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 |
|---|---|---|---|---|---|
| 301 | TTMITTM TECHNOLOGIES INC | 37,587 | $567.0M | 1.39% | |
| 302 | FIZZNATIONAL BEVERAGE CORP | 12,167 | $566.0M | 1.39% | |
| 303 | BMBLBUMBLE INC | 26,910 | $566.0M | 1.39% | |
| 304 | TEVATEVA PHARMACEUTICAL INDS LTD | 62,018 | $566.0M | 1.39% | |
| 305 | WNCWABASH NATL CORP | 24,952 | $564.0M | 1.38% | |
| 306 | FIBKFIRST INTST BANCSYSTEM INC | 14,560 | $563.0M | 1.38% | |
| 307 | BOOTBOOT BARN HLDGS INC | 9,001 | $563.0M | 1.38% | |
| 308 | YOUCLEAR SECURE INC | 20,520 | $563.0M | 1.38% | |
| 309 | XNCRXENCOR INC | 21,569 | $562.0M | 1.38% | |
| 310 | HWKNHAWKINS INC | 14,521 | $561.0M | 1.37% | |
| 311 | VREVERIS RESIDENTIAL INC | 35,161 | $560.0M | 1.37% | |
| 312 | TLYSTILLYS INC | 61,852 | $560.0M | 1.37% | |
| 313 | GVAGRANITE CONSTR INC | 15,938 | $559.0M | 1.37% | |
| 314 | DOCNDIGITALOCEAN HLDGS INC | 21,896 | $558.0M | 1.37% | |
| 315 | ALTOALTO INGREDIENTS INC | 193,657 | $558.0M | 1.37% | |
| 316 | ECPGENCORE CAP GROUP INC | 11,618 | $557.0M | 1.36% | |
| 317 | DOOREURMASONITE INTL CORP | 6,893 | $556.0M | 1.36% | |
| 318 | SAFESAFEHOLD INC | 19,428 | $556.0M | 1.36% | |
| 319 | LTCLTC PPTYS INC | 15,634 | $555.0M | 1.36% | |
| 320 | EPACENERPAC TOOL GROUP CORP | 21,762 | $554.0M | 1.36% | |
| 321 | CIMCHIMERA INVT CORP | 100,720 | $554.0M | 1.36% | |
| 322 | MGPIMGP INGREDIENTS INC NEW | 5,193 | $552.0M | 1.35% | |
| 323 | CPECALLON PETE CO DEL | 14,830 | $550.0M | 1.35% | |
| 324 | ARCBARCBEST CORP | 7,848 | $550.0M | 1.35% | |
| 325 | UNFUNIFIRST CORP MASS | 2,843 | $549.0M | 1.35% | |
| 326 | VCYTVERACYTE INC | 23,056 | $547.0M | 1.34% | |
| 327 | JOEST JOE CO | 14,148 | $547.0M | 1.34% | |
| 328 | QTWOQ2 HLDGS INC | 20,341 | $547.0M | 1.34% | |
| 329 | ENVAENOVA INTL INC | 14,235 | $546.0M | 1.34% | |
| 330 | OSBCOLD SECOND BANCORP INC ILL | 34,070 | $546.0M | 1.34% | |
| 331 | ALITALIGHT INC | 65,210 | $545.0M | 1.34% | |
| 332 | RAMPLIVERAMP HLDGS INC | 23,199 | $544.0M | 1.33% | |
| 333 | LGIHLGI HOMES INC | 5,868 | $543.0M | 1.33% | |
| 334 | NVEEUSDNV5 GLOBAL INC | 4,105 | $543.0M | 1.33% | |
| 335 | ADTADT INC DEL | 59,493 | $540.0M | 1.32% | |
| 336 | MR4MERIDIAN BIOSCIENCE INC | 16,247 | $540.0M | 1.32% | |
| 337 | SHAKSHAKE SHACK INC | 12,997 | $540.0M | 1.32% | |
| 338 | MCMOELIS & CO | 14,043 | $539.0M | 1.32% | |
| 339 | RBCAAREPUBLIC BANCORP INC KY | 13,172 | $539.0M | 1.32% | |
| 340 | PLAYDAVE & BUSTERS ENTMT INC | 15,220 | $539.0M | 1.32% | |
| 341 | DRHDIAMONDROCK HOSPITALITY CO | 65,640 | $538.0M | 1.32% | |
| 342 | ARCH1USDARCH RESOURCES INC | 3,771 | $538.0M | 1.32% | |
| 343 | NGNOVAGOLD RES INC | 89,790 | $537.0M | 1.32% | |
| 344 | ABCLABCELLERA BIOLOGICS INC | 52,800 | $535.0M | 1.31% | |
| 345 | OPLNKAR AUCTION SVCS INC | 41,021 | $535.0M | 1.31% | |
| 346 | PGNYPROGYNY INC | 17,128 | $534.0M | 1.31% | |
| 347 | MSEXMIDDLESEX WTR CO | 6,791 | $534.0M | 1.31% | |
| 348 | COHUCOHU INC | 16,557 | $531.0M | 1.30% | |
| 349 | OPENOPENDOOR TECHNOLOGIES INC | 456,713 | $530.0M | 1.30% | |
| 350 | DUOLDUOLINGO INC | 7,450 | $530.0M | 1.30% | |
