STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$39.0B
Holdings
2,267
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FWRDUSDFORWARD AIR CORP | 11,038 | $996.0M | 2.56% | |
| 2 | SFNCSIMMONS 1ST NATL CORP | 45,647 | $995.0M | 2.55% | |
| 3 | DENEURDENBURY INC | 11,529 | $994.0M | 2.55% | |
| 4 | DNLIDENALI THERAPEUTICS INC | 32,288 | $991.0M | 2.54% | |
| 5 | APLEAPPLE HOSPITALITY REIT INC | 70,036 | $985.0M | 2.53% | |
| 6 | FCPTFOUR CORNERS PPTY TR INC | 40,739 | $985.0M | 2.53% | |
| 7 | ATKRATKORE INC | 12,648 | $984.0M | 2.53% | |
| 8 | ADNTADIENT PLC | 35,472 | $984.0M | 2.53% | |
| 9 | CHRDCHORD ENERGY CORPORATION | 7,157 | $979.0M | 2.51% | |
| 10 | AWRAMER STATES WTR CO | 12,548 | $978.0M | 2.51% | |
| 11 | MG1MGE ENERGY INC | 14,872 | $976.0M | 2.51% | |
| 12 | SYBTSTOCK YDS BANCORP INC | 14,341 | $975.0M | 2.50% | |
| 13 | PRTAPROTHENA CORP PLC | 16,066 | $974.0M | 2.50% | |
| 14 | GFSGLOBALFOUNDRIES INC | 20,113 | $972.0M | 2.50% | |
| 15 | SMPLSIMPLY GOOD FOODS CO | 30,199 | $966.0M | 2.48% | |
| 16 | CIVICIVITAS RESOURCES INC | 16,762 | $962.0M | 2.47% | |
| 17 | AINALBANY INTL CORP | 12,172 | $960.0M | 2.46% | |
| 18 | ARVNARVINAS INC | 21,520 | $957.0M | 2.46% | |
| 19 | NARIUSDINARI MED INC | 13,166 | $956.0M | 2.45% | |
| 20 | LMATLEMAITRE VASCULAR INC | 18,789 | $952.0M | 2.44% | |
| 21 | JBTJOHN BEAN TECHNOLOGIES CORP | 11,075 | $952.0M | 2.44% | |
| 22 | FHBFIRST HAWAIIAN INC | 38,293 | $943.0M | 2.42% | |
| 23 | TENBTENABLE HLDGS INC | 27,110 | $943.0M | 2.42% | |
| 24 | EVHEVOLENT HEALTH INC | 26,184 | $941.0M | 2.42% | |
| 25 | RG6ROGERS CORP | 3,887 | $940.0M | 2.41% | |
| 26 | TOSTTOAST INC | 56,240 | $940.0M | 2.41% | |
| 27 | OFGOFG BANCORP | 37,395 | $940.0M | 2.41% | |
| 28 | EXTREXTREME NETWORKS INC | 71,758 | $938.0M | 2.41% | |
| 29 | HUBGHUB GROUP INC | 13,596 | $938.0M | 2.41% | |
| 30 | PTENPATTERSON-UTI ENERGY INC | 79,937 | $934.0M | 2.40% | |
| 31 | NGVTINGEVITY CORP | 15,402 | $934.0M | 2.40% | |
| 32 | SHOOMADDEN STEVEN LTD | 34,924 | $931.0M | 2.39% | |
| 33 | SIGSIGNET JEWELERS LIMITED | 16,273 | $931.0M | 2.39% | |
| 34 | VRNSVARONIS SYS INC | 34,958 | $927.0M | 2.38% | |
| 35 | MODMODINE MFG CO | 71,461 | $925.0M | 2.37% | |
| 36 | FMFFORMFACTOR INC | 36,932 | $925.0M | 2.37% | |
| 37 | CCXIEURCHEMOCENTRYX INC | 17,848 | $922.0M | 2.37% | |
| 38 | EYENATIONAL VISION HLDGS INC | 28,141 | $919.0M | 2.36% | |
| 39 | THSTREEHOUSE FOODS INC | 21,617 | $917.0M | 2.35% | |
| 40 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 27,617 | $913.0M | 2.34% | |
| 41 | IM8NINSMED INC | 42,382 | $913.0M | 2.34% | |
| 42 | KFYKORN FERRY | 19,424 | $912.0M | 2.34% | |
| 43 | KWKENNEDY-WILSON HOLDINGS INC | 58,904 | $911.0M | 2.34% | |
| 44 | KBHKB HOME | 35,147 | $911.0M | 2.34% | |
| 45 | ELFE L F BEAUTY INC | 24,102 | $907.0M | 2.33% | |
| 46 | CENTACENTRAL GARDEN & PET CO | 26,532 | $906.0M | 2.33% | |
| 47 | TCBITEXAS CAP BANCSHARES INC | 15,214 | $898.0M | 2.31% | |
| 48 | NSANATIONAL STORAGE AFFILIATES | 21,553 | $896.0M | 2.30% | |
| 49 | SD2SANDY SPRING BANCORP INC | 25,404 | $896.0M | 2.30% | |
| 50 | PDMPIEDMONT OFFICE REALTY TR IN | 84,427 | $892.0M | 2.29% | |
