STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$40.8B
Holdings
2,311
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 25,695 | $1.0B | 2.45% | |
| 2 | SHOOMADDEN STEVEN LTD | 31,214 | $998.0M | 2.45% | |
| 3 | RUSHARUSH ENTERPRISES INC | 18,968 | $992.0M | 2.43% | |
| 4 | SPXCSPX TECHNOLOGIES INC | 15,112 | $992.0M | 2.43% | |
| 5 | SNAPSNAP INC | 110,654 | $990.0M | 2.43% | |
| 6 | EYENATIONAL VISION HLDGS INC | 25,481 | $988.0M | 2.42% | |
| 7 | AMSWAUSDAMER SOFTWARE INC | 67,197 | $986.0M | 2.42% | |
| 8 | SFNCSIMMONS 1ST NATL CORP | 45,647 | $985.0M | 2.41% | |
| 9 | PLXSPLEXUS CORP | 9,522 | $980.0M | 2.40% | |
| 10 | PS1COMPUTER PROGRAMS & SYS INC | 35,941 | $978.0M | 2.40% | |
| 11 | HVTHAVERTY FURNITURE COS INC | 32,692 | $977.0M | 2.39% | |
| 12 | SBCSABRA HEALTH CARE REIT INC | 78,421 | $975.0M | 2.39% | |
| 13 | SMCIUSDSUPER MICRO COMPUTER INC | 11,874 | $975.0M | 2.39% | |
| 14 | LIVNLIVANOVA PLC | 17,542 | $974.0M | 2.39% | |
| 15 | ENVUSDENVESTNET INC | 15,772 | $973.0M | 2.38% | |
| 16 | VCVISTEON CORP | 7,406 | $969.0M | 2.37% | |
| 17 | KWKENNEDY-WILSON HOLDINGS INC | 61,523 | $968.0M | 2.37% | |
| 18 | WOOFOOT LOCKER INC | 25,480 | $963.0M | 2.36% | |
| 19 | BB4AXOS FINANCIAL INC | 25,012 | $956.0M | 2.34% | |
| 20 | OI*O-I GLASS INC | 57,449 | $952.0M | 2.33% | |
| 21 | FCPTFOUR CORNERS PPTY TR INC | 36,709 | $952.0M | 2.33% | |
| 22 | AWGASBURY AUTOMOTIVE GROUP INC | 5,289 | $948.0M | 2.32% | |
| 23 | ACAARCOSA INC | 17,412 | $946.0M | 2.32% | |
| 24 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,324 | $942.0M | 2.31% | |
| 25 | KFYKORN FERRY | 18,590 | $941.0M | 2.31% | |
| 26 | SHLSSHOALS TECHNOLOGIES GROUP IN | 37,817 | $933.0M | 2.29% | |
| 27 | SYBTSTOCK YDS BANCORP INC | 14,341 | $932.0M | 2.28% | |
| 28 | TSAACI WORLDWIDE INC | 40,427 | $930.0M | 2.28% | |
| 29 | AVAAVISTA CORP | 20,949 | $929.0M | 2.28% | |
| 30 | COLBCOLUMBIA BKG SYS INC | 30,798 | $928.0M | 2.27% | |
| 31 | CTBICOMMUNITY TR BANCORP INC | 20,187 | $927.0M | 2.27% | |
| 32 | BTUPEABODY ENERGY CORP | 35,031 | $926.0M | 2.27% | |
| 33 | TCBITEXAS CAP BANCSHARES INC | 15,264 | $921.0M | 2.26% | |
| 34 | ALGMALLEGRO MICROSYSTEMS INC | 30,633 | $920.0M | 2.25% | |
| 35 | ENSENERSYS | 12,463 | $920.0M | 2.25% | |
| 36 | 7SUSUMMIT MATLS INC | 32,356 | $919.0M | 2.25% | |
| 37 | MGRCMCGRATH RENTCORP | 9,293 | $918.0M | 2.25% | |
| 38 | STRASTRATEGIC ED INC | 11,707 | $917.0M | 2.25% | |
| 39 | THSTREEHOUSE FOODS INC | 18,527 | $915.0M | 2.24% | |
| 40 | BECNUSDBEACON ROOFING SUPPLY INC | 17,338 | $915.0M | 2.24% | |
| 41 | NWBINORTHWEST BANCSHARES INC MD | 64,927 | $908.0M | 2.22% | |
| 42 | AMBAAMBARELLA INC | 11,035 | $907.0M | 2.22% | |
| 43 | BRBRBELLRING BRANDS INC | 35,324 | $906.0M | 2.22% | |
| 44 | BDCBELDEN INC | 12,564 | $903.0M | 2.21% | |
| 45 | BLKBBLACKBAUD INC | 15,288 | $900.0M | 2.20% | |
| 46 | DNLIDENALI THERAPEUTICS INC | 32,288 | $898.0M | 2.20% | |
| 47 | SD2SANDY SPRING BANCORP INC | 25,404 | $895.0M | 2.19% | |
| 48 | CVLTCOMMVAULT SYS INC | 14,246 | $895.0M | 2.19% | |
| 49 | TRNTRINITY INDS INC | 30,241 | $894.0M | 2.19% | |
| 50 | DNAGINKGO BIOWORKS HOLDINGS INC | 528,770 | $894.0M | 2.19% | |
