STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q3 2022 Filing

Filed November 8, 2022

Portfolio Value

$39.0M

Holdings

2,267

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,267 positions)

StockValue
NWSANEWS CORP NEW
$7.9M
AIRCUSDAPARTMENT INCOME REIT CORP
$7.9M
3M4MASIMO CORP
$7.9M
GMEGAMESTOP CORP NEW
$7.8M
RRXREGAL REXNORD CORPORATION
$7.8M
OHIOMEGA HEALTHCARE INVS INC
$7.8M
LAMRLAMAR ADVERTISING CO NEW
$7.8M
NOVNOV INC
$7.7M
FRTFEDERAL RLTY INVT TR NEW
$7.7M
CZRCAESARS ENTERTAINMENT INC NE
$7.7M
PNRPENTAIR PLC
$7.7M
S76STORE CAP CORP
$7.6M
MIDDMIDDLEBY CORP
$7.6M
WYNNWYNN RESORTS LTD
$7.6M
CHECHEMED CORP NEW
$7.6M
GNTXGENTEX CORP
$7.5M
UGIUGI CORP NEW
$7.5M
NNNNATIONAL RETAIL PROPERTIES I
$7.4M
SEICSEI INVTS CO
$7.4M
DCIDONALDSON INC
$7.3M
MATMATTEL INC
$7.3M
ACHCACADIA HEALTHCARE COMPANY IN
$7.3M
SFSTIFEL FINL CORP
$7.3M
BENFRANKLIN RESOURCES INC
$7.2M
SIRIEURSIRIUS XM HOLDINGS INC
$7.2M
ISIIONIS PHARMACEUTICALS INC
$7.2M
AOSSMITH A O CORP
$7.2M
ARANTERO RESOURCES CORP
$7.2M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$7.2M
UNMUNUM GROUP
$7.1M
AZPN1USDASPEN TECHNOLOGY INC
$7.1M
PSTGPURE STORAGE INC
$7.0M
CCLCARNIVAL CORP
$7.0M
UUNITY SOFTWARE INC
$7.0M
WBSWEBSTER FINL CORP
$7.0M
DXCDXC TECHNOLOGY CO
$7.0M
FNDFLOOR & DECOR HLDGS INC
$6.9M
BRKRBRUKER CORP
$6.9M
ERIEERIE INDTY CO
$6.9M
RUNSUNRUN INC
$6.9M
RGLDROYAL GOLD INC
$6.9M
AGCOAGCO CORP
$6.9M
DKSDICKS SPORTING GOODS INC
$6.8M
USFDUS FOODS HLDG CORP
$6.8M
RNRRENAISSANCERE HLDGS LTD
$6.8M
WHWYNDHAM HOTELS & RESORTS INC
$6.7M
NLYANNALY CAPITAL MANAGEMENT IN
$6.7M
BJBJS WHSL CLUB HLDGS INC
$6.7M
CFRCULLEN FROST BANKERS INC
$6.7M
MPTMEDICAL PPTYS TRUST INC
$6.7M
OGNORGANON & CO
$6.7M
BPOPPOPULAR INC
$6.6M
CLFCLEVELAND-CLIFFS INC NEW
$6.6M
COLDAMERICOLD REALTY TRUST INC
$6.6M
OLNOLIN CORP
$6.6M
CHRCHURCHILL DOWNS INC
$6.6M
EGPEASTGROUP PPTYS INC
$6.6M
NVTNVENT ELECTRIC PLC
$6.6M
W3UWESTERN UN CO
$6.5M
FLOFLOWERS FOODS INC
$6.5M
PNFPPINNACLE FINL PARTNERS INC
$6.5M
IVZINVESCO LTD
$6.5M
ITTITT INC
$6.4M
NWLNEWELL BRANDS INC
$6.4M
GHGUARDANT HEALTH INC
$6.4M
AAALCOA CORP
$6.4M
EXASEXACT SCIENCES CORP
$6.4M
DVADAVITA INC
$6.4M
BERYEURBERRY GLOBAL GROUP INC
$6.4M
TOLTOLL BROTHERS INC
$6.4M
CLHCLEAN HARBORS INC
$6.4M
ELANELANCO ANIMAL HEALTH INC
$6.3M
ATRAPTARGROUP INC
$6.3M
ESTCELASTIC N V
$6.3M
CA8ACACI INTL INC
$6.3M
LSTRLANDSTAR SYS INC
$6.3M
SONSONOCO PRODS CO
$6.3M
STWDSTARWOOD PPTY TR INC
$6.3M
GWREGUIDEWIRE SOFTWARE INC
$6.2M
CPRICAPRI HOLDINGS LIMITED
$6.2M
STSENSATA TECHNOLOGIES HLDG PL
$6.2M
AYIACUITY BRANDS INC
$6.2M
ORIOLD REP INTL CORP
$6.2M
IBKRINTERACTIVE BROKERS GROUP IN
$6.2M
CIENCIENA CORP
$6.1M
FCNFTI CONSULTING INC
$6.1M
NATINATIONAL INSTRS CORP
$6.1M
NFGNATIONAL FUEL GAS CO
$6.0M
WEXWEX INC
$6.0M
WEAWESTERN ALLIANCE BANCORP
$6.0M
PIIPOLARIS INC
$6.0M
CHNGUSDCHANGE HEALTHCARE INC
$5.9M
HOGHARLEY DAVIDSON INC
$5.9M
MHKMOHAWK INDS INC
$5.9M
SITESITEONE LANDSCAPE SUPPLY INC
$5.9M
DKNGDRAFTKINGS INC NEW
$5.9M
FIVNFIVE9 INC
$5.8M
BWXTBWX TECHNOLOGIES INC
$5.8M
BRXBRIXMOR PPTY GROUP INC
$5.8M
OZKBANK OZK
$5.8M
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