STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$51.4B
Holdings
2,398
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CHPTCHARGEPOINT HOLDINGS INC | 35,202 | $704.0M | 1.37% | |
| 202 | T77LENDINGTREE INC NEW | 5,035 | $704.0M | 1.37% | |
| 203 | CRAICRA INTL INC | 7,080 | $703.0M | 1.37% | |
| 204 | —TRINSEO S A | 13,012 | $702.0M | 1.37% | |
| 205 | CWENCLEARWAY ENERGY INC | 22,972 | $695.0M | 1.35% | |
| 206 | CSIIEURCARDIOVASCULAR SYS INC DEL | 21,099 | $693.0M | 1.35% | |
| 207 | ZNTLZENTALIS PHARMACEUTICALS INC | 10,378 | $692.0M | 1.35% | |
| 208 | RPTUSDRPT REALTY | 53,974 | $689.0M | 1.34% | |
| 209 | MVISMICROVISION INC DEL | 62,239 | $688.0M | 1.34% | |
| 210 | SHENSHENANDOAH TELECOMMUNICATION | 21,730 | $686.0M | 1.34% | |
| 211 | INOINOVIO PHARMACEUTICALS INC | 95,864 | $686.0M | 1.34% | |
| 212 | LNTHLANTHEUS HLDGS INC | 26,618 | $684.0M | 1.33% | |
| 213 | SPWRQSUNPOWER CORP | 30,011 | $681.0M | 1.33% | |
| 214 | HCIHCI GROUP INC | 6,149 | $681.0M | 1.33% | |
| 215 | CDXSCODEXIS INC | 29,235 | $680.0M | 1.32% | |
| 216 | NXRTNEXPOINT RESIDENTIAL TR INC | 10,969 | $679.0M | 1.32% | |
| 217 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 26,727 | $679.0M | 1.32% | |
| 218 | —1LIFE HEALTHCARE INC | 33,375 | $676.0M | 1.32% | |
| 219 | HCATHEALTH CATALYST INC | 13,525 | $676.0M | 1.32% | |
| 220 | PLAYDAVE & BUSTERS ENTMT INC | 17,608 | $675.0M | 1.31% | |
| 221 | HSKAEURHESKA CORP | 2,601 | $672.0M | 1.31% | |
| 222 | STRASTRATEGIC ED INC | 9,519 | $671.0M | 1.31% | |
| 223 | —KRATON CORP | 14,697 | $671.0M | 1.31% | |
| 224 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,529 | $671.0M | 1.31% | |
| 225 | UISUNISYS CORP | 26,629 | $669.0M | 1.30% | |
| 226 | MGRCMCGRATH RENTCORP | 9,293 | $669.0M | 1.30% | |
| 227 | MODNEURMODEL N INC | 19,980 | $669.0M | 1.30% | |
| 228 | CWEN/ACLEARWAY ENERGY INC | 23,738 | $669.0M | 1.30% | |
| 229 | MTORMERITOR INC | 31,400 | $669.0M | 1.30% | |
| 230 | BIGGQBIG LOTS INC | 15,406 | $668.0M | 1.30% | |
| 231 | CCBGCAPITAL CITY BK GROUP INC | 26,963 | $667.0M | 1.30% | |
| 232 | IPARINTER PARFUMS INC | 8,893 | $665.0M | 1.29% | |
| 233 | SKTTANGER FACTORY OUTLET CTRS I | 40,768 | $665.0M | 1.29% | |
| 234 | CBRLCRACKER BARREL OLD CTRY STOR | 4,746 | $664.0M | 1.29% | |
| 235 | GRCGORMAN RUPP CO | 18,490 | $662.0M | 1.29% | |
| 236 | TXNMPNM RES INC | 13,350 | $661.0M | 1.29% | |
| 237 | PHRPHREESIA INC | 10,719 | $661.0M | 1.29% | |
| 238 | ASTHAPOLLO MED HLDGS INC | 7,250 | $660.0M | 1.29% | |
| 239 | IRTINDEPENDENCE RLTY TR INC | 32,386 | $659.0M | 1.28% | |
| 240 | AZEKAZEK CO INC | 17,977 | $657.0M | 1.28% | |
| 241 | RVNCEURREVANCE THERAPEUTICS INC | 23,534 | $656.0M | 1.28% | |
| 242 | BCBEURPRIMO WATER CORPORATION | 41,719 | $656.0M | 1.28% | |
| 243 | IMKTAINGLES MKTS INC | 9,919 | $655.0M | 1.28% | |
| 244 | CVETUSDCOVETRUS INC | 36,135 | $655.0M | 1.28% | |
| 245 | CMPRCIMPRESS PLC | 7,515 | $653.0M | 1.27% | |
| 246 | HEESEURH & E EQUIPMENT SERVICES INC | 18,806 | $653.0M | 1.27% | |
| 247 | EXECHESAPEAKE ENERGY CORP | 10,533 | $649.0M | 1.26% | |
| 248 | CRD/ACRAWFORD & CO | 71,814 | $644.0M | 1.25% | |
| 249 | USPHU S PHYSICAL THERAPY | 5,815 | $643.0M | 1.25% | |
