STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$43.1B
Holdings
2,241
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | REZIRESIDEO TECHNOLOGIES INC | 54,194 | $991.0M | 2.30% | |
| 2 | STAASTAAR SURGICAL CO | 15,441 | $987.0M | 2.29% | |
| 3 | APLEAPPLE HOSPITALITY REIT INC | 63,506 | $986.0M | 2.29% | |
| 4 | FCPTFOUR CORNERS PPTY TR INC | 36,709 | $986.0M | 2.29% | |
| 5 | APGAPI GROUP CORP | 43,816 | $985.0M | 2.28% | |
| 6 | TKTEEKAY CORPORATION | 158,467 | $979.0M | 2.27% | |
| 7 | CALXCALIX INC | 18,233 | $977.0M | 2.27% | |
| 8 | AM6AMICUS THERAPEUTICS INC | 88,029 | $976.0M | 2.26% | |
| 9 | GNWGENWORTH FINL INC | 192,391 | $966.0M | 2.24% | |
| 10 | IBPINSTALLED BLDG PRODS INC | 8,456 | $964.0M | 2.24% | |
| 11 | KFYKORN FERRY | 18,590 | $962.0M | 2.23% | |
| 12 | TNETTRINET GROUP INC | 11,902 | $959.0M | 2.22% | |
| 13 | PRKSSEAWORLD ENTMT INC | 15,545 | $953.0M | 2.21% | |
| 14 | CVBFCVB FINL CORP | 56,994 | $951.0M | 2.21% | |
| 15 | LBAIUSDLAKELAND BANCORP INC | 60,559 | $947.0M | 2.20% | |
| 16 | KTBKONTOOR BRANDS INC | 19,553 | $946.0M | 2.19% | |
| 17 | KOSKOSMOS ENERGY LTD | 126,570 | $942.0M | 2.19% | |
| 18 | CENTACENTRAL GARDEN & PET CO | 24,032 | $939.0M | 2.18% | |
| 19 | PTENPATTERSON-UTI ENERGY INC | 79,937 | $935.0M | 2.17% | |
| 20 | WIREEURENCORE WIRE CORP | 5,043 | $935.0M | 2.17% | |
| 21 | JXC1ZIFF DAVIS INC | 11,985 | $935.0M | 2.17% | |
| 22 | THSTREEHOUSE FOODS INC | 18,527 | $934.0M | 2.17% | |
| 23 | SYNASYNAPTICS INC | 8,384 | $932.0M | 2.16% | |
| 24 | PLXSPLEXUS CORP | 9,522 | $929.0M | 2.16% | |
| 25 | ENVUSDENVESTNET INC | 15,772 | $925.0M | 2.15% | |
| 26 | RKTROCKET COS INC | 101,907 | $923.0M | 2.14% | |
| 27 | BB4AXOS FINANCIAL INC | 25,012 | $923.0M | 2.14% | |
| 28 | NSANATIONAL STORAGE AFFILIATES | 22,103 | $923.0M | 2.14% | |
| 29 | 7SUSUMMIT MATLS INC | 32,355 | $922.0M | 2.14% | |
| 30 | ARNC1EURARCONIC CORPORATION | 35,068 | $920.0M | 2.13% | |
| 31 | MOG/AMOOG INC | 9,099 | $917.0M | 2.13% | |
| 32 | WAFDWASHINGTON FED INC | 30,426 | $916.0M | 2.12% | |
| 33 | RPDRAPID7 INC | 19,921 | $915.0M | 2.12% | |
| 34 | IGTINTERNATIONAL GAME TECHNOLOG | 34,009 | $911.0M | 2.11% | |
| 35 | VRNSVARONIS SYS INC | 34,958 | $909.0M | 2.11% | |
| 36 | IDTIDT CORP | 26,642 | $908.0M | 2.11% | |
| 37 | CYTKCYTOKINETICS INC | 25,636 | $902.0M | 2.09% | |
| 38 | ARRYARRAY TECHNOLOGIES INC | 41,245 | $902.0M | 2.09% | |
| 39 | SBCSABRA HEALTH CARE REIT INC | 78,421 | $902.0M | 2.09% | |
| 40 | ETDETHAN ALLEN INTERIORS INC | 32,842 | $902.0M | 2.09% | |
| 41 | OPTUALTICE USA INC | 263,276 | $900.0M | 2.09% | |
| 42 | HLITHARMONIC INC | 61,640 | $899.0M | 2.09% | |
| 43 | BTUPEABODY ENERGY CORP | 35,031 | $897.0M | 2.08% | |
| 44 | HLIOHELIOS TECHNOLOGIES INC | 13,625 | $891.0M | 2.07% | |
| 45 | MXLMAXLINEAR INC | 25,249 | $889.0M | 2.06% | |
| 46 | AVAAVISTA CORP | 20,949 | $889.0M | 2.06% | |
| 47 | SPTSPROUT SOCIAL INC | 14,571 | $887.0M | 2.06% | |
| 48 | FMFFORMFACTOR INC | 27,822 | $886.0M | 2.06% | |
| 49 | EPCEDGEWELL PERS CARE CO | 20,897 | $886.0M | 2.06% | |
| 50 | TRTN-PATRITON INTL LTD | 13,948 | $882.0M | 2.05% | |
