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 |
|---|---|---|---|---|---|
| 201 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 45,895 | $690.0M | 1.69% | |
| 202 | CNSCOHEN & STEERS INC | 10,627 | $686.0M | 1.68% | |
| 203 | ODP1THE ODP CORP | 15,034 | $685.0M | 1.68% | |
| 204 | DKDELEK US HLDGS INC NEW | 25,221 | $681.0M | 1.67% | |
| 205 | PRTAPROTHENA CORP PLC | 11,286 | $680.0M | 1.67% | |
| 206 | APPFAPPFOLIO INC | 6,456 | $680.0M | 1.67% | |
| 207 | HURNHURON CONSULTING GROUP INC | 9,338 | $678.0M | 1.66% | |
| 208 | RPDRAPID7 INC | 19,921 | $677.0M | 1.66% | |
| 209 | VGREURVECTOR GROUP LTD | 57,123 | $677.0M | 1.66% | |
| 210 | ELMEELME COMMUNITIES | 37,858 | $674.0M | 1.65% | |
| 211 | ITRIITRON INC | 13,296 | $673.0M | 1.65% | |
| 212 | ATSG*AIR TRANSPORT SERVICES GRP I | 25,803 | $670.0M | 1.64% | |
| 213 | SAVESPIRIT AIRLS INC | 34,351 | $669.0M | 1.64% | |
| 214 | BCCBOISE CASCADE CO DEL | 9,734 | $668.0M | 1.64% | |
| 215 | EIGEMPLOYERS HLDGS INC | 15,436 | $666.0M | 1.63% | |
| 216 | NEOGNEOGEN CORP | 43,762 | $666.0M | 1.63% | |
| 217 | UMBFUMB FINL CORP | 7,921 | $662.0M | 1.62% | |
| 218 | TN1TENNANT CO | 10,733 | $661.0M | 1.62% | |
| 219 | PRGSPROGRESS SOFTWARE CORP | 13,096 | $661.0M | 1.62% | |
| 220 | CRAICRA INTL INC | 5,391 | $660.0M | 1.62% | |
| 221 | GFFGRIFFON CORP | 18,414 | $659.0M | 1.61% | |
| 222 | AMRALPHA METALLURGICAL RESOUR I | 4,480 | $656.0M | 1.61% | |
| 223 | OIIOCEANEERING INTL INC | 37,439 | $655.0M | 1.60% | |
| 224 | ALTREURALTAIR ENGR INC | 14,373 | $654.0M | 1.60% | |
| 225 | HEESEURH & E EQUIPMENT SERVICES INC | 14,376 | $653.0M | 1.60% | |
| 226 | CCBGCAPITAL CITY BK GROUP INC | 19,970 | $649.0M | 1.59% | |
| 227 | KNKNOWLES CORP | 39,526 | $649.0M | 1.59% | |
| 228 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 6,423 | $647.0M | 1.59% | |
| 229 | BCRXBIOCRYST PHARMACEUTICALS INC | 56,271 | $646.0M | 1.58% | |
| 230 | SNEXSTONEX GROUP INC | 6,776 | $646.0M | 1.58% | |
| 231 | TWNKEURHOSTESS BRANDS INC | 28,788 | $646.0M | 1.58% | |
| 232 | GKOSGLAUKOS CORP | 14,741 | $644.0M | 1.58% | |
| 233 | CRD/ACRAWFORD & CO | 115,747 | $644.0M | 1.58% | |
| 234 | SABRSABRE CORP | 104,148 | $644.0M | 1.58% | |
| 235 | FTDRFRONTDOOR INC | 30,913 | $643.0M | 1.58% | |
| 236 | EBIXEUREBIX INC | 32,040 | $640.0M | 1.57% | |
| 237 | SILKSILK RD MED INC | 12,065 | $638.0M | 1.56% | |
| 238 | SG7SAGE THERAPEUTICS INC | 16,644 | $635.0M | 1.56% | |
| 239 | ACADACADIA PHARMACEUTICALS INC | 39,881 | $635.0M | 1.56% | |
| 240 | MNROMONRO INC | 13,834 | $625.0M | 1.53% | |
| 241 | TRSTRIMAS CORP | 22,474 | $623.0M | 1.53% | |
| 242 | PETSPETMED EXPRESS INC | 35,136 | $622.0M | 1.52% | |
| 243 | TDWTIDEWATER INC NEW | 16,871 | $622.0M | 1.52% | |
| 244 | WDFCWD 40 CO | 3,844 | $620.0M | 1.52% | |
| 245 | CRSCARPENTER TECHNOLOGY CORP | 16,792 | $620.0M | 1.52% | |
| 246 | FMFFORMFACTOR INC | 27,841 | $619.0M | 1.52% | |
| 247 | —TEXTAINER GROUP HOLDINGS LTD | 19,938 | $618.0M | 1.51% | |
| 248 | SLVMSYLVAMO CORP | 12,704 | $617.0M | 1.51% | |
| 249 | CNNECANNAE HLDGS INC | 29,897 | $617.0M | 1.51% | |
| 250 | VLGEAVILLAGE SUPER MKT INC | 26,258 | $612.0M | 1.50% | |
