News + Filings Holdings
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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Oak Street Health, Inc.
| OSH | COM | 0 | -110,270 | 0 | -4,265,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 0 | -72,955 | 0 | -4,107,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -206,192 | 0 | -2,885,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Copa Holdings, S.A.
| CPA | Cl A | 0 | -30,791 | 0 | -2,844,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EAGLE BANCORP INC
| EGBN | COM | 0 | -46,699 | 0 | -1,563,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Evoqua Water Technologies Corp.
| AQUA | COM | 0 | -28,587 | 0 | -1,421,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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URSTADT BIDDLE PROPERTIES INC
| UBA | CL A | 0 | -77,069 | 0 | -1,354,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Maxar Technologies Inc.
| MAXR | COM | 0 | -25,422 | 0 | -1,298,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Prometheus Biosciences, Inc.
| RXDX | Common | 0 | -10,174 | 0 | -1,092,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ruths Hospitality Group, Inc.
| RUTH | Common | 0 | -64,706 | 0 | -1,062,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Altice USA, Inc.
| ATUS | Common | 0 | -263,276 | 0 | -900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CRAWFORD & CO
| CRD.A | Common | 0 | -79,744 | 0 | -667,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Frontline plc
| FRO | COM | 0 | -37,018 | 0 | -613,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PETMED EXPRESS INC
| PETS | Common | 0 | -36,963 | 0 | -600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN VANGUARD CORP
| AVD | Common | 0 | -26,787 | 0 | -586,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAPITAL CITY BANK GROUP INC
| CCBG | Common | 0 | -19,970 | 0 | -585,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST COMMUNITY BANKSHARES INC /VA/
| FCBC | COM | 0 | -22,307 | 0 | -559,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Dime Community Bancshares, Inc. /NY/
| DCOM | Common | 0 | -22,456 | 0 | -510,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GORMAN RUPP CO
| GRC | Common | 0 | -18,360 | 0 | -459,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Kimball Electronics, Inc.
| KE | COM | 0 | -18,575 | 0 | -448,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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YORK WATER CO
| YORW | Common | 0 | -9,100 | 0 | -407,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KIMBALL INTERNATIONAL INC
| KBALB | Common | 0 | -32,737 | 0 | -406,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AbCellera Biologics Inc.
| ABCL | Common | 0 | -52,800 | 0 | -398,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMPUTER PROGRAMS & SYSTEMS INC
| CPSI | COM | 0 | -12,899 | 0 | -390,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HANMI FINANCIAL CORP
| HAFC | Common | 0 | -20,944 | 0 | -389,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOUGLAS DYNAMICS, INC
| PLOW | COM | 0 | -11,916 | 0 | -380,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Provention Bio, Inc.
| PRVB | Common | 0 | -15,689 | 0 | -378,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vishay Precision Group, Inc.
| VPG | COM | 0 | -8,901 | 0 | -372,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CENTRAL PACIFIC FINANCIAL CORP
| CPF | Common | 0 | -20,716 | 0 | -371,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cardiovascular Systems Inc
| CSII | Common | 0 | -18,319 | 0 | -364,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MOMENTIVE GLOBAL INC.
| MNTV | COM | 0 | -37,789 | 0 | -352,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sinclair Broadcast Group, LLC
| SBGI | CL A | 0 | -20,433 | 0 | -351,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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F&G Annuities & Life, Inc.
| FG | Common | 0 | -19,270 | 0 | -349,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GREENLIGHT CAPITAL RE, LTD.
| GLRE | Common | 0 | -36,415 | 0 | -342,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HERITAGE FINANCIAL CORP /WA/
| HFWA | COM | 0 | -15,919 | 0 | -341,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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