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 |
|---|---|---|---|---|---|
| 301 | HWKNHAWKINS INC | 14,810 | $584.0M | 1.05% | |
| 302 | JPXAEROVIRONMENT INC | 9,342 | $579.0M | 1.04% | |
| 303 | HBNCHORIZON BANCORP INC | 27,746 | $579.0M | 1.04% | |
| 304 | EGBNEAGLE BANCORP INC MD | 9,912 | $578.0M | 1.04% | |
| 305 | G3VGREEN PLAINS INC | 16,629 | $578.0M | 1.04% | |
| 306 | ALGALAMO GROUP INC | 3,917 | $577.0M | 1.04% | |
| 307 | MGPIMGP INGREDIENTS INC NEW | 6,763 | $575.0M | 1.03% | |
| 308 | CIVICIVITAS RESOURCES INC | 11,743 | $575.0M | 1.03% | |
| 309 | IMGNEURIMMUNOGEN INC | 77,487 | $575.0M | 1.03% | |
| 310 | AROCARCHROCK INC | 76,616 | $573.0M | 1.03% | |
| 311 | ARRYARRAY TECHNOLOGIES INC | 36,505 | $573.0M | 1.03% | |
| 312 | MTRNMATERION CORP | 6,207 | $571.0M | 1.03% | |
| 313 | LRNSTRIDE INC | 17,144 | $571.0M | 1.03% | |
| 314 | SAHSONIC AUTOMOTIVE INC | 11,488 | $568.0M | 1.02% | |
| 315 | KYMRKYMERA THERAPEUTICS INC | 8,935 | $567.0M | 1.02% | |
| 316 | VRRMVERRA MOBILITY CORP | 36,764 | $567.0M | 1.02% | |
| 317 | MCRIMONARCH CASINO & RESORT INC | 7,670 | $567.0M | 1.02% | |
| 318 | EBEVENTBRITE INC | 32,459 | $566.0M | 1.02% | |
| 319 | DNBDUN & BRADSTREET HLDGS INC | 27,587 | $565.0M | 1.01% | |
| 320 | AMPHAMPHASTAR PHARMACEUTICALS IN | 24,130 | $562.0M | 1.01% | |
| 321 | AVYAUSDAVAYA HLDGS CORP | 28,385 | $562.0M | 1.01% | |
| 322 | JPMJPMORGAN CHASE & CO | 3,532,691 | $559.4M | 1.00% | |
| 323 | NPOENPRO INDS INC | 5,058 | $557.0M | 1.00% | |
| 324 | HCATHEALTH CATALYST INC | 14,024 | $556.0M | 1.00% | |
| 325 | SHENSHENANDOAH TELECOMMUNICATION | 21,730 | $554.0M | 0.99% | |
| 326 | DLTHDULUTH HLDGS INC | 36,460 | $553.0M | 0.99% | |
| 327 | UNFUNIFIRST CORP MASS | 2,623 | $552.0M | 0.99% | |
| 328 | UNHUNITEDHEALTH GROUP INC | 1,098,126 | $551.4M | 0.99% | |
| 329 | MODNEURMODEL N INC | 18,359 | $551.0M | 0.99% | |
| 330 | SGRYSURGERY PARTNERS INC | 10,303 | $550.0M | 0.99% | |
| 331 | GPROGOPRO INC | 53,269 | $549.0M | 0.99% | |
| 332 | GIIIG III APPAREL GROUP LTD | 19,821 | $548.0M | 0.98% | |
| 333 | TN1TENNANT CO | 6,744 | $547.0M | 0.98% | |
| 334 | CHRDOASIS PETROLEUM INC | 4,334 | $546.0M | 0.98% | |
| 335 | AIRAAR CORP | 13,981 | $546.0M | 0.98% | |
| 336 | UISUNISYS CORP | 26,476 | $545.0M | 0.98% | |
| 337 | SCHLSCHOLASTIC CORP | 13,618 | $544.0M | 0.98% | |
| 338 | STRASTRATEGIC ED INC | 9,389 | $543.0M | 0.97% | |
| 339 | CYHCOMMUNITY HEALTH SYS INC NEW | 40,826 | $543.0M | 0.97% | |
| 340 | QTRXQUANTERIX CORP | 12,801 | $543.0M | 0.97% | |
| 341 | AIVAPARTMENT INVT & MGMT CO | 70,145 | $542.0M | 0.97% | |
| 342 | NARIUSDINARI MED INC | 5,936 | $542.0M | 0.97% | |
| 343 | USPHU S PHYSICAL THERAPY | 5,673 | $542.0M | 0.97% | |
| 344 | —KRATON CORP | 11,672 | $541.0M | 0.97% | |
| 345 | DNOWNOW INC | 63,304 | $541.0M | 0.97% | |
| 346 | OIIOCEANEERING INTL INC | 47,809 | $541.0M | 0.97% | |
| 347 | KAIKADANT INC | 2,345 | $540.0M | 0.97% | |
| 348 | CMPRCIMPRESS PLC | 7,515 | $538.0M | 0.97% | |
| 349 | SNEXSTONEX GROUP INC | 8,716 | $534.0M | 0.96% | |
| 350 | JNJJOHNSON & JOHNSON | 3,121,363 | $534.0M | 0.96% | |
