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 |
|---|---|---|---|---|---|
| 401 | BFHBREAD FINANCIAL HOLDINGS INC | 12,762 | $481.0M | 1.18% | |
| 402 | APAMARTISAN PARTNERS ASSET MGMT | 16,181 | $481.0M | 1.18% | |
| 403 | FW2NBANNER CORP | 7,608 | $481.0M | 1.18% | |
| 404 | UPBDRENT A CTR INC NEW | 21,267 | $480.0M | 1.18% | |
| 405 | LADRLADDER CAP CORP | 47,845 | $480.0M | 1.18% | |
| 406 | PMTPENNYMAC MTG INVT TR | 38,766 | $480.0M | 1.18% | |
| 407 | EMBCEMBECTA CORP | 18,863 | $477.0M | 1.17% | |
| 408 | FGENEURFIBROGEN INC | 29,646 | $475.0M | 1.16% | |
| 409 | STRLSTERLING INFRASTRUCTURE INC | 14,465 | $474.0M | 1.16% | |
| 410 | DRQEURDRIL-QUIP INC | 17,356 | $472.0M | 1.16% | |
| 411 | CASHPATHWARD FINANCIAL INC | 10,963 | $472.0M | 1.16% | |
| 412 | CTVHELIX ENERGY SOLUTIONS GRP I | 63,937 | $472.0M | 1.16% | |
| 413 | ICFIICF INTL INC | 4,760 | $471.0M | 1.15% | |
| 414 | HTBKHERITAGE COMM CORP | 36,146 | $470.0M | 1.15% | |
| 415 | RNAAVIDITY BIOSCIENCES INC | 21,186 | $470.0M | 1.15% | |
| 416 | GRCGORMAN RUPP CO | 18,360 | $470.0M | 1.15% | |
| 417 | WDWALKER & DUNLOP INC | 5,961 | $468.0M | 1.15% | |
| 418 | TRSTTRUSTCO BK CORP N Y | 12,385 | $466.0M | 1.14% | |
| 419 | APPNAPPIAN CORP | 14,275 | $465.0M | 1.14% | |
| 420 | INFNEURINFINERA CORP | 68,839 | $464.0M | 1.14% | |
| 421 | IMKTAINGLES MKTS INC | 4,808 | $464.0M | 1.14% | |
| 422 | USNAUSANA HEALTH SCIENCES INC | 8,722 | $464.0M | 1.14% | |
| 423 | STEPSTEPSTONE GROUP INC | 18,359 | $462.0M | 1.13% | |
| 424 | IIIINFORMATION SVCS GROUP INC | 100,302 | $461.0M | 1.13% | |
| 425 | MMIMARCUS & MILLICHAP INC | 13,367 | $460.0M | 1.13% | |
| 426 | SRJSPARTANNASH CO | 15,173 | $459.0M | 1.12% | |
| 427 | NVROEURNEVRO CORP | 11,578 | $458.0M | 1.12% | |
| 428 | RRRRED ROCK RESORTS INC | 11,459 | $458.0M | 1.12% | |
| 429 | AIVAPARTMENT INVT & MGMT CO | 64,375 | $458.0M | 1.12% | |
| 430 | MFAMFA FINL INC | 45,867 | $452.0M | 1.11% | |
| 431 | VRTVEURVERITIV CORP | 3,713 | $452.0M | 1.11% | |
| 432 | HCCWARRIOR MET COAL INC | 13,019 | $451.0M | 1.10% | |
| 433 | EFTTECHTARGET INC | 10,232 | $451.0M | 1.10% | |
| 434 | —FRONTLINE LTD | 37,018 | $449.0M | 1.10% | |
| 435 | CWENCLEARWAY ENERGY INC | 14,082 | $449.0M | 1.10% | |
| 436 | TBBKBANCORP INC DEL | 15,703 | $446.0M | 1.09% | |
| 437 | AZZAZZ INC | 11,097 | $446.0M | 1.09% | |
| 438 | ANDEANDERSONS INC | 12,682 | $444.0M | 1.09% | |
| 439 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 14,070 | $444.0M | 1.09% | |
| 440 | TWSTTWIST BIOSCIENCE CORP | 18,649 | $444.0M | 1.09% | |
| 441 | 3TYTITAN MACHY INC | 11,128 | $442.0M | 1.08% | |
| 442 | UNITUNITI GROUP INC | 79,741 | $441.0M | 1.08% | |
| 443 | ADTNADTRAN HOLDINGS INC | 23,489 | $441.0M | 1.08% | |
| 444 | IBTXUSDINDEPENDENT BANK GROUP INC | 7,336 | $441.0M | 1.08% | |
| 445 | KAIKADANT INC | 2,475 | $440.0M | 1.08% | |
| 446 | MGNIMAGNITE INC | 41,411 | $439.0M | 1.08% | |
| 447 | STCSTEWART INFORMATION SVCS COR | 10,282 | $439.0M | 1.08% | |
| 448 | VICRVICOR CORP | 8,161 | $439.0M | 1.08% | |
| 449 | UMHUMH PPTYS INC | 27,259 | $439.0M | 1.08% | |
| 450 | COWNEURCOWEN INC | 11,365 | $439.0M | 1.08% | |
