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 |
|---|---|---|---|---|---|
| 201 | PRGSPROGRESS SOFTWARE CORP | 15,956 | $679.0M | 1.74% | |
| 202 | SABRSABRE CORP | 131,658 | $678.0M | 1.74% | |
| 203 | CNACNA FINL CORP | 18,305 | $675.0M | 1.73% | |
| 204 | ATENA10 NETWORKS INC | 50,865 | $675.0M | 1.73% | |
| 205 | DBRGDIGITALBRIDGE GROUP INC | 53,989 | $675.0M | 1.73% | |
| 206 | ODP1THE ODP CORP | 19,144 | $673.0M | 1.73% | |
| 207 | ARRYARRAY TECHNOLOGIES INC | 40,535 | $672.0M | 1.72% | |
| 208 | SRCE1ST SOURCE CORP | 14,518 | $672.0M | 1.72% | |
| 209 | SCLSTEPAN CO | 7,162 | $671.0M | 1.72% | |
| 210 | RNSTRENASANT CORP | 21,428 | $670.0M | 1.72% | |
| 211 | MYEMYERS INDS INC | 40,582 | $668.0M | 1.71% | |
| 212 | GFFGRIFFON CORP | 22,644 | $668.0M | 1.71% | |
| 213 | WDFCWD 40 CO | 3,794 | $667.0M | 1.71% | |
| 214 | CNSCOHEN & STEERS INC | 10,627 | $666.0M | 1.71% | |
| 215 | ITGRINTEGER HLDGS CORP | 10,705 | $666.0M | 1.71% | |
| 216 | NWNNORTHWEST NAT HLDG CO | 15,338 | $665.0M | 1.71% | |
| 217 | SAVACASSAVA SCIENCES INC | 15,879 | $664.0M | 1.70% | |
| 218 | LRNSTRIDE INC | 15,784 | $663.0M | 1.70% | |
| 219 | AVDAMERICAN VANGUARD CORP | 35,457 | $663.0M | 1.70% | |
| 220 | UNFIUNITED NAT FOODS INC | 19,295 | $663.0M | 1.70% | |
| 221 | PJTPJT PARTNERS INC | 9,911 | $662.0M | 1.70% | |
| 222 | XXYCROSS CTRY HEALTHCARE INC | 23,235 | $659.0M | 1.69% | |
| 223 | WIREEURENCORE WIRE CORP | 5,693 | $658.0M | 1.69% | |
| 224 | —PROMETHEUS BIOSCIENCES INC | 11,144 | $658.0M | 1.69% | |
| 225 | DCOMDIME CMNTY BANCSHARES INC | 22,456 | $658.0M | 1.69% | |
| 226 | NVROEURNEVRO CORP | 14,098 | $657.0M | 1.69% | |
| 227 | KTBKONTOOR BRANDS INC | 19,553 | $657.0M | 1.69% | |
| 228 | CRVLCORVEL CORP | 4,748 | $657.0M | 1.69% | |
| 229 | QTWOQ2 HLDGS INC | 20,341 | $655.0M | 1.68% | |
| 230 | BB3BROOKLINE BANCORP INC DEL | 55,793 | $650.0M | 1.67% | |
| 231 | ACLSAXCELIS TECHNOLOGIES INC | 10,740 | $650.0M | 1.67% | |
| 232 | SAVESPIRIT AIRLS INC | 34,351 | $646.0M | 1.66% | |
| 233 | KOSKOSMOS ENERGY LTD | 124,800 | $645.0M | 1.66% | |
| 234 | GOOGLALPHABET INC | 6,736,472 | $644.3M | 1.65% | |
| 235 | CRD/ACRAWFORD & CO | 112,208 | $644.0M | 1.65% | |
| 236 | SFLSFL CORPORATION LTD | 70,655 | $644.0M | 1.65% | |
| 237 | SWXSOUTHWEST GAS HLDGS INC | 9,216 | $643.0M | 1.65% | |
| 238 | LMNDLEMONADE INC | 30,346 | $643.0M | 1.65% | |
| 239 | CNMDCONMED CORP | 7,995 | $641.0M | 1.65% | |
| 240 | MOG/AMOOG INC | 9,099 | $640.0M | 1.64% | |
| 241 | RVNCEURREVANCE THERAPEUTICS INC | 23,711 | $640.0M | 1.64% | |
| 242 | HVTHAVERTY FURNITURE COS INC | 25,636 | $638.0M | 1.64% | |
| 243 | DNOWNOW INC | 63,304 | $636.0M | 1.63% | |
| 244 | VREVERIS RESIDENTIAL INC | 55,811 | $635.0M | 1.63% | |
| 245 | SILKSILK RD MED INC | 14,115 | $635.0M | 1.63% | |
| 246 | S7VSALLY BEAUTY HLDGS INC | 50,379 | $635.0M | 1.63% | |
| 247 | KWRQUAKER HOUGHTON | 4,390 | $634.0M | 1.63% | |
| 248 | RKTROCKET COS INC | 100,207 | $633.0M | 1.62% | |
| 249 | NXQUANEX BLDG PRODS CORP | 34,777 | $632.0M | 1.62% | |
| 250 | MODNEURMODEL N INC | 18,359 | $628.0M | 1.61% | |
