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 |
|---|---|---|---|---|---|
| 301 | QCRHQCR HOLDINGS INC | 11,524 | $593.0M | 1.15% | |
| 302 | ENVAENOVA INTL INC | 17,156 | $593.0M | 1.15% | |
| 303 | WABCWESTAMERICA BANCORPORATION | 10,544 | $593.0M | 1.15% | |
| 304 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,166,488 | $591.3M | 1.15% | |
| 305 | UBAUSDURSTADT BIDDLE PPTYS INC | 31,198 | $591.0M | 1.15% | |
| 306 | OCGNOCUGEN INC | 82,175 | $590.0M | 1.15% | |
| 307 | PIPRPIPER SANDLER COMPANIES | 4,253 | $589.0M | 1.15% | |
| 308 | VECOVEECO INSTRS INC DEL | 26,423 | $587.0M | 1.14% | |
| 309 | SENS1GBPSENSEONICS HLDGS INC | 172,971 | $586.0M | 1.14% | |
| 310 | DFINDONNELLEY FINL SOLUTIONS INC | 16,876 | $584.0M | 1.14% | |
| 311 | ALLOALLOGENE THERAPEUTICS INC | 22,684 | $583.0M | 1.14% | |
| 312 | JPMJPMORGAN CHASE & CO | 3,557,230 | $582.3M | 1.13% | |
| 313 | EGBNEAGLE BANCORP INC MD | 10,041 | $577.0M | 1.12% | |
| 314 | JACKJACK IN THE BOX INC | 5,901 | $574.0M | 1.12% | |
| 315 | SNEXSTONEX GROUP INC | 8,716 | $574.0M | 1.12% | |
| 316 | JJSFJ & J SNACK FOODS CORP | 3,742 | $572.0M | 1.11% | |
| 317 | ICFIICF INTL INC | 6,390 | $571.0M | 1.11% | |
| 318 | KBALUSDKIMBALL INTL INC | 50,887 | $570.0M | 1.11% | |
| 319 | GIIIG III APPAREL GROUP LTD | 19,983 | $566.0M | 1.10% | |
| 320 | SSPSCRIPPS E W CO OHIO | 31,173 | $563.0M | 1.10% | |
| 321 | AVYAUSDAVAYA HLDGS CORP | 28,385 | $562.0M | 1.09% | |
| 322 | ASIXADVANSIX INC | 14,106 | $561.0M | 1.09% | |
| 323 | G3VGREEN PLAINS INC | 17,092 | $558.0M | 1.09% | |
| 324 | UNFUNIFIRST CORP MASS | 2,623 | $558.0M | 1.09% | |
| 325 | RRRRED ROCK RESORTS INC | 10,882 | $557.0M | 1.08% | |
| 326 | IHRTIHEARTMEDIA INC | 22,807 | $556.0M | 1.08% | |
| 327 | GBYSANGAMO THERAPEUTICS INC | 61,708 | $556.0M | 1.08% | |
| 328 | WSFSWSFS FINL CORP | 10,805 | $554.0M | 1.08% | |
| 329 | G2CEVERI HLDGS INC | 22,904 | $554.0M | 1.08% | |
| 330 | BLNKBLINK CHARGING CO | 19,330 | $553.0M | 1.08% | |
| 331 | AXSMAXSOME THERAPEUTICS INC | 16,760 | $552.0M | 1.07% | |
| 332 | AMRSEURAMYRIS INC | 40,203 | $552.0M | 1.07% | |
| 333 | VRRMVERRA MOBILITY CORP | 36,580 | $551.0M | 1.07% | |
| 334 | SITMSITIME CORP | 2,693 | $550.0M | 1.07% | |
| 335 | AHTASHFORD HOSPITALITY TR INC | 37,254 | $548.0M | 1.07% | |
| 336 | ALGALAMO GROUP INC | 3,917 | $547.0M | 1.07% | |
| 337 | ATRAGBXATARA BIOTHERAPEUTICS INC | 30,533 | $547.0M | 1.07% | |
| 338 | ACCOACCO BRANDS CORP | 63,561 | $546.0M | 1.06% | |
| 339 | HANHAWAIIAN HOLDINGS INC | 25,203 | $546.0M | 1.06% | |
| 340 | PGNYPROGYNY INC | 9,743 | $546.0M | 1.06% | |
| 341 | BNGOUSDBIONANO GENOMICS INC | 98,899 | $544.0M | 1.06% | |
| 342 | MBIMBIA INC | 42,347 | $544.0M | 1.06% | |
| 343 | SWSSMITH & WESSON BRANDS INC | 26,089 | $542.0M | 1.06% | |
| 344 | KURAKURA ONCOLOGY INC | 28,937 | $542.0M | 1.06% | |
| 345 | MDPUSDMEREDITH CORP | 9,710 | $541.0M | 1.05% | |
| 346 | VRTVEURVERITIV CORP | 6,042 | $541.0M | 1.05% | |
| 347 | IMXIINTERNATIONAL MNY EXPRESS IN | 32,176 | $537.0M | 1.05% | |
| 348 | CPFCENTRAL PAC FINL CORP | 20,851 | $535.0M | 1.04% | |
