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)

StockValue
BRCBRADY CORP
$799K
AXNX*AXONICS INC
$796K
TRTOOTSIE ROLL INDS INC
$796K
DRHDIAMONDROCK HOSPITALITY CO
$795K
HNIHNI CORP
$794K
WOOFOOT LOCKER INC
$793K
07WAMR COOPER GROUP INC
$793K
WFRDWEATHERFORD INTL PLC
$792K
DOCNDIGITALOCEAN HLDGS INC
$792K
APPFAPPFOLIO INC
$792K
PRFTUSDPERFICIENT INC
$791K
MATXMATSON INC
$787K
RCORESOURCES CONNECTION INC
$781K
MGRCMCGRATH RENTCORP
$779K
ACADACADIA PHARMACEUTICALS INC
$779K
TRTXTPG RE FIN TR INC
$776K
PHRPHREESIA INC
$775K
RLJRLJ LODGING TR
$775K
BLKBBLACKBAUD INC
$774K
PEBPEBBLEBROOK HOTEL TR
$773K
SEMSELECT MED HLDGS CORP
$772K
BCRXBIOCRYST PHARMACEUTICALS INC
$771K
AWGASBURY AUTOMOTIVE GROUP INC
$770K
OPCHOPTION CARE HEALTH INC
$770K
VCVISTEON CORP
$770K
IIPRINNOVATIVE INDL PPTYS INC
$768K
NHINATIONAL HEALTH INVS INC
$766K
STNESTONECO LTD
$766K
SOFISOFI TECHNOLOGIES INC
$764K
AVAAVISTA CORP
$763K
AATAMERICAN ASSETS TR INC
$760K
NPKNATIONAL PRESTO INDS INC
$760K
EPCEDGEWELL PERS CARE CO
$759K
XRXXEROX HOLDINGS CORP
$757K
LOCOEL POLLO LOCO HLDGS INC
$757K
TSLATESLA INC
$754K
ATSG*AIR TRANSPORT SERVICES GRP I
$754K
CVETUSDCOVETRUS INC
$754K
AIMCUSDALTRA INDL MOTION CORP
$753K
DKDELEK US HLDGS INC NEW
$752K
VISNCOMMSCOPE HLDG CO INC
$750K
JAMFJAMF HLDG CORP
$750K
ETDETHAN ALLEN INTERIORS INC
$749K
SMTCSEMTECH CORP
$748K
CNNECANNAE HLDGS INC
$747K
7SUSUMMIT MATLS INC
$747K
BDCBELDEN INC
$747K
TCBKTRICO BANCSHARES
$745K
NOVAQSUNNOVA ENERGY INTL INC.
$745K
HTZHERTZ GLOBAL HLDGS INC
$745K
ELMEWASHINGTON REAL ESTATE INVT
$744K
EHABENHABIT INC
$743K
TWSTTWIST BIOSCIENCE CORP
$741K
BCOBRINKS CO
$740K
HELEHELEN OF TROY LTD
$740K
AMRCAMERESCO INC
$736K
MDC1USDM D C HLDGS INC
$733K
PZZAPAPA JOHNS INTL INC
$732K
CCBGCAPITAL CITY BK GROUP INC
$731K
PDPAGERDUTY INC
$728K
BBTBERKSHIRE HILLS BANCORP INC
$728K
TEXTEREX CORP NEW
$727K
AGIOAGIOS PHARMACEUTICALS INC
$726K
RLAYRELAY THERAPEUTICS INC
$725K
WSFSWSFS FINL CORP
$725K
ENSENERSYS
$723K
SEDGSOLAREDGE TECHNOLOGIES INC
$723K
CALYTOPGOLF CALLAWAY BRANDS CORP
$723K
XNCRXENCOR INC
$722K
1LIFE HEALTHCARE INC
$719K
CEIXEURCONSOL ENERGY INC NEW
$719K
SICPQSILVERGATE CAP CORP
$719K
STRASTRATEGIC ED INC
$718K
CTSCTS CORP
$718K
4DHDANA INC
$713K
BRBRBELLRING BRANDS INC
$713K
FULFULLER H B CO
$712K
FATEFATE THERAPEUTICS INC
$711K
KMTKENNAMETAL INC
$709K
DUOLDUOLINGO INC
$709K
TLYSTILLYS INC
$705K
FTDRFRONTDOOR INC
$699K
ATRCATRICURE INC
$698K
ALEXALEXANDER & BALDWIN INC NEW
$697K
ABCBAMERIS BANCORP
$697K
ENVUSDENVESTNET INC
$693K
CWEN/ACLEARWAY ENERGY INC
$691K
HLIOHELIOS TECHNOLOGIES INC
$689K
SPWRQSUNPOWER CORP
$689K
TRNTRINITY INDS INC
$688K
REYNREYNOLDS CONSUMER PRODS INC
$688K
HLFHERBALIFE NUTRITION LTD
$688K
IOSPINNOSPEC INC
$686K
JPXAEROVIRONMENT INC
$686K
IBPINSTALLED BLDG PRODS INC
$685K
ARNC1EURARCONIC CORPORATION
$683K
ATGEADTALEM GLOBAL ED INC
$683K
LESLIES INC
$682K
APPNAPPIAN CORP
$681K
CTRECARETRUST REIT INC
$680K
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