| 351 | HB6HIBBETT INC | 7,404 | $533.0M | 0.96% | |
| 352 | CRSCARPENTER TECHNOLOGY CORP | 18,262 | $533.0M | 0.96% | |
| 353 | UCTTULTRA CLEAN HLDGS INC | 9,278 | $532.0M | 0.96% | |
| 354 | WRLDWORLD ACCEP CORPORATION | 2,167 | $532.0M | 0.96% | |
| 355 | SAFESAFEHOLD INC | 6,658 | $532.0M | 0.96% | |
| 356 | GLT1EURGLATFELTER CORPORATION | 30,788 | $530.0M | 0.95% | |
| 357 | CARSCARS COM INC | 32,825 | $528.0M | 0.95% | |
| 358 | HDHOME DEPOT INC | 1,269,091 | $526.7M | 0.95% | |
| 359 | ANGOANGIODYNAMICS INC | 19,067 | $526.0M | 0.94% | |
| 360 | ACCOACCO BRANDS CORP | 63,561 | $525.0M | 0.94% | |
| 361 | BLMNBLOOMIN BRANDS INC | 24,981 | $524.0M | 0.94% | |
| 362 | RLAYRELAY THERAPEUTICS INC | 17,077 | $524.0M | 0.94% | |
| 363 | ALECALECTOR INC | 25,380 | $524.0M | 0.94% | |
| 364 | MCHBHOMESTREET INC | 10,060 | $523.0M | 0.94% | |
| 365 | 2JEFOCUS FINL PARTNERS INC | 8,737 | $522.0M | 0.94% | |
| 366 | PGNYPROGYNY INC | 10,368 | $522.0M | 0.94% | |
| 367 | MATWMATTHEWS INTL CORP | 14,202 | $521.0M | 0.94% | |
| 368 | CDECOEUR MNG INC | 103,298 | $521.0M | 0.94% | |
| 369 | KBALUSDKIMBALL INTL INC | 50,887 | $521.0M | 0.94% | |
| 370 | B7SBROOKDALE SR LIVING INC | 100,422 | $518.0M | 0.93% | |
| 371 | JACKJACK IN THE BOX INC | 5,901 | $516.0M | 0.93% | |
| 372 | ARCH1USDARCH RESOURCES INC | 5,651 | $516.0M | 0.93% | |
| 373 | DDSDILLARDS INC | 2,101 | $515.0M | 0.92% | |
| 374 | IMXIINTERNATIONAL MNY EXPRESS IN | 32,176 | $514.0M | 0.92% | |
| 375 | WHDCACTUS INC | 13,479 | $514.0M | 0.92% | |
| 376 | HURNHURON CONSULTING GROUP INC | 10,278 | $513.0M | 0.92% | |
| 377 | WSFSWSFS FINL CORP | 10,238 | $513.0M | 0.92% | |
| 378 | NMIHNMI HLDGS INC | 23,337 | $510.0M | 0.92% | |
| 379 | TCXTUCOWS INC | 6,069 | $509.0M | 0.91% | |
| 380 | FFICFLUSHING FINL CORP | 20,933 | $509.0M | 0.91% | |
| 381 | GEGGEO GROUP INC NEW | 65,736 | $509.0M | 0.91% | |
| 382 | —BLUCORA INC | 29,315 | $508.0M | 0.91% | |
| 383 | —CORNERSTONE BLDG BRANDS INC | 29,153 | $508.0M | 0.91% | |
| 384 | IDIINTERDIGITAL INC | 7,091 | $508.0M | 0.91% | |
| 385 | GTMZOOMINFO TECHNOLOGIES INC | 7,895 | $507.0M | 0.91% | |
| 386 | GLNGGOLAR LNG LTD | 40,938 | $507.0M | 0.91% | |
| 387 | FGENEURFIBROGEN INC | 35,806 | $505.0M | 0.91% | |
| 388 | RBCAAREPUBLIC BANCORP INC KY | 9,917 | $504.0M | 0.90% | |
| 389 | LTCLTC PPTYS INC | 14,684 | $501.0M | 0.90% | |
| 390 | —TRIPLE-S MGMT CORP | 13,982 | $499.0M | 0.90% | |
| 391 | CWHCAMPING WORLD HLDGS INC | 12,300 | $497.0M | 0.89% | |
| 392 | AOSLALPHA & OMEGA SEMICONDUCTOR | 8,194 | $496.0M | 0.89% | |
| 393 | BHEBENCHMARK ELECTRS INC | 18,313 | $496.0M | 0.89% | |
| 394 | COWNEURCOWEN INC | 13,715 | $495.0M | 0.89% | |
| 395 | KAMNUSDKAMAN CORP | 11,475 | $495.0M | 0.89% | |
| 396 | CHRSCOHERUS BIOSCIENCES INC | 30,963 | $494.0M | 0.89% | |
| 397 | TEVATEVA PHARMACEUTICAL INDS LTD | 61,621 | $494.0M | 0.89% | |
| 398 | G2CEVERI HLDGS INC | 23,100 | $493.0M | 0.89% | |
| 399 | —INTERSECT ENT INC | 18,023 | $492.0M | 0.88% | |
| 400 | USNAUSANA HEALTH SCIENCES INC | 4,857 | $492.0M | 0.88% |