| 349 | FDPFRESH DEL MONTE PRODUCE INC | 16,591 | $535.0M | 1.04% | |
| 350 | ARRYARRAY TECHNOLOGIES INC | 28,853 | $534.0M | 1.04% | |
| 351 | HURNHURON CONSULTING GROUP INC | 10,278 | $534.0M | 1.04% | |
| 352 | DKDELEK US HLDGS INC NEW | 29,621 | $532.0M | 1.04% | |
| 353 | GLNGGOLAR LNG LTD | 40,938 | $531.0M | 1.03% | |
| 354 | COHUCOHU INC | 16,557 | $529.0M | 1.03% | |
| 355 | NMIHNMI HLDGS INC | 23,337 | $528.0M | 1.03% | |
| 356 | FIZZNATIONAL BEVERAGE CORP | 9,976 | $524.0M | 1.02% | |
| 357 | SRISTONERIDGE INC | 25,648 | $523.0M | 1.02% | |
| 358 | RCORESOURCES CONNECTION INC | 33,064 | $522.0M | 1.02% | |
| 359 | MCRIMONARCH CASINO & RESORT INC | 7,788 | $522.0M | 1.02% | |
| 360 | MGNXMACROGENICS INC | 24,911 | $522.0M | 1.02% | |
| 361 | HB6HIBBETT INC | 7,376 | $522.0M | 1.02% | |
| 362 | ARCH1USDARCH RESOURCES INC | 5,616 | $521.0M | 1.01% | |
| 363 | TFINTRIUMPH BANCORP INC | 5,193 | $520.0M | 1.01% | |
| 364 | AORTCRYOLIFE INC | 23,307 | $520.0M | 1.01% | |
| 365 | —LYDALL INC | 8,375 | $520.0M | 1.01% | |
| 366 | RCKTROCKET PHARMACEUTICALS INC | 17,364 | $519.0M | 1.01% | |
| 367 | KEKIMBALL ELECTRONICS INC | 20,015 | $516.0M | 1.00% | |
| 368 | PBIPITNEY BOWES INC | 71,587 | $516.0M | 1.00% | |
| 369 | —TRIPLE-S MGMT CORP | 14,588 | $516.0M | 1.00% | |
| 370 | KRGKITE RLTY GROUP TR | 25,226 | $514.0M | 1.00% | |
| 371 | WNCWABASH NATL CORP | 33,966 | $514.0M | 1.00% | |
| 372 | BHEBENCHMARK ELECTRS INC | 19,258 | $514.0M | 1.00% | |
| 373 | DLXDELUXE CORP | 14,312 | $514.0M | 1.00% | |
| 374 | —CAPSTEAD MTG CORP | 76,644 | $513.0M | 1.00% | |
| 375 | HWKNHAWKINS INC | 14,669 | $512.0M | 1.00% | |
| 376 | —BONANZA CREEK ENERGY INC | 10,653 | $510.0M | 0.99% | |
| 377 | MORFMORPHIC HLDG INC | 8,995 | $509.0M | 0.99% | |
| 378 | TN1TENNANT CO | 6,884 | $509.0M | 0.99% | |
| 379 | —ARCIMOTO INC | 44,420 | $508.0M | 0.99% | |
| 380 | ANGOANGIODYNAMICS INC | 19,592 | $508.0M | 0.99% | |
| 381 | BCCBOISE CASCADE CO DEL | 9,414 | $508.0M | 0.99% | |
| 382 | —R1 RCM INC | 23,026 | $507.0M | 0.99% | |
| 383 | RVMDREVOLUTION MEDICINES INC | 18,407 | $506.0M | 0.99% | |
| 384 | HZOMARINEMAX INC | 10,417 | $505.0M | 0.98% | |
| 385 | HBNCHORIZON BANCORP INC | 27,746 | $504.0M | 0.98% | |
| 386 | DHCDIVERSIFIED HEALTHCARE TR | 148,647 | $504.0M | 0.98% | |
| 387 | LBTYBLIBERTY GLOBAL PLC | 16,921 | $504.0M | 0.98% | |
| 388 | JNJJOHNSON & JOHNSON | 3,114,653 | $503.0M | 0.98% | |
| 389 | AGYSAGILYSYS INC | 9,601 | $503.0M | 0.98% | |
| 390 | RBCAAREPUBLIC BANCORP INC KY | 9,917 | $502.0M | 0.98% | |
| 391 | GPROGOPRO INC | 53,498 | $501.0M | 0.98% | |
| 392 | HSIHEIDRICK & STRUGGLES INTL IN | 11,208 | $500.0M | 0.97% | |
| 393 | LILALIBERTY LATIN AMERICA LTD | 38,038 | $499.0M | 0.97% | |
| 394 | CHRSCOHERUS BIOSCIENCES INC | 30,963 | $498.0M | 0.97% | |
| 395 | PIIMPINJ INC | 8,704 | $497.0M | 0.97% | |
| 396 | FORRFORRESTER RESH INC | 10,067 | $496.0M | 0.97% | |
| 397 | MATWMATTHEWS INTL CORP | 14,202 | $493.0M | 0.96% | |
| 398 | HSTMHEALTHSTREAM INC | 17,234 | $493.0M | 0.96% | |
| 399 | PARPAR TECHNOLOGY CORP | 8,012 | $493.0M | 0.96% | |
| 400 | COWNEURCOWEN INC | 14,377 | $493.0M | 0.96% |