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 |
|---|---|---|---|---|---|
| 301 | NTBBANK OF NT BUTTERFIELD&SON L | 17,662 | $573.0M | 1.47% | |
| 302 | ARCBARCBEST CORP | 7,848 | $571.0M | 1.47% | |
| 303 | PSMTPRICESMART INC | 9,900 | $570.0M | 1.46% | |
| 304 | CRSCARPENTER TECHNOLOGY CORP | 18,262 | $569.0M | 1.46% | |
| 305 | MYGNMYRIAD GENETICS INC | 29,797 | $569.0M | 1.46% | |
| 306 | SAFTSAFETY INS GROUP INC | 6,960 | $568.0M | 1.46% | |
| 307 | —BLUCORA INC | 29,315 | $567.0M | 1.46% | |
| 308 | WWWWOLVERINE WORLD WIDE INC | 36,861 | $567.0M | 1.46% | |
| 309 | VRRMVERRA MOBILITY CORP | 36,764 | $565.0M | 1.45% | |
| 310 | MYRGMYR GROUP INC DEL | 6,668 | $565.0M | 1.45% | |
| 311 | CAKECHEESECAKE FACTORY INC | 19,215 | $563.0M | 1.45% | |
| 312 | SMCIUSDSUPER MICRO COMPUTER INC | 10,224 | $563.0M | 1.45% | |
| 313 | SNEXSTONEX GROUP INC | 6,776 | $562.0M | 1.44% | |
| 314 | ROCKGIBRALTAR INDS INC | 13,708 | $561.0M | 1.44% | |
| 315 | BCCBOISE CASCADE CO DEL | 9,414 | $560.0M | 1.44% | |
| 316 | PIIMPINJ INC | 6,954 | $557.0M | 1.43% | |
| 317 | VICRVICOR CORP | 9,401 | $556.0M | 1.43% | |
| 318 | ITRIITRON INC | 13,196 | $556.0M | 1.43% | |
| 319 | IPARINTER PARFUMS INC | 7,373 | $556.0M | 1.43% | |
| 320 | LF2PACIFIC PREMIER BANCORP | 17,940 | $555.0M | 1.42% | |
| 321 | URBNURBAN OUTFITTERS INC | 28,226 | $555.0M | 1.42% | |
| 322 | UNITUNITI GROUP INC | 79,741 | $554.0M | 1.42% | |
| 323 | MGPIMGP INGREDIENTS INC NEW | 5,193 | $551.0M | 1.41% | |
| 324 | LTCLTC PPTYS INC | 14,694 | $550.0M | 1.41% | |
| 325 | ASTHAPOLLO MED HLDGS INC | 14,100 | $550.0M | 1.41% | |
| 326 | APGAPI GROUP CORP | 41,356 | $549.0M | 1.41% | |
| 327 | CXWCORECIVIC INC | 62,130 | $549.0M | 1.41% | |
| 328 | COKECOCA COLA CONS INC | 1,330 | $548.0M | 1.41% | |
| 329 | SDGRSCHRODINGER INC | 21,782 | $544.0M | 1.40% | |
| 330 | EMBCEMBECTA CORP | 18,863 | $543.0M | 1.39% | |
| 331 | ARIAPOLLO COML REAL EST FIN INC | 65,409 | $543.0M | 1.39% | |
| 332 | KRYSKRYSTAL BIOTECH INC | 7,727 | $539.0M | 1.38% | |
| 333 | AZEKAZEK CO INC | 32,419 | $539.0M | 1.38% | |
| 334 | PGNYPROGYNY INC | 14,538 | $539.0M | 1.38% | |
| 335 | EIGEMPLOYERS HLDGS INC | 15,606 | $538.0M | 1.38% | |
| 336 | WNCWABASH NATL CORP | 34,442 | $536.0M | 1.38% | |
| 337 | —TEXTAINER GROUP HOLDINGS LTD | 19,938 | $536.0M | 1.38% | |
| 338 | HEESEURH & E EQUIPMENT SERVICES INC | 18,806 | $533.0M | 1.37% | |
| 339 | CNKCINEMARK HLDGS INC | 43,952 | $532.0M | 1.37% | |
| 340 | AGYSAGILYSYS INC | 9,601 | $531.0M | 1.36% | |
| 341 | CWENCLEARWAY ENERGY INC | 16,642 | $530.0M | 1.36% | |
| 342 | COWNEURCOWEN INC | 13,715 | $530.0M | 1.36% | |
| 343 | EPACENERPAC TOOL GROUP CORP | 29,652 | $529.0M | 1.36% | |
| 344 | 0HQKCBL & ASSOC PPTYS INC | 20,670 | $529.0M | 1.36% | |
| 345 | ECPGENCORE CAP GROUP INC | 11,618 | $528.0M | 1.36% | |
| 346 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,974,251 | $527.2M | 1.35% | |
| 347 | MACMACERICH CO | 66,417 | $527.0M | 1.35% | |
| 348 | WGOWINNEBAGO INDS INC | 9,887 | $526.0M | 1.35% | |
| 349 | CIMCHIMERA INVT CORP | 100,720 | $526.0M | 1.35% | |
| 350 | CSTECAESARSTONE LTD | 56,450 | $526.0M | 1.35% | |
| 351 | CVCOCAVCO INDS INC DEL | 2,552 | $525.0M | 1.35% | |
