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)

StockValue
ATRAGBXATARA BIOTHERAPEUTICS INC
$491.0M
HSIHEIDRICK & STRUGGLES INTL IN
$490.0M
MLABMESA LABS INC
$489.0M
PEBOPEOPLES BANCORP INC
$488.0M
CMPCOMPASS MINERALS INTL INC
$488.0M
BLNKBLINK CHARGING CO
$487.0M
ZOGENIX INC
$486.0M
TRCTEJON RANCH CO
$484.0M
STATE AUTO FINL CORP
$482.0M
TIVITY HEALTH INC
$481.0M
ELFE L F BEAUTY INC
$481.0M
NWSNEWS CORP NEW
$480.0M
TG7TRIUMPH GROUP INC NEW
$479.0M
OSISOSI SYSTEMS INC
$479.0M
NWENORTHWESTERN CORP
$478.0M
IHRTIHEARTMEDIA INC
$478.0M
PCYOPURE CYCLE CORP
$477.0M
HSKAEURHESKA CORP
$475.0M
PBIPITNEY BOWES INC
$475.0M
AORTCRYOLIFE INC
$474.0M
INOINOVIO PHARMACEUTICALS INC
$474.0M
PGPROCTER AND GAMBLE CO
$473.6M
JELDJELD-WEN HLDG INC
$473.0M
HCIHCI GROUP INC
$472.0M
FW2NBANNER CORP
$470.0M
LBTYBLIBERTY GLOBAL PLC
$469.0M
OMGBPOUTSET MED INC
$469.0M
PPHMEURAVID BIOSERVICES INC
$468.0M
RVMDREVOLUTION MEDICINES INC
$467.0M
KRNYKEARNY FINL CORP MD
$467.0M
CEVACEVA INC
$466.0M
FCFRANKLIN COVEY CO
$466.0M
YORWYORK WTR CO
$465.0M
CHS1USDCHICOS FAS INC
$465.0M
PLOWDOUGLAS DYNAMICS INC
$465.0M
GMS1EURGMS INC
$465.0M
MTUSTIMKENSTEEL CORPORATION
$464.0M
DBIDESIGNER BRANDS INC
$464.0M
SFIXSTITCH FIX INC
$463.0M
HANHAWAIIAN HOLDINGS INC
$463.0M
SWSSMITH & WESSON BRANDS INC
$462.0M
SENS1GBPSENSEONICS HLDGS INC
$462.0M
CNTCENTURY CASINOS INC
$461.0M
BUSEFIRST BUSEY CORP
$461.0M
ADTADT INC DEL
$461.0M
DHCDIVERSIFIED HEALTHCARE TR
$459.0M
SRNESORRENTO THERAPEUTICS INC
$459.0M
EFSCENTERPRISE FINL SVCS CORP
$459.0M
PRIMPRIMORIS SVCS CORP
$458.0M
PDFSPDF SOLUTIONS INC
$457.0M
REYNREYNOLDS CONSUMER PRODS INC
$456.0M
DLXDELUXE CORP
$455.0M
LOBLIVE OAK BANCSHARES INC
$455.0M
FDPFRESH DEL MONTE PRODUCE INC
$454.0M
OPRXOPTIMIZERX CORP
$454.0M
PBVPRESTIGE CONSMR HEALTHCARE I
$454.0M
NHINATIONAL HEALTH INVS INC
$453.0M
ASPNASPEN AEROGELS INC
$453.0M
ZM3ZUMIEZ INC
$453.0M
FIZZNATIONAL BEVERAGE CORP
$452.0M
RNAAVIDITY BIOSCIENCES INC
$450.0M
XPELXPEL INC
$450.0M
SMCIUSDSUPER MICRO COMPUTER INC
$449.0M
CLDTCHATHAM LODGING TR
$449.0M
BATRKUSDLIBERTY MEDIA CORP DEL
$448.0M
PHRPHREESIA INC
$447.0M
DMRCDIGIMARC CORP NEW
$446.0M
CWKCUSHMAN WAKEFIELD PLC
$444.0M
VPGVISHAY PRECISION GROUP INC
$444.0M
DKDELEK US HLDGS INC NEW
$444.0M
LMATLEMAITRE VASCULAR INC
$444.0M
GBXGREENBRIER COS INC
$444.0M
FBNCFIRST BANCORP N C
$443.0M
CFBCROSSFIRST BANKSHARES INC
$441.0M
SATSECHOSTAR CORP
$439.0M
CENXCENTURY ALUM CO
$438.0M
VVISA INC
$437.6M
KEKIMBALL ELECTRONICS INC
$436.0M
FBCUSDFLAGSTAR BANCORP INC
$434.0M
LILALIBERTY LATIN AMERICA LTD
$434.0M
STRLSTERLING CONSTR INC
$433.0M
KOSKOSMOS ENERGY LTD
$432.0M
IMAIMAX CORP
$431.0M
VRSUSDVERSO CORP
$431.0M
DGIIDIGI INTL INC
$430.0M
OSBCOLD SECOND BANCORP INC ILL
$429.0M
HTOSJW GROUP
$429.0M
07SSECUREWORKS CORP
$429.0M
AGYSAGILYSYS INC
$427.0M
BOOMDMC GLOBAL INC
$426.0M
MORFMORPHIC HLDG INC
$426.0M
MOVMOVADO GROUP INC
$425.0M
INNSUMMIT HOTEL PPTYS INC
$425.0M
FAROFARO TECHNOLOGIES INC
$425.0M
KELYAKELLY SVCS INC
$424.0M
PARPAR TECHNOLOGY CORP
$423.0M
PRSUVIAD CORP
$423.0M
HAFCHANMI FINL CORP
$419.0M
ANABANAPTYSBIO INC
$415.0M
KURAKURA ONCOLOGY INC
$414.0M
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