$538K
RIOTRIOT PLATFORMS INC
$536K
EYENATIONAL VISION HLDGS INC
$535K
SAVESPIRIT AIRLS INC
$534K
OIIOCEANEERING INTL INC
$533K
PAGSPAGSEGURO DIGITAL LTD
$532K
LAZRLUMINAR TECHNOLOGIES INC
$532K
G3VGREEN PLAINS INC
$532K
SIXEURSIX FLAGS ENTMT CORP NEW
$532K
MYGNMYRIAD GENETICS INC
$531K
CASSCASS INFORMATION SYS INC
$531K
QA4AGENTHERM INC
$531K
FSLYFASTLY INC
$531K
ECVTECOVYST INC
$529K
REXREX AMERICAN RES CORP
$528K
SBG1SEACOAST BKG CORP FLA
$528K
IDTIDT CORP
$528K
ALGALAMO GROUP INC
$527K
VCYTVERACYTE INC
$526K
DRHDIAMONDROCK HOSPITALITY CO
$525K
NOVAQSUNNOVA ENERGY INTL INC.
$525K
ANFABERCROMBIE & FITCH CO
$522K
MGNIMAGNITE INC
$519K
PCRXPACIRA BIOSCIENCES INC
$518K
MBCMASTERBRAND INC
$517K
RAMPLIVERAMP HLDGS INC
$517K
PLTKPLAYTIKA HLDG CORP
$516K
CNKCINEMARK HLDGS INC
$515K
MFAMFA FINL INC
$514K
RCREADY CAPITAL CORP
$513K
CFFNCAPITOL FED FINL INC
$511K
DICE THERAPEUTICS INC
$511K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$510K
PFSIPENNYMAC FINL SVCS INC NEW
$509K
VCELVERICEL CORP
$507K
MPXMARINE PRODS CORP
$506K
UHALU HAUL HOLDING COMPANY
$504K
SXISTANDEX INTL CORP
$504K
SLGSL GREEN RLTY CORP
$504K
CVBFCVB FINL CORP
$502K
GFFGRIFFON CORP
$502K
PRVAPRIVIA HEALTH GROUP INC
$501K
QTWOQ2 HLDGS INC
$499K
VLGEAVILLAGE SUPER MKT INC
$498K
ASANASANA INC
$497K
TBBKBANCORP INC DEL
$496K
MORFMORPHIC HLDG INC
$495K
9KGNEXTIER OILFIELD SOLUTIONS
$494K
IIIINFORMATION SVCS GROUP INC
$493K
RDFNREDFIN CORP
$491K
TRSTTRUSTCO BK CORP N Y
$491K
BORRBORR DRILLING LTD
$489K
NAVINAVIENT CORPORATION
$488K
UPBDUPBOUND GROUP INC
$487K
CALMCAL MAINE FOODS INC
$487K
CENTACENTRAL GARDEN & PET CO
$486K
NBTBNBT BANCORP INC
$485K
LGF/BEURLIONS GATE ENTMNT CORP
$485K
GEFGREIF INC
$484K
TEXTAINER GROUP HOLDINGS LTD
$483K
DDD3-D SYS CORP DEL
$483K
BMBLBUMBLE INC
$482K
PEBPEBBLEBROOK HOTEL TR
$481K
PGTIUSDPGT INNOVATIONS INC
$481K
COURCOURSERA INC
$481K
DRVNDRIVEN BRANDS HLDGS INC
$481K
MIRMIRION TECHNOLOGIES INC
$480K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$480K
CRVLCORVEL CORP
$479K
MGPIMGP INGREDIENTS INC NEW
$478K
JBGSJBG SMITH PPTYS
$477K
CAKECHEESECAKE FACTORY INC
$476K
DVAXDYNAVAX TECHNOLOGIES CORP
$475K
MNROMONRO INC
$475K
RKLBROCKET LAB USA INC
$475K
HPOSERVICE PPTYS TR
$474K
FRMEFIRST MERCHANTS CORP
$474K
MDRXVERADIGM INC
$474K
STRLSTERLING INFRASTRUCTURE INC
$474K
LESLLESLIES INC
$473K
JOEST JOE CO
$472K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$472K
CTVHELIX ENERGY SOLUTIONS GRP I
$471K
ADEAADEIA INC
$469K
VRTVEURVERITIV CORP
$467K
OPLNOPENLANE INC
$466K
TEVATEVA PHARMACEUTICAL INDS LTD
$466K
SMTCSEMTECH CORP
$462K
TROXTRONOX HOLDINGS PLC
$462K
KNKNOWLES CORP
$461K
BOHBANK HAWAII CORP
$459K
PRIMPRIMORIS SVCS CORP
$459K
HURNHURON CONSULTING GROUP INC
$459K
ENVAENOVA INTL INC
$458K
RDNTRADNET INC
$457K
RPTUSDRPT REALTY
$457K
EATBRINKER INTL INC
$456K
BKUBANKUNITED INC
$455K
ODP1THE ODP CORP
$455K
GONGERON CORP
$453K
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