| 352 | UNHUNITEDHEALTH GROUP INC | 1,039,519 | $525.0M | 1.35% | |
| 353 | BOOTBOOT BARN HLDGS INC | 8,971 | $524.0M | 1.35% | |
| 354 | VLGEAVILLAGE SUPER MKT INC | 27,108 | $524.0M | 1.35% | |
| 355 | UVSPUNIVEST FINANCIAL CORPORATIO | 22,336 | $524.0M | 1.35% | |
| 356 | PLAYDAVE & BUSTERS ENTMT INC | 16,880 | $524.0M | 1.35% | |
| 357 | FIBKFIRST INTST BANCSYSTEM INC | 12,910 | $521.0M | 1.34% | |
| 358 | IOVAIOVANCE BIOTHERAPEUTICS INC | 54,131 | $519.0M | 1.33% | |
| 359 | UPWKUPWORK INC | 38,078 | $519.0M | 1.33% | |
| 360 | MLKNMILLERKNOLL INC | 33,208 | $518.0M | 1.33% | |
| 361 | AEOAMERICAN EAGLE OUTFITTERS IN | 53,166 | $517.0M | 1.33% | |
| 362 | AKRACADIA RLTY TR | 40,991 | $517.0M | 1.33% | |
| 363 | CPECALLON PETE CO DEL | 14,760 | $517.0M | 1.33% | |
| 364 | HLNEHAMILTON LANE INC | 8,669 | $517.0M | 1.33% | |
| 365 | SWTXSPRINGWORKS THERAPEUTICS INC | 18,092 | $516.0M | 1.32% | |
| 366 | PMTPENNYMAC MTG INVT TR | 43,806 | $516.0M | 1.32% | |
| 367 | MORFMORPHIC HLDG INC | 18,195 | $515.0M | 1.32% | |
| 368 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 12,081 | $515.0M | 1.32% | |
| 369 | TWOEURTWO HBRS INVT CORP | 154,932 | $514.0M | 1.32% | |
| 370 | ALGMALLEGRO MICROSYSTEMS INC | 23,493 | $513.0M | 1.32% | |
| 371 | AMPHAMPHASTAR PHARMACEUTICALS IN | 18,259 | $513.0M | 1.32% | |
| 372 | AIVAPARTMENT INVT & MGMT CO | 70,145 | $512.0M | 1.31% | |
| 373 | WABCWESTAMERICA BANCORPORATION | 9,754 | $510.0M | 1.31% | |
| 374 | PRPERMIAN RESOURCES CORP | 74,922 | $509.0M | 1.31% | |
| 375 | ABCLABCELLERA BIOLOGICS INC | 51,380 | $508.0M | 1.30% | |
| 376 | IRBTQIROBOT CORP | 9,000 | $507.0M | 1.30% | |
| 377 | SKTTANGER FACTORY OUTLET CTRS I | 37,043 | $507.0M | 1.30% | |
| 378 | VERVVERVE THERAPEUTICS INC | 14,760 | $507.0M | 1.30% | |
| 379 | GEGGEO GROUP INC NEW | 65,736 | $506.0M | 1.30% | |
| 380 | ICFIICF INTL INC | 4,640 | $506.0M | 1.30% | |
| 381 | NVEEUSDNV5 GLOBAL INC | 4,085 | $506.0M | 1.30% | |
| 382 | RGNXREGENXBIO INC | 19,055 | $504.0M | 1.29% | |
| 383 | RBCAAREPUBLIC BANCORP INC KY | 13,172 | $504.0M | 1.29% | |
| 384 | VGREURVECTOR GROUP LTD | 57,123 | $503.0M | 1.29% | |
| 385 | TEVATEVA PHARMACEUTICAL INDS LTD | 62,018 | $500.0M | 1.28% | |
| 386 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 49,188 | $500.0M | 1.28% | |
| 387 | RCUSARCUS BIOSCIENCES INC | 19,122 | $500.0M | 1.28% | |
| 388 | OGM1COGENT COMMUNICATIONS HLDGS | 9,566 | $499.0M | 1.28% | |
| 389 | MFAMFA FINL INC | 63,977 | $498.0M | 1.28% | |
| 390 | HBNCHORIZON BANCORP INC | 27,746 | $498.0M | 1.28% | |
| 391 | HAFCHANMI FINL CORP | 20,944 | $496.0M | 1.27% | |
| 392 | BUSDBARNES GROUP INC | 17,137 | $495.0M | 1.27% | |
| 393 | FDPFRESH DEL MONTE PRODUCE INC | 21,213 | $493.0M | 1.27% | |
| 394 | SAFESAFEHOLD INC | 18,618 | $493.0M | 1.27% | |
| 395 | CRCCALIFORNIA RES CORP | 12,823 | $493.0M | 1.27% | |
| 396 | CO2ACATO CORP NEW | 51,388 | $490.0M | 1.26% | |
| 397 | DOOREURMASONITE INTL CORP | 6,873 | $490.0M | 1.26% | |
| 398 | PRAPROASSURANCE CORP | 25,094 | $490.0M | 1.26% | |
| 399 | VSTOEURVISTA OUTDOOR INC | 20,081 | $488.0M | 1.25% | |
| 400 | MMIMARCUS & MILLICHAP INC | 14,897 | $488.0M | 1.25% |