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
CIMCHIMERA INVT CORP
$888K
MANTECH INTERNATIONAL CORP
$886K
ACAARCOSA INC
$886K
NSZNETSCOUT SYS INC
$884K
TMHCTAYLOR MORRISON HOME CORP
$884K
PEBPEBBLEBROOK HOTEL TR
$882K
AATAMERICAN ASSETS TR INC
$878K
WDFCWD 40 CO
$877K
OPKOPKO HEALTH INC
$877K
IOSPINNOSPEC INC
$877K
SCLSTEPAN CO
$876K
CIVICIVITAS RESOURCES INC
$876K
CRD/ACRAWFORD & CO
$875K
PZZAPAPA JOHNS INTL INC
$873K
AVAAVISTA CORP
$872K
MLKNMILLERKNOLL INC
$872K
HLHECLA MNG CO
$870K
FHBFIRST HAWAIIAN INC
$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
MZTILANCASTER COLONY CORP
$832K
HMNHORACE MANN EDUCATORS CORP N
$832K
BB3BROOKLINE BANCORP INC DEL
$830K
RUNRUSH ENTERPRISES INC
$829K
STBAS & T BANCORP INC
$829K
PRKSSEAWORLD ENTMT INC
$829K
SOFISOFI TECHNOLOGIES INC
$825K
FTDRFRONTDOOR INC
$825K
SEMSELECT MED HLDGS CORP
$825K
ESEESCO TECHNOLOGIES INC
$825K
ENVUSDENVESTNET INC
$823K
CNACNA FINL CORP
$822K
NHINATIONAL HEALTH INVS INC
$821K
SAVESPIRIT AIRLS INC
$819K
MTORMERITOR INC
$819K
NUSNU SKIN ENTERPRISES INC
$814K
NWNNORTHWEST NAT HLDG CO
$814K
CO2ACATO CORP NEW
$807K
CALMCAL MAINE FOODS INC
$806K
AMBAAMBARELLA INC
$805K
EVHEVOLENT HEALTH INC
$804K
SWXSOUTHWEST GAS HLDGS INC
$803K
ACHOWENS & MINOR INC NEW
$802K
KMTKENNAMETAL INC
$800K
SPXCSPX CORP
$799K
OPLNKAR AUCTION SVCS INC
$799K
BGCPEURBGC PARTNERS INC
$792K
APPNAPPIAN CORP
$790K
AIMCUSDALTRA INDL MOTION CORP
$789K
UBAUSDURSTADT BIDDLE PPTYS INC
$788K
UPWKUPWORK INC
$787K
FATEFATE THERAPEUTICS INC
$786K
QTWOQ2 HLDGS INC
$785K
SKYSKYLINE CHAMPION CORPORATION
$784K
SUPNSUPERNUS PHARMACEUTICALS INC
$782K
PDPAGERDUTY INC
$782K
TRNTRINITY INDS INC
$781K
QA4AGENTHERM INC
$776K
HRIHERC HLDGS INC
$775K
EYENATIONAL VISION HLDGS INC
$774K
KOSKOSMOS ENERGY LTD
$773K
TWOEURTWO HBRS INVT CORP
$772K
WINGWINGSTOP INC
$770K
WIREEURENCORE WIRE CORP
$769K
UNFIUNITED NAT FOODS INC
$769K
SABRSABRE CORP
$768K
CNMDCONMED CORP
$766K
CALYCALLAWAY GOLF CO
$766K
DHRB & G FOODS INC NEW
$765K
ITGRINTEGER HLDGS CORP
$764K
WOOFOOT LOCKER INC
$762K
CFFNCAPITOL FED FINL INC
$762K
TCBKTRICO BANCSHARES
$762K
PHRPHREESIA INC
$761K
XNCRXENCOR INC
$760K
CWEN/ACLEARWAY ENERGY INC
$759K
QNSTQUINSTREET INC
$758K
BMBLBUMBLE INC
$757K
ALEXALEXANDER & BALDWIN INC NEW
$754K
GKOSGLAUKOS CORP
$754K
GPIGROUP 1 AUTOMOTIVE INC
$753K
WTHWORTHINGTON INDS INC
$752K
UNITUNITI GROUP INC
$751K
CVETUSDCOVETRUS INC
$750K
ALTREURALTAIR ENGR INC
$743K
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