| 451 | PRAPROASSURANCE CORP | 25,094 | $438.0M | 1.07% | |
| 452 | LRNSTRIDE INC | 14,014 | $438.0M | 1.07% | |
| 453 | HBNCHORIZON BANCORP INC | 28,976 | $437.0M | 1.07% | |
| 454 | MDPEDIATRIX MEDICAL GROUP INC | 29,186 | $434.0M | 1.06% | |
| 455 | SAFTSAFETY INS GROUP INC | 5,148 | $434.0M | 1.06% | |
| 456 | PEBOPEOPLES BANCORP INC | 15,337 | $433.0M | 1.06% | |
| 457 | IRBTQIROBOT CORP | 9,000 | $433.0M | 1.06% | |
| 458 | RVNCEURREVANCE THERAPEUTICS INC | 23,381 | $432.0M | 1.06% | |
| 459 | MATWMATTHEWS INTL CORP | 14,202 | $432.0M | 1.06% | |
| 460 | PLOWDOUGLAS DYNAMICS INC | 11,916 | $431.0M | 1.06% | |
| 461 | NXRTNEXPOINT RESIDENTIAL TR INC | 9,860 | $429.0M | 1.05% | |
| 462 | USPHU S PHYSICAL THERAPY | 5,283 | $428.0M | 1.05% | |
| 463 | TCE2CELLDEX THERAPEUTICS INC NEW | 9,597 | $428.0M | 1.05% | |
| 464 | ADUSADDUS HOMECARE CORP | 4,289 | $427.0M | 1.05% | |
| 465 | VCELVERICEL CORP | 16,199 | $427.0M | 1.05% | |
| 466 | ASIXADVANSIX INC | 11,192 | $426.0M | 1.04% | |
| 467 | EVBGEUREVERBRIDGE INC | 14,376 | $425.0M | 1.04% | |
| 468 | FBNCFIRST BANCORP N C | 9,836 | $421.0M | 1.03% | |
| 469 | BUSEFIRST BUSEY CORP | 17,013 | $421.0M | 1.03% | |
| 470 | CMCOCOLUMBUS MCKINNON CORP N Y | 12,978 | $421.0M | 1.03% | |
| 471 | KEKIMBALL ELECTRONICS INC | 18,575 | $420.0M | 1.03% | |
| 472 | MODVQMODIVCARE INC | 4,677 | $420.0M | 1.03% | |
| 473 | CPFCENTRAL PAC FINL CORP | 20,716 | $420.0M | 1.03% | |
| 474 | LCIILCI INDS | 4,548 | $420.0M | 1.03% | |
| 475 | PRIMPRIMORIS SVCS CORP | 19,099 | $419.0M | 1.03% | |
| 476 | ANFABERCROMBIE & FITCH CO | 18,247 | $418.0M | 1.02% | |
| 477 | APOGAPOGEE ENTERPRISES INC | 9,387 | $417.0M | 1.02% | |
| 478 | ASTHAPOLLO MED HLDGS INC | 14,100 | $417.0M | 1.02% | |
| 479 | DSGDESCARTES SYS GROUP INC | 5,992 | $417.0M | 1.02% | |
| 480 | GMS1EURGMS INC | 8,347 | $416.0M | 1.02% | |
| 481 | MEGMONTROSE ENVIRONMENTAL GROUP | 9,285 | $412.0M | 1.01% | |
| 482 | SPAQUSDFISKER INC | 56,550 | $411.0M | 1.01% | |
| 483 | LBTYBLIBERTY GLOBAL PLC | 21,149 | $411.0M | 1.01% | |
| 484 | ENVXENOVIX CORPORATION | 33,030 | $411.0M | 1.01% | |
| 485 | TWKSEURTHOUGHTWORKS HOLDING INC | 40,246 | $410.0M | 1.00% | |
| 486 | THRTHERMON GROUP HLDGS INC | 20,416 | $410.0M | 1.00% | |
| 487 | SSPSCRIPPS E W CO OHIO | 31,040 | $409.0M | 1.00% | |
| 488 | YORWYORK WTR CO | 9,100 | $409.0M | 1.00% | |
| 489 | SAHSONIC AUTOMOTIVE INC | 8,298 | $409.0M | 1.00% | |
| 490 | PARRPAR PAC HOLDINGS INC | 17,561 | $408.0M | 1.00% | |
| 491 | AERAERCAP HOLDINGS NV | 6,989 | $408.0M | 1.00% | |
| 492 | FFICFLUSHING FINL CORP | 20,933 | $406.0M | 0.99% | |
| 493 | DVAXDYNAVAX TECHNOLOGIES CORP | 38,067 | $405.0M | 0.99% | |
| 494 | ADEAADEIA INC | 42,702 | $405.0M | 0.99% | |
| 495 | TVTXTRAVERE THERAPEUTICS INC | 19,235 | $405.0M | 0.99% | |
| 496 | RWTREDWOOD TR INC | 59,591 | $403.0M | 0.99% | |
| 497 | WWWWOLVERINE WORLD WIDE INC | 36,861 | $403.0M | 0.99% | |
| 498 | DFINDONNELLEY FINL SOLUTIONS INC | 10,399 | $402.0M | 0.98% | |
| 499 | PDFSPDF SOLUTIONS INC | 14,047 | $401.0M | 0.98% | |
| 500 | MPXMARINE PRODS CORP | 33,983 | $400.0M | 0.98% |