STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q1 2022 Filing

Filed May 6, 2022

Portfolio Value

$51.6M

Holdings

2,385

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,385 positions)

StockValue
PACWUSDPACWEST BANCORP DEL
$5.5M
ICUIICU MED INC
$5.5M
YETIYETI HLDGS INC
$5.5M
IARTINTEGRA LIFESCIENCES HLDGS C
$5.5M
STXSEAGATE TECHNOLOGY HLDNGS PL
$5.5M
NYCBEURNEW YORK CMNTY BANCORP INC
$5.4M
AMANTERO MIDSTREAM CORP
$5.4M
QSQUANTUMSCAPE CORP
$5.3M
MANDIANT INC
$5.3M
PRIPRIMERICA INC
$5.3M
UPSTUPSTART HLDGS INC
$5.3M
FLSFLOWSERVE CORP
$5.3M
TKRTIMKEN CO
$5.3M
CR1USDCRANE CO
$5.3M
FOXFOX CORP
$5.2M
AXTAAXALTA COATING SYS LTD
$5.2M
CHHCHOICE HOTELS INTL INC
$5.2M
VMIVALMONT INDS INC
$5.2M
HHC*HOWARD HUGHES CORP
$5.1M
FNBF N B CORP
$5.1M
QDELUSDQUIDEL CORP
$5.1M
EPREPR PPTYS
$5.1M
AYXEURALTERYX INC
$5.0M
RITMNEW RESIDENTIAL INVT CORP
$5.0M
WMSADVANCED DRAIN SYS INC DEL
$5.0M
HHYATT HOTELS CORP
$5.0M
BLDTOPBUILD CORP
$5.0M
GKDGRAND CANYON ED INC
$5.0M
SAMBOSTON BEER INC
$5.0M
AMCAMC ENTMT HLDGS INC
$5.0M
SUXTD SYNNEX CORPORATION
$4.9M
SAICSCIENCE APPLICATIONS INTL CO
$4.9M
HPPHUDSON PAC PPTYS INC
$4.9M
AVTAVNET INC
$4.8M
OVVOVINTIV INC
$4.8M
GPKGRAPHIC PACKAGING HLDG CO
$4.8M
FUODOLBY LABORATORIES INC
$4.8M
CHNGUSDCHANGE HEALTHCARE INC
$4.8M
CHRCHURCHILL DOWNS INC
$4.8M
CMCCOMMERCIAL METALS CO
$4.7M
CRICARTERS INC
$4.7M
AWIARMSTRONG WORLD INDS INC NEW
$4.6M
UMPQUSDUMPQUA HLDGS CORP
$4.6M
AGREURAVANGRID INC
$4.6M
UAUNDER ARMOUR INC
$4.6M
TELTE CONNECTIVITY LTD
$4.6M
LAZLAZARD LTD
$4.6M
PAHUSDELEMENT SOLUTIONS INC
$4.6M
ENOVCOLFAX CORP
$4.6M
SABRSABRE CORP
$4.5M
UEOWESTLAKE CORPORATION
$4.5M
VSCOVICTORIAS SECRET AND CO
$4.5M
FRPTFRESHPET INC
$4.5M
IPGPIPG PHOTONICS CORP
$4.5M
WF2WINTRUST FINL CORP
$4.5M
KEXKIRBY CORP
$4.5M
RRYDER SYS INC
$4.4M
HIWHIGHWOODS PPTYS INC
$4.4M
ABNBAIRBNB INC
$4.4M
CRUSCIRRUS LOGIC INC
$4.3M
SLGNSILGAN HOLDINGS INC
$4.3M
MSMMSC INDL DIRECT INC
$4.3M
NTRANATERA INC
$4.3M
BEPCBROOKFIELD RENEWABLE CORP
$4.2M
SPBSPECTRUM BRANDS HLDGS INC NE
$4.2M
DISCAUSDDISCOVERY INC
$4.1M
PEGAPEGASYSTEMS INC
$4.1M
ALSNALLISON TRANSMISSION HLDGS I
$4.1M
JBGSJBG SMITH PPTYS
$4.1M
OPENOPENDOOR TECHNOLOGIES INC
$4.1M
OMFONEMAIN HLDGS INC
$4.1M
CGCARLYLE GROUP INC
$4.0M
NEWREURNEW RELIC INC
$4.0M
TRTN-PATRITON INTL LTD
$3.9M
COSCNO FINL GROUP INC
$3.9M
MRCYMERCURY SYS INC
$3.9M
BOHBANK HAWAII CORP
$3.9M
ZGZILLOW GROUP INC
$3.9M
LPXLOUISIANA PAC CORP
$3.9M
UI2KEMPER CORP
$3.9M
CUCAAVIS BUDGET GROUP
$3.8M
SITCUSDSITE CTRS CORP
$3.8M
VNTVONTIER CORPORATION
$3.8M
SIXEURSIX FLAGS ENTMT CORP NEW
$3.8M
MRTXEURMIRATI THERAPEUTICS INC
$3.8M
BYDBOYD GAMING CORP
$3.8M
HLFHERBALIFE NUTRITION LTD
$3.7M
COTYCOTY INC
$3.7M
CATYCATHAY GEN BANCORP
$3.7M
JWNUSDNORDSTROM INC
$3.7M
UNVREURUNIVAR SOLUTIONS INC
$3.7M
HAINHAIN CELESTIAL GROUP INC
$3.7M
WOOFOOT LOCKER INC
$3.6M
CPACOPA HOLDINGS SA
$3.6M
HOMBHOME BANCSHARES INC
$3.6M
JT5MUELLER WTR PRODS INC
$3.6M
XRXXEROX HOLDINGS CORP
$3.6M
ACLSAXCELIS TECHNOLOGIES INC
$3.6M
VSHVISHAY INTERTECHNOLOGY INC
$3.6M
IOVAIOVANCE BIOTHERAPEUTICS INC
$3.5M
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