STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$40.8B
Holdings
2,311
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEBAALLETE INC | 12,689 | $819.0M | 2.01% | |
| 102 | NTLAINTELLIA THERAPEUTICS INC | 23,458 | $818.0M | 2.00% | |
| 103 | PDPAGERDUTY INC | 30,638 | $814.0M | 1.99% | |
| 104 | EXTREXTREME NETWORKS | 44,378 | $813.0M | 1.99% | |
| 105 | OFGOFG BANCORP | 29,475 | $812.0M | 1.99% | |
| 106 | ASOACADEMY SPORTS & OUTDOORS IN | 15,462 | $812.0M | 1.99% | |
| 107 | NSZNETSCOUT SYS INC | 24,939 | $811.0M | 1.99% | |
| 108 | TNETTRINET GROUP INC | 11,902 | $807.0M | 1.98% | |
| 109 | VTYVERINT SYS INC | 22,254 | $807.0M | 1.98% | |
| 110 | RNSTRENASANT CORP | 21,428 | $805.0M | 1.97% | |
| 111 | KOSKOSMOS ENERGY LTD | 126,570 | $805.0M | 1.97% | |
| 112 | SKTTANGER FACTORY OUTLET CTRS I | 44,732 | $802.0M | 1.96% | |
| 113 | BRCBRADY CORP | 17,006 | $801.0M | 1.96% | |
| 114 | MATXMATSON INC | 12,793 | $800.0M | 1.96% | |
| 115 | MOG/AMOOG INC | 9,099 | $799.0M | 1.96% | |
| 116 | NSANATIONAL STORAGE AFFILIATES | 22,103 | $798.0M | 1.96% | |
| 117 | ARRYARRAY TECHNOLOGIES INC | 41,245 | $797.0M | 1.95% | |
| 118 | DYDYCOM INDS INC | 8,515 | $797.0M | 1.95% | |
| 119 | 07WAMR COOPER GROUP INC | 19,838 | $796.0M | 1.95% | |
| 120 | CNACNA FINL CORP | 18,775 | $794.0M | 1.95% | |
| 121 | ATRCATRICURE INC | 17,859 | $793.0M | 1.94% | |
| 122 | TXNMPNM RES INC | 16,261 | $793.0M | 1.94% | |
| 123 | STNGSCORPIO TANKERS INC | 14,742 | $793.0M | 1.94% | |
| 124 | WHDCACTUS INC | 15,759 | $792.0M | 1.94% | |
| 125 | CBZCBIZ INC | 16,848 | $789.0M | 1.93% | |
| 126 | BB3BROOKLINE BANCORP INC DEL | 55,793 | $789.0M | 1.93% | |
| 127 | IEIINSIGHT ENTERPRISES INC | 7,852 | $787.0M | 1.93% | |
| 128 | WIREEURENCORE WIRE CORP | 5,713 | $786.0M | 1.93% | |
| 129 | EPRTESSENTIAL PPTYS RLTY TR INC | 33,293 | $781.0M | 1.91% | |
| 130 | BEAMBEAM THERAPEUTICS INC | 19,920 | $779.0M | 1.91% | |
| 131 | NUSNU SKIN ENTERPRISES INC | 18,410 | $776.0M | 1.90% | |
| 132 | —LESLIES INC | 63,237 | $772.0M | 1.89% | |
| 133 | SRCE1ST SOURCE CORP | 14,518 | $771.0M | 1.89% | |
| 134 | IGTINTERNATIONAL GAME TECHNOLOG | 34,009 | $771.0M | 1.89% | |
| 135 | KMTKENNAMETAL INC | 31,957 | $769.0M | 1.88% | |
| 136 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 13,881 | $768.0M | 1.88% | |
| 137 | STNESTONECO LTD | 81,073 | $765.0M | 1.87% | |
| 138 | IM8NINSMED INC | 38,232 | $764.0M | 1.87% | |
| 139 | FERGFERGUSON PLC NEW | 6,000 | $762.0M | 1.87% | |
| 140 | SCLSTEPAN CO | 7,162 | $762.0M | 1.87% | |
| 141 | ABCBAMERIS BANCORP | 16,132 | $760.0M | 1.86% | |
| 142 | TRTXTPG RE FIN TR INC | 111,514 | $757.0M | 1.85% | |
| 143 | FCBCFIRST CMNTY BANKSHARES INC V | 22,307 | $756.0M | 1.85% | |
| 144 | HLITHARMONIC INC | 57,615 | $755.0M | 1.85% | |
| 145 | CALYTOPGOLF CALLAWAY BRANDS CORP | 38,207 | $755.0M | 1.85% | |
| 146 | QA4AGENTHERM INC | 11,531 | $753.0M | 1.84% | |
| 147 | SSRMSSR MNG INC | 48,020 | $752.0M | 1.84% | |
| 148 | NUVAGBPNUVASIVE INC | 18,213 | $751.0M | 1.84% | |
| 149 | STAASTAAR SURGICAL CO | 15,441 | $750.0M | 1.84% | |
