STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$43.1M

Holdings

2,241

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,241 positions)

#	Stock	Shares	Value	% Portfolio
1101	FWRDUSDFORWARD AIR CORP	10,468	$1.0M	2.32%
1102	HIHILLENBRAND INC	25,670	$1.0M	2.32%
1103	BRCBRADY CORP	20,012	$1.0M	2.32%
1104	SNAPSNAP INC	110,654	$1.0M	2.32%
1105	MRVIMARAVAI LIFESCIENCES HLDGS I	95,761	$1.0M	2.32%
1106	REYNREYNOLDS CONSUMER PRODS INC	45,250	$1.0M	2.32%
1107	SPXCSPX TECHNOLOGIES INC	15,112	$1.0M	2.32%
1108	VACMARRIOTT VACATIONS WORLDWIDE	10,449	$1.0M	2.32%
1109	MAXREURMAXAR TECHNOLOGIES INC	25,422	$1.0M	2.32%
1110	HLHECLA MNG CO	205,191	$1.0M	2.32%
1111	MDC1USDM D C HLDGS INC	26,724	$1.0M	2.32%
1112	SAIASAIA INC	7,163	$1.0M	2.32%
1113	HOMBHOME BANCSHARES INC	71,040	$1.0M	2.32%
1114	ITCIEURINTRA-CELLULAR THERAPIES INC	28,496	$1.0M	2.32%
1115	UAUNDER ARMOUR INC	233,720	$1.0M	2.32%
1116	HWCHANCOCK WHITNEY CORPORATION	33,518	$1.0M	2.32%
1117	GOLFACUSHNET HLDGS CORP	36,994	$1.0M	2.32%
1118	LPGDORIAN LPG LTD	97,356	$1.0M	2.32%
1119	WFRDWEATHERFORD INTL PLC	18,480	$1.0M	2.32%
1120	CHPTCHARGEPOINT HOLDINGS INC	184,859	$1.0M	2.32%
1121	FCFSFIRSTCASH HOLDINGS INC	13,130	$1.0M	2.32%
1122	SSDSIMPSON MFG INC	15,301	$1.0M	2.32%
1123	NHCNATIONAL HEALTHCARE CORP	29,746	$1.0M	2.32%
1124	TRNOTERRENO RLTY CORP	28,177	$1.0M	2.32%
1125	ESEESCO TECHNOLOGIES INC	11,440	$1.0M	2.32%
1126	KBHKB HOME	34,917	$1.0M	2.32%
1127	HTOSJW GROUP	21,303	$1.0M	2.32%
1128	DIODDIODES INC	16,875	$1.0M	2.32%
1129	NCNONCINO INC	57,993	$1.0M	2.32%
1130	AITAPPLIED INDL TECHNOLOGIES IN	12,929	$1.0M	2.32%
1131	PRGSPROGRESS SOFTWARE CORP	34,115	$1.0M	2.32%
1132	ACLSAXCELIS TECHNOLOGIES INC	10,740	$1.0M	2.32%
1133	FNFABRINET	11,490	$1.0M	2.32%
1134	CWSTCASELLA WASTE SYS INC	16,286	$1.0M	2.32%
1135	MG1MGE ENERGY INC	15,116	$1.0M	2.32%
1136	PCHPOTLATCHDELTIC CORPORATION	26,478	$1.0M	2.32%
1137	WKCWORLD FUEL SVCS CORP	50,959	$1.0M	2.32%
1138	SSFSENSIENT TECHNOLOGIES CORP	17,864	$1.0M	2.32%
1139	RBCRBC BEARINGS INC	6,955	$1.0M	2.32%
1140	HCKTHACKETT GROUP INC	101,266	$1.0M	2.32%
1141	LMATLEMAITRE VASCULAR INC	29,258	$1.0M	2.32%
1142	MZTILANCASTER COLONY CORP	6,765	$1.0M	2.32%
1143	AINALBANY INTL CORP	12,172	$1.0M	2.32%
1144	HPHELMERICH & PAYNE INC	33,184	$1.0M	2.32%
1145	HLNEHAMILTON LANE INC	20,227	$1.0M	2.32%
1146	LZBLA Z BOY INC	60,517	$1.0M	2.32%
1147	IBOCINTERNATIONAL BANCSHARES COR	26,173	$1.0M	2.32%
1148	GU9GUESS INC	55,735	$1.0M	2.32%
1149	SPSCSPS COMM INC	11,909	$1.0M	2.32%
