STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$39.0B
Holdings
2,267
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FCBCFIRST CMNTY BANKSHARES INC V | 24,937 | $799.0M | 2.05% | |
| 102 | AXNX*AXONICS INC | 11,295 | $796.0M | 2.04% | |
| 103 | TRTOOTSIE ROLL INDS INC | 23,906 | $796.0M | 2.04% | |
| 104 | DRHDIAMONDROCK HOSPITALITY CO | 105,850 | $795.0M | 2.04% | |
| 105 | HNIHNI CORP | 29,939 | $794.0M | 2.04% | |
| 106 | 07WAMR COOPER GROUP INC | 19,578 | $793.0M | 2.04% | |
| 107 | WOOFOOT LOCKER INC | 25,460 | $793.0M | 2.04% | |
| 108 | WFRDWEATHERFORD INTL PLC | 24,530 | $792.0M | 2.03% | |
| 109 | DOCNDIGITALOCEAN HLDGS INC | 21,896 | $792.0M | 2.03% | |
| 110 | APPFAPPFOLIO INC | 7,566 | $792.0M | 2.03% | |
| 111 | PRFTUSDPERFICIENT INC | 12,171 | $791.0M | 2.03% | |
| 112 | MATXMATSON INC | 12,793 | $787.0M | 2.02% | |
| 113 | RCORESOURCES CONNECTION INC | 43,201 | $781.0M | 2.00% | |
| 114 | ACADACADIA PHARMACEUTICALS INC | 47,611 | $779.0M | 2.00% | |
| 115 | MGRCMCGRATH RENTCORP | 9,293 | $779.0M | 2.00% | |
| 116 | TRTXTPG RE FIN TR INC | 110,854 | $776.0M | 1.99% | |
| 117 | RLJRLJ LODGING TR | 76,601 | $775.0M | 1.99% | |
| 118 | PHRPHREESIA INC | 30,419 | $775.0M | 1.99% | |
| 119 | BLKBBLACKBAUD INC | 17,578 | $774.0M | 1.99% | |
| 120 | PEBPEBBLEBROOK HOTEL TR | 53,247 | $773.0M | 1.98% | |
| 121 | SEMSELECT MED HLDGS CORP | 34,933 | $772.0M | 1.98% | |
| 122 | BCRXBIOCRYST PHARMACEUTICALS INC | 61,181 | $771.0M | 1.98% | |
| 123 | VCVISTEON CORP | 7,258 | $770.0M | 1.98% | |
| 124 | OPCHOPTION CARE HEALTH INC | 24,457 | $770.0M | 1.98% | |
| 125 | AWGASBURY AUTOMOTIVE GROUP INC | 5,099 | $770.0M | 1.98% | |
| 126 | IIPRINNOVATIVE INDL PPTYS INC | 8,677 | $768.0M | 1.97% | |
| 127 | NHINATIONAL HEALTH INVS INC | 13,548 | $766.0M | 1.97% | |
| 128 | STNESTONECO LTD | 80,383 | $766.0M | 1.97% | |
| 129 | SOFISOFI TECHNOLOGIES INC | 156,490 | $764.0M | 1.96% | |
| 130 | AVAAVISTA CORP | 20,589 | $763.0M | 1.96% | |
| 131 | NPKNATIONAL PRESTO INDS INC | 11,686 | $760.0M | 1.95% | |
| 132 | AATAMERICAN ASSETS TR INC | 29,557 | $760.0M | 1.95% | |
| 133 | EPCEDGEWELL PERS CARE CO | 20,298 | $759.0M | 1.95% | |
| 134 | LOCOEL POLLO LOCO HLDGS INC | 84,845 | $757.0M | 1.94% | |
| 135 | XRXXEROX HOLDINGS CORP | 57,904 | $757.0M | 1.94% | |
| 136 | TSLATESLA INC | 2,842,895 | $754.1M | 1.94% | |
| 137 | CVETUSDCOVETRUS INC | 36,135 | $754.0M | 1.94% | |
| 138 | ATSG*AIR TRANSPORT SERVICES GRP I | 31,303 | $754.0M | 1.94% | |
| 139 | AIMCUSDALTRA INDL MOTION CORP | 22,385 | $753.0M | 1.93% | |
| 140 | DKDELEK US HLDGS INC NEW | 27,701 | $752.0M | 1.93% | |
| 141 | VISNCOMMSCOPE HLDG CO INC | 81,380 | $750.0M | 1.93% | |
| 142 | JAMFJAMF HLDG CORP | 33,833 | $750.0M | 1.93% | |
| 143 | ETDETHAN ALLEN INTERIORS INC | 35,442 | $749.0M | 1.92% | |
| 144 | SMTCSEMTECH CORP | 25,418 | $748.0M | 1.92% | |
| 145 | BDCBELDEN INC | 12,444 | $747.0M | 1.92% | |
| 146 | 7SUSUMMIT MATLS INC | 31,175 | $747.0M | 1.92% | |
| 147 | CNNECANNAE HLDGS INC | 36,167 | $747.0M | 1.92% | |
| 148 | TCBKTRICO BANCSHARES | 16,686 | $745.0M | 1.91% | |
| 149 | HTZHERTZ GLOBAL HLDGS INC | 46,530 | $745.0M | 1.91% | |