| 251 | UCBUNITED CMNTY BKS BLAIRSVLE G | 18,958 | $628.0M | 1.61% | |
| 252 | IEIINSIGHT ENTERPRISES INC | 7,622 | $628.0M | 1.61% | |
| 253 | NUSNU SKIN ENTERPRISES INC | 18,800 | $627.0M | 1.61% | |
| 254 | VREXVAREX IMAGING CORP | 29,591 | $626.0M | 1.61% | |
| 255 | ALTREURALTAIR ENGR INC | 14,143 | $625.0M | 1.60% | |
| 256 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 45,340 | $624.0M | 1.60% | |
| 257 | TXNMPNM RES INC | 13,651 | $624.0M | 1.60% | |
| 258 | EPRTESSENTIAL PPTYS RLTY TR INC | 32,023 | $623.0M | 1.60% | |
| 259 | ENRENERGIZER HLDGS INC NEW | 24,770 | $623.0M | 1.60% | |
| 260 | WKCWORLD FUEL SVCS CORP | 26,565 | $623.0M | 1.60% | |
| 261 | GLDDGREAT LAKES DREDGE & DOCK CO | 81,688 | $619.0M | 1.59% | |
| 262 | HURNHURON CONSULTING GROUP INC | 9,338 | $619.0M | 1.59% | |
| 263 | QA4AGENTHERM INC | 12,431 | $618.0M | 1.59% | |
| 264 | AMBAAMBARELLA INC | 10,985 | $617.0M | 1.58% | |
| 265 | STNGSCORPIO TANKERS INC | 14,672 | $617.0M | 1.58% | |
| 266 | ACHOWENS & MINOR INC NEW | 25,501 | $615.0M | 1.58% | |
| 267 | INDBINDEPENDENT BK CORP MASS | 8,219 | $613.0M | 1.57% | |
| 268 | HWKNHAWKINS INC | 15,671 | $611.0M | 1.57% | |
| 269 | HAINHAIN CELESTIAL GROUP INC | 36,187 | $611.0M | 1.57% | |
| 270 | UMBFUMB FINL CORP | 7,231 | $610.0M | 1.57% | |
| 271 | ASANASANA INC | 27,283 | $607.0M | 1.56% | |
| 272 | TN1TENNANT CO | 10,733 | $607.0M | 1.56% | |
| 273 | EFTTECHTARGET INC | 10,232 | $606.0M | 1.56% | |
| 274 | GPMTGRANITE PT MTG TR INC | 94,050 | $606.0M | 1.56% | |
| 275 | DGIIDIGI INTL INC | 17,502 | $605.0M | 1.55% | |
| 276 | TRSTRIMAS CORP | 24,134 | $605.0M | 1.55% | |
| 277 | TVTXTRAVERE THERAPEUTICS INC | 24,555 | $605.0M | 1.55% | |
| 278 | —XPERI HOLDING CORP | 42,706 | $604.0M | 1.55% | |
| 279 | AEBAALLETE INC | 12,069 | $604.0M | 1.55% | |
| 280 | OPLNKAR AUCTION SVCS INC | 54,081 | $604.0M | 1.55% | |
| 281 | TWNKEURHOSTESS BRANDS INC | 25,928 | $603.0M | 1.55% | |
| 282 | ENVXENOVIX CORPORATION | 32,900 | $603.0M | 1.55% | |
| 283 | AMRALPHA METALLURGICAL RESOUR I | 4,390 | $601.0M | 1.54% | |
| 284 | MNROMONRO INC | 13,834 | $601.0M | 1.54% | |
| 285 | ADCAGREE RLTY CORP | 8,852 | $598.0M | 1.54% | |
| 286 | LXFRLUXFER HLDGS PLC | 41,176 | $597.0M | 1.53% | |
| 287 | IGTINTERNATIONAL GAME TECHNOLOG | 37,589 | $594.0M | 1.52% | |
| 288 | WHDCACTUS INC | 15,439 | $593.0M | 1.52% | |
| 289 | RPTUSDRPT REALTY | 78,403 | $593.0M | 1.52% | |
| 290 | USNAUSANA HEALTH SCIENCES INC | 10,572 | $593.0M | 1.52% | |
| 291 | MR4MERIDIAN BIOSCIENCE INC | 18,777 | $592.0M | 1.52% | |
| 292 | LKFNLAKELAND FINL CORP | 8,102 | $590.0M | 1.51% | |
| 293 | WTHWORTHINGTON INDS INC | 15,412 | $588.0M | 1.51% | |
| 294 | SHAKSHAKE SHACK INC | 12,997 | $585.0M | 1.50% | |
| 295 | GOOGALPHABET INC | 6,079,730 | $584.6M | 1.50% | |
| 296 | XHRXENIA HOTELS & RESORTS INC | 42,035 | $580.0M | 1.49% | |
| 297 | BMBLBUMBLE INC | 26,890 | $578.0M | 1.48% | |
| 298 | PLABPHOTRONICS INC | 39,380 | $576.0M | 1.48% | |
| 299 | MIGAMICROSTRATEGY INC | 2,716 | $576.0M | 1.48% | |
| 300 | MSEXMIDDLESEX WTR CO | 7,431 | $574.0M | 1.47% |