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)
| Stock | Value |
|---|---|
MIGAMICROSTRATEGY INC | $588K |
HLNEHAMILTON LANE INC | $582K |
CWENCLEARWAY ENERGY INC | $580K |
ODP1THE ODP CORP | $579K |
GEFGREIF INC | $579K |
MACMACERICH CO | $578K |
VRRMVERRA MOBILITY CORP | $578K |
APPSDIGITAL TURBINE INC | $578K |
KRYSKRYSTAL BIOTECH INC | $577K |
SDGRSCHRODINGER INC | $575K |
PLTKPLAYTIKA HLDG CORP | $574K |
FSPFRANKLIN STR PPTYS CORP | $574K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $572K |
MR4MERIDIAN BIOSCIENCE INC | $571K |
AGIOAGIOS PHARMACEUTICALS INC | $569K |
CARGCARGURUS INC | $569K |
UVSPUNIVEST FINANCIAL CORPORATIO | $568K |
HWKNHAWKINS INC | $565K |
APAMARTISAN PARTNERS ASSET MGMT | $564K |
MNROMONRO INC | $564K |
EPACENERPAC TOOL GROUP CORP | $564K |
LTCLTC PPTYS INC | $564K |
—SITIO ROYALTIES CORP | $563K |
JJSFJ & J SNACK FOODS CORP | $561K |
LZBLA Z BOY INC | $561K |
JOEST JOE CO | $560K |
VSTOEURVISTA OUTDOOR INC | $560K |
BCCBOISE CASCADE CO DEL | $560K |
TTECTTEC HLDGS INC | $560K |
EBSEMERGENT BIOSOLUTIONS INC | $560K |
DRQEURDRIL-QUIP INC | $555K |
—ISTAR INC | $555K |
NTBBANK OF NT BUTTERFIELD&SON L | $551K |
INVAINNOVIVA INC | $551K |
SICPQSILVERGATE CAP CORP | $551K |
ABCLABCELLERA BIOLOGICS INC | $547K |
—TEXTAINER GROUP HOLDINGS LTD | $547K |
HEESEURH & E EQUIPMENT SERVICES INC | $545K |
ASTHAPOLLO MED HLDGS INC | $544K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $543K |
AZEKAZEK CO INC | $543K |
CSVCARRIAGE SVCS INC | $543K |
WABCWESTAMERICA BANCORPORATION | $543K |
RLAYRELAY THERAPEUTICS INC | $543K |
KURAKURA ONCOLOGY INC | $543K |
XMTRXOMETRY INC | $542K |
RCM1USDR1 RCM INC | $541K |
MYGNMYRIAD GENETICS INC | $541K |
—BLUCORA INC | $541K |
DLTHDULUTH HLDGS INC | $540K |
LKFNLAKELAND FINL CORP | $538K |
VICRVICOR CORP | $538K |
VRTVEURVERITIV CORP | $537K |
—BROADMARK RLTY CAP INC | $536K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $536K |
WGOWINNEBAGO INDS INC | $535K |
BUSDBARNES GROUP INC | $534K |
UNHUNITEDHEALTH GROUP INC | $533K |
VLGEAVILLAGE SUPER MKT INC | $531K |
ROCKGIBRALTAR INDS INC | $531K |
NVEEUSDNV5 GLOBAL INC | $528K |
CHRDOASIS PETROLEUM INC | $527K |
URBNURBAN OUTFITTERS INC | $527K |
LF2PACIFIC PREMIER BANCORP | $525K |
MCMOELIS & CO | $525K |
9KGNEXTIER OILFIELD SOLUTIONS | $524K |
GRCGORMAN RUPP CO | $523K |
UFCSUNITED FIRE GROUP INC | $522K |
JNJJOHNSON & JOHNSON | $522K |
AVNSAVANOS MED INC | $521K |
WFRDWEATHERFORD INTL PLC | $519K |
SONOSONOS INC | $518K |
MDGLMADRIGAL PHARMACEUTICALS INC | $517K |
GVAGRANITE CONSTR INC | $516K |
CSTECAESARSTONE LTD | $515K |
SILKSILK RD MED INC | $514K |
LGF/BEURLIONS GATE ENTMNT CORP | $514K |
NHCNATIONAL HEALTHCARE CORP | $513K |
VCYTVERACYTE INC | $513K |
SHAKSHAKE SHACK INC | $513K |
STCSTEWART INFORMATION SVCS COR | $512K |
CTBICOMMUNITY TR BANCORP INC | $511K |
LGNDLIGAND PHARMACEUTICALS INC | $511K |
OIIOCEANEERING INTL INC | $511K |
CRSCARPENTER TECHNOLOGY CORP | $510K |
CAKECHEESECAKE FACTORY INC | $508K |
STNGSCORPIO TANKERS INC | $506K |
CYRXCRYOPORT INC | $505K |
AMRCAMERESCO INC | $504K |
LGIHLGI HOMES INC | $504K |
SPHRMADISON SQUARE GRDN ENTERTNM | $503K |
KELYAKELLY SVCS INC | $501K |
CVCOCAVCO INDS INC DEL | $500K |
DVAXDYNAVAX TECHNOLOGIES CORP | $499K |
VISNCOMMSCOPE HLDG CO INC | $498K |
AXSMAXSOME THERAPEUTICS INC | $498K |
TSETRINSEO PLC | $495K |
CRCCALIFORNIA RES CORP | $494K |
NWENORTHWESTERN CORP | $493K |
FIBKFIRST INTST BANCSYSTEM INC | $492K |