| 150 | NOVAQSUNNOVA ENERGY INTL INC. | 33,753 | $745.0M | 1.91% | |
| 151 | ELMEWASHINGTON REAL ESTATE INVT | 42,388 | $744.0M | 1.91% | |
| 152 | EHABENHABIT INC | 52,933 | $743.0M | 1.91% | |
| 153 | TWSTTWIST BIOSCIENCE CORP | 21,039 | $741.0M | 1.90% | |
| 154 | BCOBRINKS CO | 15,277 | $740.0M | 1.90% | |
| 155 | HELEHELEN OF TROY LTD | 7,672 | $740.0M | 1.90% | |
| 156 | AMRCAMERESCO INC | 11,065 | $736.0M | 1.89% | |
| 157 | MDC1USDM D C HLDGS INC | 26,724 | $733.0M | 1.88% | |
| 158 | PZZAPAPA JOHNS INTL INC | 10,458 | $732.0M | 1.88% | |
| 159 | CCBGCAPITAL CITY BK GROUP INC | 23,483 | $731.0M | 1.88% | |
| 160 | BBTBERKSHIRE HILLS BANCORP INC | 26,679 | $728.0M | 1.87% | |
| 161 | PDPAGERDUTY INC | 31,568 | $728.0M | 1.87% | |
| 162 | TEXTEREX CORP NEW | 24,454 | $727.0M | 1.87% | |
| 163 | AGIOAGIOS PHARMACEUTICALS INC | 25,677 | $726.0M | 1.86% | |
| 164 | WSFSWSFS FINL CORP | 15,600 | $725.0M | 1.86% | |
| 165 | RLAYRELAY THERAPEUTICS INC | 32,417 | $725.0M | 1.86% | |
| 166 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,124 | $723.0M | 1.86% | |
| 167 | ENSENERSYS | 12,423 | $723.0M | 1.86% | |
| 168 | CALYTOPGOLF CALLAWAY BRANDS CORP | 37,547 | $723.0M | 1.86% | |
| 169 | XNCRXENCOR INC | 27,779 | $722.0M | 1.85% | |
| 170 | CEIXEURCONSOL ENERGY INC NEW | 11,183 | $719.0M | 1.85% | |
| 171 | SICPQSILVERGATE CAP CORP | 9,544 | $719.0M | 1.85% | |
| 172 | —1LIFE HEALTHCARE INC | 41,944 | $719.0M | 1.85% | |
| 173 | CTSCTS CORP | 17,227 | $718.0M | 1.84% | |
| 174 | STRASTRATEGIC ED INC | 11,687 | $718.0M | 1.84% | |
| 175 | BRBRBELLRING BRANDS INC | 34,614 | $713.0M | 1.83% | |
| 176 | 4DHDANA INC | 62,377 | $713.0M | 1.83% | |
| 177 | FULFULLER H B CO | 11,851 | $712.0M | 1.83% | |
| 178 | FATEFATE THERAPEUTICS INC | 31,706 | $711.0M | 1.83% | |
| 179 | KMTKENNAMETAL INC | 34,437 | $709.0M | 1.82% | |
| 180 | DUOLDUOLINGO INC | 7,450 | $709.0M | 1.82% | |
| 181 | TLYSTILLYS INC | 101,930 | $705.0M | 1.81% | |
| 182 | FTDRFRONTDOOR INC | 34,263 | $699.0M | 1.79% | |
| 183 | ATRCATRICURE INC | 17,859 | $698.0M | 1.79% | |
| 184 | ABCBAMERIS BANCORP | 15,582 | $697.0M | 1.79% | |
| 185 | ALEXALEXANDER & BALDWIN INC NEW | 42,027 | $697.0M | 1.79% | |
| 186 | ENVUSDENVESTNET INC | 15,602 | $693.0M | 1.78% | |
| 187 | CWEN/ACLEARWAY ENERGY INC | 23,738 | $691.0M | 1.77% | |
| 188 | SPWRQSUNPOWER CORP | 29,910 | $689.0M | 1.77% | |
| 189 | HLIOHELIOS TECHNOLOGIES INC | 13,625 | $689.0M | 1.77% | |
| 190 | HLFHERBALIFE NUTRITION LTD | 34,572 | $688.0M | 1.77% | |
| 191 | REYNREYNOLDS CONSUMER PRODS INC | 26,444 | $688.0M | 1.77% | |
| 192 | TRNTRINITY INDS INC | 32,231 | $688.0M | 1.77% | |
| 193 | IOSPINNOSPEC INC | 8,006 | $686.0M | 1.76% | |
| 194 | JPXAEROVIRONMENT INC | 8,232 | $686.0M | 1.76% | |
| 195 | IBPINSTALLED BLDG PRODS INC | 8,456 | $685.0M | 1.76% | |
| 196 | ATGEADTALEM GLOBAL ED INC | 18,733 | $683.0M | 1.75% | |
| 197 | ARNC1EURARCONIC CORPORATION | 40,108 | $683.0M | 1.75% | |
| 198 | —LESLIES INC | 46,357 | $682.0M | 1.75% | |
| 199 | APPNAPPIAN CORP | 16,685 | $681.0M | 1.75% | |
| 200 | CTRECARETRUST REIT INC | 37,545 | $680.0M | 1.75% |