STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q2 2022 Filing

Filed August 5, 2022

Portfolio Value

$41.3M

Holdings

2,309

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,309 positions)

StockValue
KBHKB HOME
$1.0M
BRCBRADY CORP
$1.0M
TRTXTPG RE FIN TR INC
$999K
CBZCBIZ INC
$993K
KRTXKARUNA THERAPEUTICS INC
$993K
SD2SANDY SPRING BANCORP INC
$993K
SIGSIGNET JEWELERS LIMITED
$992K
BEAMBEAM THERAPEUTICS INC
$986K
GU9GUESS INC
$985K
NBRNABORS INDUSTRIES LTD
$981K
LCIILCI INDS
$976K
NGVTINGEVITY CORP
$972K
SFNCSIMMONS 1ST NATL CORP
$970K
PLXSPLEXUS CORP
$969K
SF9SANDERSON FARMS INC
$969K
JXC1ZIFF DAVIS INC
$965K
HUBGHUB GROUP INC
$965K
CSRCENTERSPACE
$958K
HASIHANNON ARMSTRONG SUST INFR C
$957K
DORMDORMAN PRODS INC
$957K
BMIBADGER METER INC
$956K
ARVNARVINAS INC
$955K
OUTOUTFRONT MEDIA INC
$951K
NUVAGBPNUVASIVE INC
$950K
OFGOFG BANCORP
$950K
DNLIDENALI THERAPEUTICS INC
$950K
MYEMYERS INDS INC
$945K
NFENEW FORTRESS ENERGY INC
$942K
SITMSITIME CORP
$940K
GPMTGRANITE PT MTG TR INC
$940K
CHGGCHEGG INC
$939K
FNFABRINET
$933K
MQMARQETA INC
$932K
THSTREEHOUSE FOODS INC
$932K
GLNGGOLAR LNG LTD
$931K
MOG/AMOOG INC
$931K
SYBTSTOCK YDS BANCORP INC
$927K
TNETTRINET GROUP INC
$924K
PQ3PROVIDENT FINL SVCS INC
$921K
MGYMAGNOLIA OIL & GAS CORP
$918K
PS BUSINESS PKS INC CALIF
$917K
DYDYCOM INDS INC
$916K
BEBLOOM ENERGY CORP
$916K
OGM1COGENT COMMUNICATIONS HLDGS
$909K
SRJSPARTANNASH CO
$909K
WDWALKER & DUNLOP INC
$908K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$906K
DOCNDIGITALOCEAN HLDGS INC
$906K
HLIOHELIOS TECHNOLOGIES INC
$903K
ELMEWASHINGTON REAL ESTATE INVT
$903K
PCRXPACIRA BIOSCIENCES INC
$900K
SBSISOUTHSIDE BANCSHARES INC
$899K
ATSG*AIR TRANSPORT SERVICES GRP I
$899K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$898K
BB4AXOS FINANCIAL INC
$897K
NARIUSDINARI MED INC
$895K
IEIINSIGHT ENTERPRISES INC
$895K
MTSIMACOM TECH SOLUTIONS HLDGS I
$894K
TCBITEXAS CAP BANCSHARES INC
$890K
CIMCHIMERA INVT CORP
$888K
ACAARCOSA INC
$886K
MANTECH INTERNATIONAL CORP
$886K
TMHCTAYLOR MORRISON HOME CORP
$884K
NSZNETSCOUT SYS INC
$884K
PEBPEBBLEBROOK HOTEL TR
$882K
AATAMERICAN ASSETS TR INC
$878K
IOSPINNOSPEC INC
$877K
OPKOPKO HEALTH INC
$877K
WDFCWD 40 CO
$877K
SCLSTEPAN CO
$876K
CIVICIVITAS RESOURCES INC
$876K
CRD/ACRAWFORD & CO
$875K
PZZAPAPA JOHNS INTL INC
$873K
AVAAVISTA CORP
$872K
MLKNMILLERKNOLL INC
$872K
FHBFIRST HAWAIIAN INC
$870K
HLHECLA MNG CO
$870K
DRHDIAMONDROCK HOSPITALITY CO
$869K
AWGASBURY AUTOMOTIVE GROUP INC
$863K
BRBRBELLRING BRANDS INC
$862K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$861K
XRXXEROX HOLDINGS CORP
$860K
HAINHAIN CELESTIAL GROUP INC
$859K
MXLMAXLINEAR INC
$858K
TRUPTRUPANION INC
$851K
RPTUSDRPT REALTY
$849K
TWSTTWIST BIOSCIENCE CORP
$847K
RLJRLJ LODGING TR
$845K
GNWGENWORTH FINL INC
$842K
PAHCPHIBRO ANIMAL HEALTH CORP
$839K
JAMFJAMF HLDG CORP
$838K
LOCOEL POLLO LOCO HLDGS INC
$836K
IM8NINSMED INC
$836K
AINALBANY INTL CORP
$834K
HMNHORACE MANN EDUCATORS CORP N
$832K
MZTILANCASTER COLONY CORP
$832K
BB3BROOKLINE BANCORP INC DEL
$830K
STBAS & T BANCORP INC
$829K
PRKSSEAWORLD ENTMT INC
$829K
RUNRUSH ENTERPRISES INC
$829K
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