STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$41.3B
Holdings
2,309
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRCBRADY CORP | 21,168 | $1.0B | 2.42% | |
| 2 | KBHKB HOME | 35,147 | $1.0B | 2.42% | |
| 3 | TRTXTPG RE FIN TR INC | 110,854 | $999.0M | 2.42% | |
| 4 | KRTXKARUNA THERAPEUTICS INC | 7,853 | $993.0M | 2.40% | |
| 5 | CBZCBIZ INC | 24,838 | $993.0M | 2.40% | |
| 6 | SD2SANDY SPRING BANCORP INC | 25,404 | $993.0M | 2.40% | |
| 7 | SIGSIGNET JEWELERS LIMITED | 18,553 | $992.0M | 2.40% | |
| 8 | BEAMBEAM THERAPEUTICS INC | 25,480 | $986.0M | 2.39% | |
| 9 | GU9GUESS INC | 57,765 | $985.0M | 2.38% | |
| 10 | NBRNABORS INDUSTRIES LTD | 7,328 | $981.0M | 2.37% | |
| 11 | LCIILCI INDS | 8,722 | $976.0M | 2.36% | |
| 12 | NGVTINGEVITY CORP | 15,402 | $972.0M | 2.35% | |
| 13 | SFNCSIMMONS 1ST NATL CORP | 45,647 | $970.0M | 2.35% | |
| 14 | SF9SANDERSON FARMS INC | 4,497 | $969.0M | 2.35% | |
| 15 | PLXSPLEXUS CORP | 12,345 | $969.0M | 2.35% | |
| 16 | JXC1ZIFF DAVIS INC | 12,945 | $965.0M | 2.34% | |
| 17 | HUBGHUB GROUP INC | 13,596 | $965.0M | 2.34% | |
| 18 | CSRCENTERSPACE | 11,744 | $958.0M | 2.32% | |
| 19 | DORMDORMAN PRODS INC | 8,720 | $957.0M | 2.32% | |
| 20 | HASIHANNON ARMSTRONG SUST INFR C | 25,276 | $957.0M | 2.32% | |
| 21 | BMIBADGER METER INC | 11,817 | $956.0M | 2.31% | |
| 22 | ARVNARVINAS INC | 22,680 | $955.0M | 2.31% | |
| 23 | OUTOUTFRONT MEDIA INC | 56,090 | $951.0M | 2.30% | |
| 24 | NUVAGBPNUVASIVE INC | 19,333 | $950.0M | 2.30% | |
| 25 | OFGOFG BANCORP | 37,395 | $950.0M | 2.30% | |
| 26 | DNLIDENALI THERAPEUTICS INC | 32,288 | $950.0M | 2.30% | |
| 27 | MYEMYERS INDS INC | 41,579 | $945.0M | 2.29% | |
| 28 | NFENEW FORTRESS ENERGY INC | 23,797 | $942.0M | 2.28% | |
| 29 | SITMSITIME CORP | 5,764 | $940.0M | 2.27% | |
| 30 | GPMTGRANITE PT MTG TR INC | 98,230 | $940.0M | 2.27% | |
| 31 | CHGGCHEGG INC | 49,987 | $939.0M | 2.27% | |
| 32 | FNFABRINET | 11,510 | $933.0M | 2.26% | |
| 33 | MQMARQETA INC | 114,930 | $932.0M | 2.26% | |
| 34 | THSTREEHOUSE FOODS INC | 22,297 | $932.0M | 2.26% | |
| 35 | GLNGGOLAR LNG LTD | 40,938 | $931.0M | 2.25% | |
| 36 | MOG/AMOOG INC | 11,729 | $931.0M | 2.25% | |
| 37 | SYBTSTOCK YDS BANCORP INC | 15,492 | $927.0M | 2.24% | |
| 38 | TNETTRINET GROUP INC | 11,902 | $924.0M | 2.24% | |
| 39 | PQ3PROVIDENT FINL SVCS INC | 41,372 | $921.0M | 2.23% | |
| 40 | MGYMAGNOLIA OIL & GAS CORP | 43,724 | $918.0M | 2.22% | |
| 41 | —PS BUSINESS PKS INC CALIF | 4,900 | $917.0M | 2.22% | |
| 42 | DYDYCOM INDS INC | 9,845 | $916.0M | 2.22% | |
| 43 | BEBLOOM ENERGY CORP | 55,529 | $916.0M | 2.22% | |
| 44 | SRJSPARTANNASH CO | 30,115 | $909.0M | 2.20% | |
| 45 | OGM1COGENT COMMUNICATIONS HLDGS | 14,956 | $909.0M | 2.20% | |
| 46 | WDWALKER & DUNLOP INC | 9,421 | $908.0M | 2.20% | |
| 47 | DOCNDIGITALOCEAN HLDGS INC | 21,896 | $906.0M | 2.19% | |
| 48 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 61,062 | $906.0M | 2.19% | |
| 49 | ELMEWASHINGTON REAL ESTATE INVT | 42,388 | $903.0M | 2.19% | |
| 50 | HLIOHELIOS TECHNOLOGIES INC | 13,625 | $903.0M | 2.19% | |
| 51 | PCRXPACIRA BIOSCIENCES INC | 15,442 | $900.0M | 2.18% | |