| 51 | KMTKENNAMETAL INC | 31,957 | $881.0M | 2.04% | |
| 52 | SKTTANGER FACTORY OUTLET CTRS I | 44,732 | $878.0M | 2.04% | |
| 53 | NTLAINTELLIA THERAPEUTICS INC | 23,458 | $874.0M | 2.03% | |
| 54 | NRCNATIONAL RESH CORP | 20,088 | $874.0M | 2.03% | |
| 55 | SSBUSDSOUTHSTATE CORPORATION | 12,243 | $872.0M | 2.02% | |
| 56 | PIIMPINJ INC | 6,424 | $871.0M | 2.02% | |
| 57 | CALMCAL MAINE FOODS INC | 14,280 | $870.0M | 2.02% | |
| 58 | ZWSZURN ELKAY WATER SOLNS CORP | 40,642 | $868.0M | 2.01% | |
| 59 | MGRCMCGRATH RENTCORP | 9,293 | $867.0M | 2.01% | |
| 60 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,577 | $867.0M | 2.01% | |
| 61 | TRMKTRUSTMARK CORP | 35,048 | $866.0M | 2.01% | |
| 62 | 2L9BLUEPRINT MEDICINES CORP | 19,252 | $866.0M | 2.01% | |
| 63 | FHBFIRST HAWAIIAN INC | 41,933 | $865.0M | 2.01% | |
| 64 | RMRRMR GROUP INC | 32,936 | $864.0M | 2.00% | |
| 65 | FTDRFRONTDOOR INC | 30,913 | $862.0M | 2.00% | |
| 66 | SHLSSHOALS TECHNOLOGIES GROUP IN | 37,817 | $862.0M | 2.00% | |
| 67 | OMCLOMNICELL COM | 14,660 | $860.0M | 1.99% | |
| 68 | ENRENERGIZER HLDGS INC NEW | 24,770 | $860.0M | 1.99% | |
| 69 | DOCNDIGITALOCEAN HLDGS INC | 21,896 | $858.0M | 1.99% | |
| 70 | PRFTUSDPERFICIENT INC | 11,861 | $856.0M | 1.99% | |
| 71 | MYEMYERS INDS INC | 39,912 | $855.0M | 1.98% | |
| 72 | AMBAAMBARELLA INC | 11,035 | $854.0M | 1.98% | |
| 73 | ALRMALARM COM HLDGS INC | 16,971 | $853.0M | 1.98% | |
| 74 | EVHEVOLENT HEALTH INC | 26,184 | $850.0M | 1.97% | |
| 75 | ARWRARROWHEAD PHARMACEUTICALS IN | 33,353 | $847.0M | 1.96% | |
| 76 | AMSWAUSDAMER SOFTWARE INC | 67,197 | $847.0M | 1.96% | |
| 77 | FULFULLER H B CO | 12,361 | $846.0M | 1.96% | |
| 78 | DNBDUN & BRADSTREET HLDGS INC | 71,826 | $843.0M | 1.96% | |
| 79 | CNMDCONMED CORP | 8,085 | $840.0M | 1.95% | |
| 80 | AWGASBURY AUTOMOTIVE GROUP INC | 3,995 | $839.0M | 1.95% | |
| 81 | CBZCBIZ INC | 16,848 | $834.0M | 1.93% | |
| 82 | OPHTEURIVERIC BIO INC | 34,173 | $831.0M | 1.93% | |
| 83 | ITGRINTEGER HLDGS CORP | 10,705 | $830.0M | 1.93% | |
| 84 | STNGSCORPIO TANKERS INC | 14,742 | $830.0M | 1.93% | |
| 85 | AZEKAZEK CO INC | 35,199 | $829.0M | 1.92% | |
| 86 | VTYVERINT SYS INC | 22,254 | $829.0M | 1.92% | |
| 87 | EPRTESSENTIAL PPTYS RLTY TR INC | 33,293 | $827.0M | 1.92% | |
| 88 | CALYTOPGOLF CALLAWAY BRANDS CORP | 38,207 | $826.0M | 1.92% | |
| 89 | NARIUSDINARI MED INC | 13,376 | $826.0M | 1.92% | |
| 90 | RCORESOURCES CONNECTION INC | 48,381 | $825.0M | 1.91% | |
| 91 | PACBPACIFIC BIOSCIENCES CALIF IN | 71,101 | $823.0M | 1.91% | |
| 92 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 13,881 | $822.0M | 1.91% | |
| 93 | HASIHANNON ARMSTRONG SUST INFR C | 28,676 | $820.0M | 1.90% | |
| 94 | AEBAALLETE INC | 12,689 | $817.0M | 1.90% | |
| 95 | DORMDORMAN PRODS INC | 9,446 | $815.0M | 1.89% | |
| 96 | SSRMSSR MINING IN | 53,870 | $815.0M | 1.89% | |
| 97 | 07WAMR COOPER GROUP INC | 19,838 | $813.0M | 1.89% | |
| 98 | CVLTCOMMVAULT SYS INC | 14,246 | $808.0M | 1.87% | |
| 99 | OUTOUTFRONT MEDIA INC | 49,590 | $805.0M | 1.87% | |
| 100 | APPFAPPFOLIO INC | 6,456 | $804.0M | 1.87% |
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