1150	GTGOODYEAR TIRE & RUBR CO	115,130	$1.0M	2.32%
1151	IEIINSIGHT ENTERPRISES INC	7,822	$1.0M	2.32%
1152	HOPEHOPE BANCORP INC	158,626	$1.0M	2.32%
1153	1GSNNOVANTA INC	10,111	$1.0M	2.32%
1154	AZNASTRAZENECA PLC	21,962	$1.0M	2.32%
1155	MMSIMERIT MED SYS INC	22,144	$1.0M	2.32%
1156	ON1OLD NATL BANCORP IND	113,082	$1.0M	2.32%
1157	SIGSIGNET JEWELERS LIMITED	13,303	$1.0M	2.32%
1158	LOCOEL POLLO LOCO HLDGS INC	123,908	$1.0M	2.32%
1159	WSBCWESBANCO INC	33,820	$1.0M	2.32%
1160	HUBGHUB GROUP INC	12,956	$1.0M	2.32%
1161	ATDATI INC	41,258	$1.0M	2.32%
1162	SKYSKYLINE CHAMPION CORPORATION	16,546	$1.0M	2.32%
1163	ABMABM INDS INC	22,982	$1.0M	2.32%
1164	CBTCABOT CORP	18,209	$1.0M	2.32%
1165	ONTOONTO INNOVATION INC	17,789	$1.0M	2.32%
1166	HGVHILTON GRAND VACATIONS INC	31,450	$1.0M	2.32%
1167	ESNTESSENT GROUP LTD	37,715	$1.0M	2.32%
1168	AJRDEURAEROJET ROCKETDYNE HLDGS INC	27,082	$1.0M	2.32%
1169	ENSENERSYS	12,463	$1.0M	2.32%
1170	ATKRATKORE INC	11,808	$1.0M	2.32%
1171	ASOACADEMY SPORTS & OUTDOORS IN	15,462	$1.0M	2.32%
1172	SLABSILICON LABORATORIES INC	8,347	$1.0M	2.32%
1173	BOXBOX INC	43,110	$1.0M	2.32%
1174	SEDGSOLAREDGE TECHNOLOGIES INC	3,324	$1.0M	2.32%
1175	HQYHEALTHEQUITY INC	26,663	$1.0M	2.32%
1176	CPKCHESAPEAKE UTILS CORP	11,177	$1.0M	2.32%
1177	WOOFOOT LOCKER INC	25,480	$1.0M	2.32%
1178	RUNRUSH ENTERPRISES INC	24,315	$1.0M	2.32%
1179	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	28,587	$1.0M	2.32%
1180	MCRIMONARCH CASINO & RESORT INC	15,551	$1.0M	2.32%
1181	NAVINAVIENT CORPORATION	73,578	$1.0M	2.32%
1182	MURMURPHY OIL CORP	51,812	$1.0M	2.32%
1183	GTESGATES INDL CORP PLC	128,827	$1.0M	2.32%
1184	HTZHERTZ GLOBAL HLDGS INC	97,210	$1.0M	2.32%
1185	ERIIENERGY RECOVERY INC	78,204	$1.0M	2.32%
1186	ALGMALLEGRO MICROSYSTEMS INC	30,633	$1.0M	2.32%
1187	VTGNUSDVISTAGEN THERAPEUTICS INC	11,610	$1.0M	2.32%
1188	TILEINTERFACE INC	130,020	$1.0M	2.32%
1189	1939900DBROOKFIELD INFRASTRUCTURE CO	25,695	$1.0M	2.32%
1190	AGXARGAN INC	41,523	$1.0M	2.32%
1191	WTSWATTS WATER TECHNOLOGIES INC	8,511	$1.0M	2.32%
1192	MPMP MATERIALS CORP	55,739	$1.0M	2.32%
1193	AVNTAVIENT CORPORATION	33,863	$1.0M	2.32%
1194	LBRDALIBERTY BROADBAND CORP	21,537	$1.0M	2.32%
1195	RUTHUSDRUTHS HOSPITALITY GROUP INC	64,706	$1.0M	2.32%
1196	TFSLTFS FINL CORP	141,965	$1.0M	2.32%
1197	SMSM ENERGY CO	41,507	$1.0M	2.32%
1198	CWTCALIFORNIA WTR SVC GROUP	19,503	$1.0M	2.32%
1199	TOWNTOWNEBANK PORTSMOUTH VA	47,696	$1.0M	2.32%
1200	EXTREXTREME NETWORKS	54,244	$1.0M	2.32%

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