| 351 | NTBBANK OF NT BUTTERFIELD&SON L | 17,662 | $527.0M | 1.29% | |
| 352 | XHRXENIA HOTELS & RESORTS INC | 39,695 | $523.0M | 1.28% | |
| 353 | FDPFRESH DEL MONTE PRODUCE INC | 19,913 | $522.0M | 1.28% | |
| 354 | CVNACARVANA CO | 110,201 | $522.0M | 1.28% | |
| 355 | KNBEKNOWBE4 INC | 21,010 | $521.0M | 1.28% | |
| 356 | VRRMVERRA MOBILITY CORP | 37,624 | $520.0M | 1.27% | |
| 357 | CTSCTS CORP | 13,177 | $519.0M | 1.27% | |
| 358 | HAFCHANMI FINL CORP | 20,944 | $518.0M | 1.27% | |
| 359 | DNOWNOW INC | 40,824 | $518.0M | 1.27% | |
| 360 | EATBRINKER INTL INC | 16,240 | $518.0M | 1.27% | |
| 361 | AKROAKERO THERAPEUTICS INC | 9,460 | $518.0M | 1.27% | |
| 362 | AVNSAVANOS MED INC | 19,053 | $516.0M | 1.26% | |
| 363 | CXWCORECIVIC INC | 44,630 | $516.0M | 1.26% | |
| 364 | HAINHAIN CELESTIAL GROUP INC | 31,747 | $514.0M | 1.26% | |
| 365 | —BLUCORA INC | 20,145 | $514.0M | 1.26% | |
| 366 | HLFHERBALIFE NUTRITION LTD | 34,572 | $514.0M | 1.26% | |
| 367 | BATRKUSDLIBERTY MEDIA CORP DEL | 15,954 | $514.0M | 1.26% | |
| 368 | NPOENPRO INDS INC | 4,718 | $513.0M | 1.26% | |
| 369 | TGTXTG THERAPEUTICS INC | 43,283 | $512.0M | 1.25% | |
| 370 | 9KGNEXTIER OILFIELD SOLUTIONS | 55,110 | $509.0M | 1.25% | |
| 371 | BLMNBLOOMIN BRANDS INC | 25,261 | $508.0M | 1.24% | |
| 372 | MIGAMICROSTRATEGY INC | 3,586 | $508.0M | 1.24% | |
| 373 | AIRAAR CORP | 11,311 | $508.0M | 1.24% | |
| 374 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 49,188 | $508.0M | 1.24% | |
| 375 | G3VGREEN PLAINS INC | 16,639 | $507.0M | 1.24% | |
| 376 | SONOSONOS INC | 29,916 | $506.0M | 1.24% | |
| 377 | AGIOAGIOS PHARMACEUTICALS INC | 18,017 | $506.0M | 1.24% | |
| 378 | HMNHORACE MANN EDUCATORS CORP N | 13,452 | $503.0M | 1.23% | |
| 379 | SPWRQSUNPOWER CORP | 27,900 | $503.0M | 1.23% | |
| 380 | VISNCOMMSCOPE HLDG CO INC | 68,250 | $502.0M | 1.23% | |
| 381 | NFBKNORTHFIELD BANCORP INC DEL | 31,863 | $501.0M | 1.23% | |
| 382 | TROXTRONOX HOLDINGS PLC | 36,421 | $499.0M | 1.22% | |
| 383 | ACHOWENS & MINOR INC NEW | 25,501 | $498.0M | 1.22% | |
| 384 | NRCNATIONAL RESH CORP | 13,332 | $497.0M | 1.22% | |
| 385 | DGIIDIGI INTL INC | 13,602 | $497.0M | 1.22% | |
| 386 | CASSCASS INFORMATION SYS INC | 10,819 | $496.0M | 1.22% | |
| 387 | UHALU HAUL HOLDING COMPANY | 8,233 | $496.0M | 1.22% | |
| 388 | HRTXHERON THERAPEUTICS INC | 197,917 | $495.0M | 1.21% | |
| 389 | NMIHNMI HLDGS INC | 23,637 | $494.0M | 1.21% | |
| 390 | KLICKULICKE & SOFFA INDS INC | 11,143 | $493.0M | 1.21% | |
| 391 | SFBSSERVISFIRST BANCSHARES INC | 7,133 | $492.0M | 1.21% | |
| 392 | SITMSITIME CORP | 4,834 | $491.0M | 1.20% | |
| 393 | BHEBENCHMARK ELECTRS INC | 18,313 | $489.0M | 1.20% | |
| 394 | VSTOEURVISTA OUTDOOR INC | 20,081 | $489.0M | 1.20% | |
| 395 | HFWAHERITAGE FINL CORP WASH | 15,919 | $488.0M | 1.20% | |
| 396 | OMGBPOUTSET MED INC | 18,842 | $487.0M | 1.19% | |
| 397 | APPSDIGITAL TURBINE INC | 31,987 | $487.0M | 1.19% | |
| 398 | BANFBANCFIRST CORP | 5,516 | $486.0M | 1.19% | |
| 399 | EFSCENTERPRISE FINL SVCS CORP | 9,894 | $484.0M | 1.19% | |
| 400 | RVMDREVOLUTION MEDICINES INC | 20,225 | $482.0M | 1.18% |