| 52 | SBSISOUTHSIDE BANCSHARES INC | 24,028 | $899.0M | 2.18% | |
| 53 | ATSG*AIR TRANSPORT SERVICES GRP I | 31,303 | $899.0M | 2.18% | |
| 54 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 27,617 | $898.0M | 2.17% | |
| 55 | BB4AXOS FINANCIAL INC | 25,012 | $897.0M | 2.17% | |
| 56 | NARIUSDINARI MED INC | 13,166 | $895.0M | 2.17% | |
| 57 | IEIINSIGHT ENTERPRISES INC | 10,372 | $895.0M | 2.17% | |
| 58 | MTSIMACOM TECH SOLUTIONS HLDGS I | 19,385 | $894.0M | 2.16% | |
| 59 | TCBITEXAS CAP BANCSHARES INC | 16,902 | $890.0M | 2.15% | |
| 60 | CIMCHIMERA INVT CORP | 100,720 | $888.0M | 2.15% | |
| 61 | ACAARCOSA INC | 19,082 | $886.0M | 2.14% | |
| 62 | —MANTECH INTERNATIONAL CORP | 9,279 | $886.0M | 2.14% | |
| 63 | NSZNETSCOUT SYS INC | 26,119 | $884.0M | 2.14% | |
| 64 | TMHCTAYLOR MORRISON HOME CORP | 37,829 | $884.0M | 2.14% | |
| 65 | PEBPEBBLEBROOK HOTEL TR | 53,247 | $882.0M | 2.13% | |
| 66 | AATAMERICAN ASSETS TR INC | 29,557 | $878.0M | 2.12% | |
| 67 | IOSPINNOSPEC INC | 9,156 | $877.0M | 2.12% | |
| 68 | OPKOPKO HEALTH INC | 346,661 | $877.0M | 2.12% | |
| 69 | WDFCWD 40 CO | 4,354 | $877.0M | 2.12% | |
| 70 | SCLSTEPAN CO | 8,642 | $876.0M | 2.12% | |
| 71 | CIVICIVITAS RESOURCES INC | 16,762 | $876.0M | 2.12% | |
| 72 | CRD/ACRAWFORD & CO | 112,208 | $875.0M | 2.12% | |
| 73 | PZZAPAPA JOHNS INTL INC | 10,458 | $873.0M | 2.11% | |
| 74 | MLKNMILLERKNOLL INC | 33,208 | $872.0M | 2.11% | |
| 75 | AVAAVISTA CORP | 20,034 | $872.0M | 2.11% | |
| 76 | FHBFIRST HAWAIIAN INC | 38,293 | $870.0M | 2.11% | |
| 77 | HLHECLA MNG CO | 222,021 | $870.0M | 2.11% | |
| 78 | DRHDIAMONDROCK HOSPITALITY CO | 105,850 | $869.0M | 2.10% | |
| 79 | AWGASBURY AUTOMOTIVE GROUP INC | 5,099 | $863.0M | 2.09% | |
| 80 | BRBRBELLRING BRANDS INC | 34,614 | $862.0M | 2.09% | |
| 81 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 26,934 | $861.0M | 2.08% | |
| 82 | XRXXEROX HOLDINGS CORP | 57,904 | $860.0M | 2.08% | |
| 83 | HAINHAIN CELESTIAL GROUP INC | 36,187 | $859.0M | 2.08% | |
| 84 | MXLMAXLINEAR INC | 25,249 | $858.0M | 2.08% | |
| 85 | TRUPTRUPANION INC | 14,126 | $851.0M | 2.06% | |
| 86 | RPTUSDRPT REALTY | 86,323 | $849.0M | 2.05% | |
| 87 | TWSTTWIST BIOSCIENCE CORP | 24,219 | $847.0M | 2.05% | |
| 88 | RLJRLJ LODGING TR | 76,601 | $845.0M | 2.04% | |
| 89 | GNWGENWORTH FINL INC | 238,401 | $842.0M | 2.04% | |
| 90 | PAHCPHIBRO ANIMAL HEALTH CORP | 43,843 | $839.0M | 2.03% | |
| 91 | JAMFJAMF HLDG CORP | 33,833 | $838.0M | 2.03% | |
| 92 | IM8NINSMED INC | 42,382 | $836.0M | 2.02% | |
| 93 | LOCOEL POLLO LOCO HLDGS INC | 84,969 | $836.0M | 2.02% | |
| 94 | AINALBANY INTL CORP | 10,589 | $834.0M | 2.02% | |
| 95 | HMNHORACE MANN EDUCATORS CORP N | 21,680 | $832.0M | 2.01% | |
| 96 | MZTILANCASTER COLONY CORP | 6,460 | $832.0M | 2.01% | |
| 97 | BB3BROOKLINE BANCORP INC DEL | 62,331 | $830.0M | 2.01% | |
| 98 | STBAS & T BANCORP INC | 30,216 | $829.0M | 2.01% | |
| 99 | PRKSSEAWORLD ENTMT INC | 18,765 | $829.0M | 2.01% | |
| 100 | RUNRUSH ENTERPRISES INC | 16,718 | $829.0M | 2.01% |
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