| 251 | RCORESOURCES CONNECTION INC | 33,301 | $612.0M | 1.50% | |
| 252 | BCBEURPRIMO WATER CORPORATION | 39,316 | $611.0M | 1.50% | |
| 253 | TWOTWO HBRS INVT CORP | 38,733 | $611.0M | 1.50% | |
| 254 | SGFYGBPSIGNIFY HEALTH INC | 21,301 | $610.0M | 1.49% | |
| 255 | HTDCORCEPT THERAPEUTICS INC | 30,027 | $610.0M | 1.49% | |
| 256 | WTHWORTHINGTON INDS INC | 12,242 | $609.0M | 1.49% | |
| 257 | CAKECHEESECAKE FACTORY INC | 19,215 | $609.0M | 1.49% | |
| 258 | MODNEURMODEL N INC | 14,999 | $608.0M | 1.49% | |
| 259 | ALEXALEXANDER & BALDWIN INC NEW | 32,437 | $608.0M | 1.49% | |
| 260 | TMDXTRANSMEDICS GROUP INC | 9,843 | $608.0M | 1.49% | |
| 261 | CRVLCORVEL CORP | 4,178 | $607.0M | 1.49% | |
| 262 | PHRPHREESIA INC | 18,709 | $605.0M | 1.48% | |
| 263 | TRUPTRUPANION INC | 12,726 | $605.0M | 1.48% | |
| 264 | AMRCAMERESCO INC | 10,595 | $605.0M | 1.48% | |
| 265 | RG6ROGERS CORP | 5,067 | $605.0M | 1.48% | |
| 266 | ROCKGIBRALTAR INDS INC | 13,188 | $605.0M | 1.48% | |
| 267 | LF2PACIFIC PREMIER BANCORP | 19,140 | $604.0M | 1.48% | |
| 268 | ATGEADTALEM GLOBAL ED INC | 16,913 | $600.0M | 1.47% | |
| 269 | AGYSAGILYSYS INC | 7,531 | $596.0M | 1.46% | |
| 270 | PCRXPACIRA BIOSCIENCES INC | 15,412 | $595.0M | 1.46% | |
| 271 | NOVAQSUNNOVA ENERGY INTL INC. | 33,033 | $595.0M | 1.46% | |
| 272 | DNBDUN & BRADSTREET HLDGS INC | 48,476 | $594.0M | 1.46% | |
| 273 | MLKNMILLERKNOLL INC | 28,228 | $593.0M | 1.45% | |
| 274 | MYRGMYR GROUP INC DEL | 6,428 | $592.0M | 1.45% | |
| 275 | VIRVIR BIOTECHNOLOGY INC | 23,392 | $592.0M | 1.45% | |
| 276 | SHOSUNSTONE HOTEL INVS INC NEW | 61,295 | $592.0M | 1.45% | |
| 277 | DBRGDIGITALBRIDGE GROUP INC | 53,989 | $591.0M | 1.45% | |
| 278 | LKFNLAKELAND FINL CORP | 8,102 | $591.0M | 1.45% | |
| 279 | NWENORTHWESTERN CORP | 9,947 | $590.0M | 1.45% | |
| 280 | JXNJACKSON FINANCIAL INC | 16,900 | $588.0M | 1.44% | |
| 281 | AKRACADIA RLTY TR | 40,991 | $588.0M | 1.44% | |
| 282 | UVSPUNIVEST FINANCIAL CORPORATIO | 22,336 | $584.0M | 1.43% | |
| 283 | S7VSALLY BEAUTY HLDGS INC | 46,609 | $584.0M | 1.43% | |
| 284 | PACBPACIFIC BIOSCIENCES CALIF IN | 71,101 | $582.0M | 1.43% | |
| 285 | CVCOCAVCO INDS INC DEL | 2,572 | $582.0M | 1.43% | |
| 286 | AVDAMERICAN VANGUARD CORP | 26,787 | $582.0M | 1.43% | |
| 287 | RLJRLJ LODGING TR | 54,631 | $579.0M | 1.42% | |
| 288 | KRYSKRYSTAL BIOTECH INC | 7,307 | $579.0M | 1.42% | |
| 289 | JJSFJ & J SNACK FOODS CORP | 3,851 | $577.0M | 1.41% | |
| 290 | URBNURBAN OUTFITTERS INC | 24,186 | $577.0M | 1.41% | |
| 291 | WABCWESTAMERICA BANCORPORATION | 9,754 | $576.0M | 1.41% | |
| 292 | BBTBERKSHIRE HILLS BANCORP INC | 19,209 | $574.0M | 1.41% | |
| 293 | VREXVAREX IMAGING CORP | 28,221 | $573.0M | 1.40% | |
| 294 | LXFRLUXFER HLDGS PLC | 41,666 | $572.0M | 1.40% | |
| 295 | PEBPEBBLEBROOK HOTEL TR | 42,717 | $572.0M | 1.40% | |
| 296 | HLNEHAMILTON LANE INC | 8,919 | $570.0M | 1.40% | |
| 297 | PSMTPRICESMART INC | 9,372 | $570.0M | 1.40% | |
| 298 | ARVNARVINAS INC | 16,670 | $570.0M | 1.40% | |
| 299 | REXREX AMERICAN RES CORP | 17,874 | $569.0M | 1.39% | |
| 300 | OGM1COGENT COMMUNICATIONS HLDGS | 9,976 | $569.0M | 1.39% |