STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$55.7B
Holdings
2,403
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VECOVEECO INSTRS INC DEL | 24,718 | $704.0M | 1.26% | |
| 202 | WKCWORLD FUEL SVCS CORP | 26,565 | $703.0M | 1.26% | |
| 203 | BBIOBRIDGEBIO PHARMA INC | 42,083 | $702.0M | 1.26% | |
| 204 | —MANTECH INTERNATIONAL CORP | 9,609 | $701.0M | 1.26% | |
| 205 | GBYSANGAMO THERAPEUTICS INC | 93,532 | $701.0M | 1.26% | |
| 206 | SKYWSKYWEST INC | 17,758 | $698.0M | 1.25% | |
| 207 | CMRCBIGCOMMERCE HLDGS INC | 19,695 | $697.0M | 1.25% | |
| 208 | OPCHOPTION CARE HEALTH INC | 24,457 | $696.0M | 1.25% | |
| 209 | NVRIHARSCO CORP | 41,566 | $695.0M | 1.25% | |
| 210 | HPOSERVICE PPTYS TR | 78,624 | $691.0M | 1.24% | |
| 211 | PSMTPRICESMART INC | 9,428 | $690.0M | 1.24% | |
| 212 | NOVAQSUNNOVA ENERGY INTL INC. | 24,633 | $688.0M | 1.24% | |
| 213 | GVAGRANITE CONSTR INC | 17,708 | $685.0M | 1.23% | |
| 214 | LYLTUSDLOYALTY VENTURES INC | 22,720 | $683.0M | 1.23% | |
| 215 | CXWCORECIVIC INC | 68,430 | $682.0M | 1.22% | |
| 216 | ENVAENOVA INTL INC | 16,565 | $679.0M | 1.22% | |
| 217 | ASTHAPOLLO MED HLDGS INC | 9,230 | $678.0M | 1.22% | |
| 218 | PTENPATTERSON-UTI ENERGY INC | 79,937 | $675.0M | 1.21% | |
| 219 | TSETRINSEO PLC | 12,876 | $675.0M | 1.21% | |
| 220 | MDGLMADRIGAL PHARMACEUTICALS INC | 7,957 | $674.0M | 1.21% | |
| 221 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 26,877 | $673.0M | 1.21% | |
| 222 | NTBBANK OF NT BUTTERFIELD&SON L | 17,662 | $673.0M | 1.21% | |
| 223 | ATGEADTALEM GLOBAL ED INC | 22,743 | $672.0M | 1.21% | |
| 224 | PLAYDAVE & BUSTERS ENTMT INC | 17,470 | $671.0M | 1.20% | |
| 225 | BCCBOISE CASCADE CO DEL | 9,414 | $670.0M | 1.20% | |
| 226 | UVSPUNIVEST FINANCIAL CORPORATIO | 22,336 | $668.0M | 1.20% | |
| 227 | BIGGQBIG LOTS INC | 14,792 | $666.0M | 1.20% | |
| 228 | MBIMBIA INC | 42,111 | $665.0M | 1.19% | |
| 229 | UBAUSDURSTADT BIDDLE PPTYS INC | 31,198 | $665.0M | 1.19% | |
| 230 | DOUGDOUGLAS ELLIMAN INC | 57,721 | $664.0M | 1.19% | |
| 231 | WNCWABASH NATL CORP | 33,966 | $663.0M | 1.19% | |
| 232 | FCELCHFFUELCELL ENERGY INC | 127,386 | $662.0M | 1.19% | |
| 233 | AVNSAVANOS MED INC | 19,053 | $661.0M | 1.19% | |
| 234 | ASIXADVANSIX INC | 13,972 | $660.0M | 1.18% | |
| 235 | GEFGREIF INC | 10,895 | $658.0M | 1.18% | |
| 236 | —R1 RCM INC | 25,815 | $658.0M | 1.18% | |
| 237 | SRCE1ST SOURCE CORP | 13,252 | $657.0M | 1.18% | |
| 238 | UCBUNITED CMNTY BKS BLAIRSVLE G | 18,240 | $656.0M | 1.18% | |
| 239 | ICFIICF INTL INC | 6,390 | $655.0M | 1.18% | |
| 240 | PFSIPENNYMAC FINL SVCS INC NEW | 9,393 | $655.0M | 1.18% | |
| 241 | CASHMETA FINL GROUP INC | 10,963 | $654.0M | 1.17% | |
| 242 | CTBICOMMUNITY TR BANCORP INC | 14,950 | $652.0M | 1.17% | |
| 243 | CCIVGBPLUCID GROUP INC | 17,119 | $651.0M | 1.17% | |
| 244 | CRAICRA INTL INC | 6,963 | $650.0M | 1.17% | |
| 245 | CCXIEURCHEMOCENTRYX INC | 17,828 | $649.0M | 1.17% | |
| 246 | MR4MERIDIAN BIOSCIENCE INC | 31,777 | $648.0M | 1.16% | |
| 247 | VREXVAREX IMAGING CORP | 20,505 | $647.0M | 1.16% | |
| 248 | QCRHQCR HOLDINGS INC | 11,524 | $645.0M | 1.16% | |
| 249 | WKHSEURWORKHORSE GROUP INC | 147,378 | $643.0M | 1.15% | |