| 51 | LIVNLIVANOVA PLC | 17,542 | $891.0M | 2.29% | |
| 52 | BXMTBLACKSTONE MTG TR INC | 38,095 | $889.0M | 2.28% | |
| 53 | STBAS & T BANCORP INC | 30,216 | $886.0M | 2.27% | |
| 54 | GKOSGLAUKOS CORP | 16,611 | $884.0M | 2.27% | |
| 55 | TMHCTAYLOR MORRISON HOME CORP | 37,829 | $882.0M | 2.26% | |
| 56 | TSAACI WORLDWIDE INC | 42,157 | $881.0M | 2.26% | |
| 57 | JXC1ZIFF DAVIS INC | 12,845 | $880.0M | 2.26% | |
| 58 | ACELACCEL ENTERTAINMENT INC | 112,069 | $875.0M | 2.25% | |
| 59 | HLHECLA MNG CO | 222,022 | $875.0M | 2.25% | |
| 60 | SKYSKYLINE CHAMPION CORPORATION | 16,526 | $874.0M | 2.24% | |
| 61 | MCRIMONARCH CASINO & RESORT INC | 15,551 | $873.0M | 2.24% | |
| 62 | BTUPEABODY ENERGY CORP | 34,801 | $864.0M | 2.22% | |
| 63 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 50,946 | $859.0M | 2.20% | |
| 64 | HASIHANNON ARMSTRONG SUST INFR C | 28,676 | $858.0M | 2.20% | |
| 65 | ESEESCO TECHNOLOGIES INC | 11,670 | $857.0M | 2.20% | |
| 66 | BB4AXOS FINANCIAL INC | 25,012 | $856.0M | 2.20% | |
| 67 | RPDRAPID7 INC | 19,921 | $855.0M | 2.19% | |
| 68 | ERIIENERGY RECOVERY INC | 39,266 | $854.0M | 2.19% | |
| 69 | PRKSSEAWORLD ENTMT INC | 18,765 | $854.0M | 2.19% | |
| 70 | NATRNATURES SUNSHINE PRODS INC | 103,608 | $854.0M | 2.19% | |
| 71 | OUTOUTFRONT MEDIA INC | 56,090 | $852.0M | 2.19% | |
| 72 | GJBSTEELCASE INC | 130,464 | $851.0M | 2.18% | |
| 73 | SBSISOUTHSIDE BANCSHARES INC | 24,028 | $850.0M | 2.18% | |
| 74 | CVLTCOMMVAULT SYS INC | 16,016 | $849.0M | 2.18% | |
| 75 | TNETTRINET GROUP INC | 11,902 | $848.0M | 2.18% | |
| 76 | NUVAGBPNUVASIVE INC | 19,333 | $847.0M | 2.17% | |
| 77 | GU9GUESS INC | 57,765 | $847.0M | 2.17% | |
| 78 | VALVALARIS LIMITED | 17,310 | $847.0M | 2.17% | |
| 79 | DORMDORMAN PRODS INC | 10,292 | $845.0M | 2.17% | |
| 80 | CFFNCAPITOL FED FINL INC | 101,547 | $843.0M | 2.16% | |
| 81 | TRUPTRUPANION INC | 14,126 | $840.0M | 2.16% | |
| 82 | HRIHERC HLDGS INC | 8,048 | $836.0M | 2.15% | |
| 83 | GNWGENWORTH FINL INC | 238,401 | $834.0M | 2.14% | |
| 84 | SPXCSPX TECHNOLOGIES INC | 15,112 | $834.0M | 2.14% | |
| 85 | PLXSPLEXUS CORP | 9,522 | $834.0M | 2.14% | |
| 86 | SG7SAGE THERAPEUTICS INC | 21,164 | $829.0M | 2.13% | |
| 87 | XMTRXOMETRY INC | 14,580 | $828.0M | 2.13% | |
| 88 | RLMDRELMADA THERAPEUTICS INC | 22,350 | $827.0M | 2.12% | |
| 89 | MXLMAXLINEAR INC | 25,249 | $824.0M | 2.12% | |
| 90 | PCRXPACIRA BIOSCIENCES INC | 15,442 | $821.0M | 2.11% | |
| 91 | CTBICOMMUNITY TR BANCORP INC | 20,187 | $819.0M | 2.10% | |
| 92 | NSZNETSCOUT SYS INC | 26,119 | $818.0M | 2.10% | |
| 93 | MQMARQETA INC | 114,930 | $818.0M | 2.10% | |
| 94 | VTYVERINT SYS INC | 24,344 | $817.0M | 2.10% | |
| 95 | SHLSSHOALS TECHNOLOGIES GROUP IN | 37,817 | $815.0M | 2.09% | |
| 96 | PLMRPALOMAR HLDGS INC | 9,711 | $813.0M | 2.09% | |
| 97 | TRTN-PATRITON INTL LTD | 14,788 | $809.0M | 2.08% | |
| 98 | PQ3PROVIDENT FINL SVCS INC | 41,372 | $807.0M | 2.07% | |
| 99 | DYDYCOM INDS INC | 8,445 | $807.0M | 2.07% | |
| 100 | FCBCFIRST CMNTY BANKSHARES INC V | 24,937 | $799.0M | 2.05% |
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