| 150 | —1LIFE HEALTHCARE INC | 44,814 | $749.0M | 1.83% | |
| 151 | MACMACERICH CO | 66,547 | $749.0M | 1.83% | |
| 152 | INDBINDEPENDENT BK CORP MASS | 8,859 | $748.0M | 1.83% | |
| 153 | UNFIUNITED NAT FOODS INC | 19,295 | $747.0M | 1.83% | |
| 154 | ADCAGREE RLTY CORP | 10,512 | $746.0M | 1.83% | |
| 155 | SB9SITIO ROYALTIES CORP | 25,803 | $744.0M | 1.82% | |
| 156 | NWNNORTHWEST NAT HLDG CO | 15,638 | $744.0M | 1.82% | |
| 157 | PRPERMIAN RESOURCES CORP | 79,032 | $743.0M | 1.82% | |
| 158 | EPCEDGEWELL PERS CARE CO | 19,278 | $743.0M | 1.82% | |
| 159 | AEOAMERICAN EAGLE OUTFITTERS IN | 53,166 | $742.0M | 1.82% | |
| 160 | HLIOHELIOS TECHNOLOGIES INC | 13,625 | $742.0M | 1.82% | |
| 161 | ARNC1EURARCONIC CORPORATION | 35,068 | $742.0M | 1.82% | |
| 162 | OMCLOMNICELL COM | 14,660 | $739.0M | 1.81% | |
| 163 | 4DHDANA INC | 48,793 | $738.0M | 1.81% | |
| 164 | JAMFJAMF HLDG CORP | 34,663 | $738.0M | 1.81% | |
| 165 | EVHEVOLENT HEALTH INC | 26,184 | $735.0M | 1.80% | |
| 166 | AXNX*AXONICS INC | 11,725 | $733.0M | 1.80% | |
| 167 | ITGRINTEGER HLDGS CORP | 10,705 | $733.0M | 1.80% | |
| 168 | KWRQUAKER HOUGHTON | 4,390 | $733.0M | 1.80% | |
| 169 | OPHTEURIVERIC BIO INC | 34,173 | $732.0M | 1.79% | |
| 170 | WSFSWSFS FINL CORP | 16,040 | $727.0M | 1.78% | |
| 171 | AXSMAXSOME THERAPEUTICS INC | 9,422 | $727.0M | 1.78% | |
| 172 | CEIXEURCONSOL ENERGY INC NEW | 11,183 | $727.0M | 1.78% | |
| 173 | NXQUANEX BLDG PRODS CORP | 30,627 | $725.0M | 1.78% | |
| 174 | PIIMPINJ INC | 6,644 | $725.0M | 1.78% | |
| 175 | IBPINSTALLED BLDG PRODS INC | 8,456 | $724.0M | 1.77% | |
| 176 | CNMDCONMED CORP | 8,115 | $719.0M | 1.76% | |
| 177 | SMTCSEMTECH CORP | 25,008 | $717.0M | 1.76% | |
| 178 | MQMARQETA INC | 117,160 | $716.0M | 1.75% | |
| 179 | AZEKAZEK CO INC | 35,199 | $715.0M | 1.75% | |
| 180 | DCOMDIME CMNTY BANCSHARES INC | 22,456 | $715.0M | 1.75% | |
| 181 | AATAMERICAN ASSETS TR INC | 26,937 | $714.0M | 1.75% | |
| 182 | RKTROCKET COS INC | 101,907 | $713.0M | 1.75% | |
| 183 | IPARINTER PARFUMS INC | 7,373 | $712.0M | 1.74% | |
| 184 | CWEN/ACLEARWAY ENERGY INC | 23,738 | $710.0M | 1.74% | |
| 185 | RPTUSDRPT REALTY | 70,588 | $709.0M | 1.74% | |
| 186 | NHINATIONAL HEALTH INVS INC | 13,548 | $707.0M | 1.73% | |
| 187 | ARIAPOLLO COML REAL EST FIN INC | 65,409 | $704.0M | 1.72% | |
| 188 | NENOBLE CORP PLC | 18,640 | $703.0M | 1.72% | |
| 189 | JPXAEROVIRONMENT INC | 8,212 | $703.0M | 1.72% | |
| 190 | PJTPJT PARTNERS INC | 9,521 | $702.0M | 1.72% | |
| 191 | XRXXEROX HOLDINGS CORP | 47,944 | $700.0M | 1.71% | |
| 192 | BUSDBARNES GROUP INC | 17,137 | $700.0M | 1.71% | |
| 193 | CRCCALIFORNIA RES CORP | 16,053 | $698.0M | 1.71% | |
| 194 | CTRECARETRUST REIT INC | 37,545 | $698.0M | 1.71% | |
| 195 | PDMPIEDMONT OFFICE REALTY TR IN | 76,077 | $698.0M | 1.71% | |
| 196 | PIPRPIPER SANDLER COMPANIES | 5,354 | $697.0M | 1.71% | |
| 197 | EHABENHABIT INC | 52,933 | $697.0M | 1.71% | |
| 198 | RYANRYAN SPECIALTY HOLDINGS INC | 16,690 | $693.0M | 1.70% | |
| 199 | UCBUNITED CMNTY BKS BLAIRSVLE G | 20,468 | $692.0M | 1.70% | |
| 200 | COKECOCA COLA CONS INC | 1,350 | $692.0M | 1.70% |