| 51 | ETRNUSDEQUITRANS MIDSTREAM CORP | 133,396 | $894.0M | 2.19% | |
| 52 | HP5AEQUITY COMWLTH | 35,753 | $893.0M | 2.19% | |
| 53 | REZIRESIDEO TECHNOLOGIES INC | 54,194 | $891.0M | 2.18% | |
| 54 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 57,459 | $889.0M | 2.18% | |
| 55 | MYEMYERS INDS INC | 39,912 | $887.0M | 2.17% | |
| 56 | FULFULLER H B CO | 12,361 | $885.0M | 2.17% | |
| 57 | CFFNCAPITOL FED FINL INC | 102,093 | $883.0M | 2.16% | |
| 58 | IIPRINNOVATIVE INDL PPTYS INC | 8,677 | $879.0M | 2.15% | |
| 59 | ACELACCEL ENTERTAINMENT INC | 113,959 | $877.0M | 2.15% | |
| 60 | IRTCIRHYTHM TECHNOLOGIES INC | 9,337 | $875.0M | 2.14% | |
| 61 | PQ3PROVIDENT FINL SVCS INC | 40,682 | $869.0M | 2.13% | |
| 62 | ETDETHAN ALLEN INTERIORS INC | 32,842 | $868.0M | 2.13% | |
| 63 | SBSISOUTHSIDE BANCSHARES INC | 24,028 | $865.0M | 2.12% | |
| 64 | GEGGEO GROUP INC NEW | 78,794 | $863.0M | 2.11% | |
| 65 | PZZAPAPA JOHNS INTL INC | 10,458 | $861.0M | 2.11% | |
| 66 | ZWSZURN ELKAY WATER SOLNS CORP | 40,642 | $860.0M | 2.11% | |
| 67 | CENTACENTRAL GARDEN & PET CO | 24,032 | $860.0M | 2.11% | |
| 68 | NVV1NOVAVAX INC | 83,613 | $860.0M | 2.11% | |
| 69 | KTBKONTOOR BRANDS INC | 21,440 | $857.0M | 2.10% | |
| 70 | MXLMAXLINEAR INC | 25,249 | $857.0M | 2.10% | |
| 71 | SWXSOUTHWEST GAS HLDGS INC | 13,806 | $854.0M | 2.09% | |
| 72 | SKYSKYLINE CHAMPION CORPORATION | 16,546 | $852.0M | 2.09% | |
| 73 | ACLSAXCELIS TECHNOLOGIES INC | 10,740 | $852.0M | 2.09% | |
| 74 | TCBKTRICO BANCSHARES | 16,686 | $851.0M | 2.08% | |
| 75 | HELEHELEN OF TROY LTD | 7,672 | $851.0M | 2.08% | |
| 76 | ATENA10 NETWORKS INC | 51,158 | $851.0M | 2.08% | |
| 77 | NARIUSDINARI MED INC | 13,376 | $850.0M | 2.08% | |
| 78 | NATRNATURES SUNSHINE PRODS INC | 101,950 | $848.0M | 2.08% | |
| 79 | GLNGGOLAR LNG LTD | 37,078 | $845.0M | 2.07% | |
| 80 | PTCTPTC THERAPEUTICS INC | 22,101 | $844.0M | 2.07% | |
| 81 | MDC1USDM D C HLDGS INC | 26,724 | $844.0M | 2.07% | |
| 82 | 2L9BLUEPRINT MEDICINES CORP | 19,252 | $843.0M | 2.07% | |
| 83 | BXMTBLACKSTONE MTG TR INC | 39,705 | $841.0M | 2.06% | |
| 84 | DORMDORMAN PRODS INC | 10,392 | $840.0M | 2.06% | |
| 85 | ALRMALARM COM HLDGS INC | 16,971 | $840.0M | 2.06% | |
| 86 | GJBSTEELCASE INC | 118,645 | $839.0M | 2.06% | |
| 87 | VRNSVARONIS SYS INC | 34,958 | $837.0M | 2.05% | |
| 88 | HNIHNI CORP | 29,327 | $834.0M | 2.04% | |
| 89 | PRKSSEAWORLD ENTMT INC | 15,545 | $832.0M | 2.04% | |
| 90 | STBAS & T BANCORP INC | 24,336 | $832.0M | 2.04% | |
| 91 | HASIHANNON ARMSTRONG SUST INFR C | 28,676 | $831.0M | 2.04% | |
| 92 | ENRENERGIZER HLDGS INC NEW | 24,770 | $831.0M | 2.04% | |
| 93 | PCVXVAXCYTE INC | 17,258 | $828.0M | 2.03% | |
| 94 | PRFTUSDPERFICIENT INC | 11,861 | $828.0M | 2.03% | |
| 95 | APGAPI GROUP CORP | 43,816 | $824.0M | 2.02% | |
| 96 | SPTSPROUT SOCIAL INC | 14,571 | $823.0M | 2.02% | |
| 97 | IOSPINNOSPEC INC | 8,006 | $823.0M | 2.02% | |
| 98 | OUTOUTFRONT MEDIA INC | 49,590 | $822.0M | 2.01% | |
| 99 | BCOBRINKS CO | 15,277 | $821.0M | 2.01% | |
| 100 | REYNREYNOLDS CONSUMER PRODS INC | 27,354 | $820.0M | 2.01% |
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