| 250 | SWTXSPRINGWORKS THERAPEUTICS INC | 10,123 | $642.0M | 1.25% | |
| 251 | OPKOPKO HEALTH INC | 176,020 | $642.0M | 1.25% | |
| 252 | QTRXQUANTERIX CORP | 12,801 | $637.0M | 1.24% | |
| 253 | DENEURDENBURY INC | 9,070 | $637.0M | 1.24% | |
| 254 | CDECOEUR MNG INC | 103,298 | $637.0M | 1.24% | |
| 255 | OIIOCEANEERING INTL INC | 47,809 | $637.0M | 1.24% | |
| 256 | MDGLMADRIGAL PHARMACEUTICALS INC | 7,957 | $635.0M | 1.24% | |
| 257 | SAHSONIC AUTOMOTIVE INC | 12,064 | $634.0M | 1.23% | |
| 258 | INFNEURINFINERA CORP | 76,069 | $633.0M | 1.23% | |
| 259 | B7SBROOKDALE SR LIVING INC | 100,422 | $633.0M | 1.23% | |
| 260 | CTBICOMMUNITY TR BANCORP INC | 14,950 | $629.0M | 1.22% | |
| 261 | MGYMAGNOLIA OIL & GAS CORP | 35,293 | $628.0M | 1.22% | |
| 262 | CMCOCOLUMBUS MCKINNON CORP N Y | 12,978 | $627.0M | 1.22% | |
| 263 | NTBBANK OF NT BUTTERFIELD&SON L | 17,662 | $627.0M | 1.22% | |
| 264 | SRCE1ST SOURCE CORP | 13,252 | $626.0M | 1.22% | |
| 265 | BLMNBLOOMIN BRANDS INC | 24,981 | $625.0M | 1.22% | |
| 266 | UMHUMH PPTYS INC | 27,249 | $624.0M | 1.22% | |
| 267 | ACIALBERTSONS COS INC | 20,024 | $623.0M | 1.21% | |
| 268 | LBTYBLIBERTY GLOBAL PLC | 21,149 | $623.0M | 1.21% | |
| 269 | —BLUEBIRD BIO INC | 32,531 | $622.0M | 1.21% | |
| 270 | SCHN1EURSCHNITZER STEEL INDS INC | 14,180 | $621.0M | 1.21% | |
| 271 | JOEST JOE CO | 14,733 | $620.0M | 1.21% | |
| 272 | OPRXOPTIMIZERX CORP | 7,229 | $618.0M | 1.20% | |
| 273 | PROPROS HOLDINGS INC | 17,423 | $618.0M | 1.20% | |
| 274 | MR4MERIDIAN BIOSCIENCE INC | 31,939 | $615.0M | 1.20% | |
| 275 | EPACENERPAC TOOL GROUP CORP | 29,652 | $615.0M | 1.20% | |
| 276 | EBEVENTBRITE INC | 32,459 | $614.0M | 1.20% | |
| 277 | GTESGATES INDUSTRIAL CORPRATIN P | 37,707 | $613.0M | 1.19% | |
| 278 | NGNOVAGOLD RES INC | 89,010 | $612.0M | 1.19% | |
| 279 | CNDTCONDUENT INC | 92,863 | $612.0M | 1.19% | |
| 280 | CALMCAL MAINE FOODS INC | 16,925 | $612.0M | 1.19% | |
| 281 | CXWCORECIVIC INC | 68,628 | $611.0M | 1.19% | |
| 282 | DENNDENNYS CORP | 37,339 | $610.0M | 1.19% | |
| 283 | CASHMETA FINL GROUP INC | 11,604 | $609.0M | 1.19% | |
| 284 | CN4CONNS INC | 26,672 | $609.0M | 1.19% | |
| 285 | TVTXTRAVERE THERAPEUTICS INC | 25,038 | $607.0M | 1.18% | |
| 286 | CMPCOMPASS MINERALS INTL INC | 9,416 | $606.0M | 1.18% | |
| 287 | UCBUNITED CMNTY BKS BLAIRSVLE G | 18,432 | $605.0M | 1.18% | |
| 288 | CVCOCAVCO INDS INC DEL | 2,552 | $604.0M | 1.18% | |
| 289 | APGAPI GROUP CORP | 29,667 | $604.0M | 1.18% | |
| 290 | CRSCARPENTER TECHNOLOGY CORP | 18,383 | $602.0M | 1.17% | |
| 291 | HTLDHEARTLAND EXPRESS INC | 37,521 | $601.0M | 1.17% | |
| 292 | PRAPROASSURANCE CORP | 25,290 | $601.0M | 1.17% | |
| 293 | TRSTTRUSTCO BK CORP N Y | 18,774 | $600.0M | 1.17% | |
| 294 | TEVATEVA PHARMACEUTICAL INDS LTD | 61,621 | $600.0M | 1.17% | |
| 295 | NVDANVIDIA CORPORATION | 2,894,661 | $599.7M | 1.17% | |
| 296 | AVNSAVANOS MED INC | 19,187 | $599.0M | 1.17% | |
| 297 | ALECALECTOR INC | 26,256 | $599.0M | 1.17% | |
| 298 | VREXVAREX IMAGING CORP | 21,111 | $595.0M | 1.16% | |
| 299 | ECPGENCORE CAP GROUP INC | 12,053 | $594.0M | 1.16% | |
| 300 | TPICQTPI COMPOSITES INC | 17,610 | $594.0M | 1.16% |