| 250 | IDTIDT CORP | 14,498 | $640.0M | 1.15% | |
| 251 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,138,824 | $639.5M | 1.15% | |
| 252 | SAVACASSAVA SCIENCES INC | 14,549 | $636.0M | 1.14% | |
| 253 | PRAPROASSURANCE CORP | 25,094 | $635.0M | 1.14% | |
| 254 | COHUCOHU INC | 16,557 | $631.0M | 1.13% | |
| 255 | HTLDHEARTLAND EXPRESS INC | 37,521 | $631.0M | 1.13% | |
| 256 | DVAXDYNAVAX TECHNOLOGIES CORP | 44,827 | $631.0M | 1.13% | |
| 257 | —2U INC | 31,413 | $630.0M | 1.13% | |
| 258 | CUBICUSTOMERS BANCORP INC | 9,621 | $629.0M | 1.13% | |
| 259 | PLMRPALOMAR HLDGS INC | 9,711 | $629.0M | 1.13% | |
| 260 | AXNX*AXONICS INC | 11,195 | $627.0M | 1.13% | |
| 261 | SWTXSPRINGWORKS THERAPEUTICS INC | 10,122 | $627.0M | 1.13% | |
| 262 | NVEEUSDNV5 GLOBAL INC | 4,525 | $625.0M | 1.12% | |
| 263 | SPWRQSUNPOWER CORP | 29,910 | $624.0M | 1.12% | |
| 264 | —PREFERRED APT CMNTYS INC | 34,538 | $624.0M | 1.12% | |
| 265 | ADCAGREE RLTY CORP | 8,714 | $622.0M | 1.12% | |
| 266 | ASTEASTEC INDS INC | 8,984 | $622.0M | 1.12% | |
| 267 | EATBRINKER INTL INC | 16,930 | $619.0M | 1.11% | |
| 268 | TFINTRIUMPH BANCORP INC | 5,193 | $618.0M | 1.11% | |
| 269 | NGNOVAGOLD RES INC | 89,790 | $616.0M | 1.11% | |
| 270 | AZZAZZ INC | 11,097 | $614.0M | 1.10% | |
| 271 | KRYSKRYSTAL BIOTECH INC | 8,777 | $614.0M | 1.10% | |
| 272 | 2362120DSINCLAIR BROADCAST GROUP INC | 23,193 | $613.0M | 1.10% | |
| 273 | T77LENDINGTREE INC NEW | 5,002 | $613.0M | 1.10% | |
| 274 | CNDTCONDUENT INC | 114,453 | $611.0M | 1.10% | |
| 275 | CBRLCRACKER BARREL OLD CTRY STOR | 4,746 | $611.0M | 1.10% | |
| 276 | TXNMPNM RES INC | 13,350 | $609.0M | 1.09% | |
| 277 | WABCWESTAMERICA BANCORPORATION | 10,544 | $609.0M | 1.09% | |
| 278 | RRRRED ROCK RESORTS INC | 11,069 | $609.0M | 1.09% | |
| 279 | AXSMAXSOME THERAPEUTICS INC | 16,122 | $609.0M | 1.09% | |
| 280 | CALMCAL MAINE FOODS INC | 16,463 | $609.0M | 1.09% | |
| 281 | SDGRSCHRODINGER INC | 17,312 | $603.0M | 1.08% | |
| 282 | HCSGHEALTHCARE SVCS GROUP INC | 33,844 | $602.0M | 1.08% | |
| 283 | SPNSSAPIENS INTL CORP N V | 17,472 | $602.0M | 1.08% | |
| 284 | PROPROS HOLDINGS INC | 17,422 | $601.0M | 1.08% | |
| 285 | EPACENERPAC TOOL GROUP CORP | 29,652 | $601.0M | 1.08% | |
| 286 | SILKSILK RD MED INC | 14,105 | $601.0M | 1.08% | |
| 287 | SSPSCRIPPS E W CO OHIO | 31,040 | $601.0M | 1.08% | |
| 288 | CMCOCOLUMBUS MCKINNON CORP N Y | 12,978 | $600.0M | 1.08% | |
| 289 | DENNDENNYS CORP | 37,339 | $597.0M | 1.07% | |
| 290 | —1LIFE HEALTHCARE INC | 33,894 | $596.0M | 1.07% | |
| 291 | PLTKPLAYTIKA HLDG CORP | 34,488 | $596.0M | 1.07% | |
| 292 | HZOMARINEMAX INC | 10,067 | $594.0M | 1.07% | |
| 293 | DOMODOMO INC | 11,974 | $594.0M | 1.07% | |
| 294 | LBTYBLIBERTY GLOBAL PLC | 21,149 | $594.0M | 1.07% | |
| 295 | IRBTQIROBOT CORP | 9,000 | $593.0M | 1.06% | |
| 296 | JJSFJ & J SNACK FOODS CORP | 3,741 | $591.0M | 1.06% | |
| 297 | FORRFORRESTER RESH INC | 10,067 | $591.0M | 1.06% | |
| 298 | TRSTTRUSTCO BK CORP N Y | 17,675 | $589.0M | 1.06% | |
| 299 | PBFPBF ENERGY INC | 45,198 | $586.0M | 1.05% | |
| 300 | HWKNHAWKINS INC | 14,810 | $584.0M | 1.05% |