STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q4 2021 Filing

Filed February 8, 2022

Portfolio Value

$55.7M

Holdings

2,403

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,403 positions)

StockValue
LNGCHENIERE ENERGY INC
$31.0M
OXYOCCIDENTAL PETE CORP
$30.9M
PKNPERKINELMER INC
$30.7M
AEEAMEREN CORP
$30.6M
MCXMCCORMICK & CO INC
$30.6M
INVHINVITATION HOMES INC
$30.5M
KHCKRAFT HEINZ CO
$30.3M
EXPDEXPEDITORS INTL WASH INC
$30.1M
NTRSNORTHERN TR CORP
$30.1M
KEYKEYCORP
$29.9M
ENPHENPHASE ENERGY INC
$29.8M
NTAPNETAPP INC
$29.5M
URIUNITED RENTALS INC
$29.5M
ZSZSCALER INC
$29.4M
VMWEURVMWARE INC
$29.3M
TRMBTRIMBLE INC
$29.3M
LYBLYONDELLBASELL INDUSTRIES N
$29.0M
STESTERIS PLC
$28.9M
SUISUN CMNTYS INC
$28.8M
ETRENTERGY CORP NEW
$28.6M
HESHESS CORP
$28.5M
DGXQUEST DIAGNOSTICS INC
$28.5M
HZNPHORIZON THERAPEUTICS PUB L
$28.4M
DALDELTA AIR LINES INC DEL
$28.3M
COOCOOPER COS INC
$28.2M
LUVSOUTHWEST AIRLS CO
$28.2M
ULTAULTA BEAUTY INC
$28.2M
FTVFORTIVE CORP
$28.0M
KMXCARMAX INC
$28.0M
PPLPPL CORP
$27.8M
CLXCLOROX CO DEL
$27.8M
XYLXYLEM INC
$27.7M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$27.7M
LBRDKLIBERTY BROADBAND CORP
$27.4M
BRBROADRIDGE FINL SOLUTIONS IN
$27.4M
TRUTRANSUNION
$27.3M
GNRCGENERAC HLDGS INC
$27.2M
DTEDTE ENERGY CO
$27.2M
HPEHEWLETT PACKARD ENTERPRISE C
$27.1M
FANGDIAMONDBACK ENERGY INC
$26.9M
SGENUSDSEAGEN INC
$26.9M
CP.TOCANADIAN PAC RY LTD
$26.6M
FEFIRSTENERGY CORP
$26.6M
GPCGENUINE PARTS CO
$26.3M
MPWRMONOLITHIC PWR SYS INC
$26.2M
HBANHUNTINGTON BANCSHARES INC
$25.9M
MASMASCO CORP
$25.9M
MOHMOLINA HEALTHCARE INC
$25.9M
CECELANESE CORP DEL
$25.9M
CTLTEURCATALENT INC
$25.8M
WDCWESTERN DIGITAL CORP.
$25.7M
BILLBILL COM HLDGS INC
$25.7M
VENVENTAS INC
$25.6M
IRINGERSOLL RAND INC
$25.6M
PAYCPAYCOM SOFTWARE INC
$25.5M
ALNYALNYLAM PHARMACEUTICALS INC
$25.1M
TDYTELEDYNE TECHNOLOGIES INC
$25.1M
AVTRAVANTOR INC
$24.8M
HOLXHOLOGIC INC
$24.8M
AKAMAKAMAI TECHNOLOGIES INC
$24.7M
CMSCMS ENERGY CORP
$24.7M
RJFRAYMOND JAMES FINL INC
$24.7M
UUNITY SOFTWARE INC
$24.6M
GRMNGARMIN LTD
$24.5M
FDSFACTSET RESH SYS INC
$24.5M
KDPKEURIG DR PEPPER INC
$24.4M
LKQ1LKQ CORP
$24.4M
DRIDARDEN RESTAURANTS INC
$24.3M
IPINTERNATIONAL PAPER CO
$24.3M
TXTTEXTRON INC
$24.2M
MGMMGM RESORTS INTERNATIONAL
$24.1M
PINSPINTEREST INC
$24.0M
CINFCINCINNATI FINL CORP
$24.0M
BURLBURLINGTON STORES INC
$23.9M
QRVOQORVO INC
$23.8M
DOCHEALTHPEAK PROPERTIES INC
$23.7M
SPLKCHFSPLUNK INC
$23.6M
PG4PRINCIPAL FINANCIAL GROUP IN
$23.6M
MTBM & T BK CORP
$23.6M
HALHALLIBURTON CO
$23.5M
ABGAMERISOURCEBERGEN CORP
$23.4M
JECUSDJACOBS ENGR GROUP INC
$23.3M
PODDINSULET CORP
$23.3M
CFGCITIZENS FINL GROUP INC
$23.2M
IEXIDEX CORP
$23.2M
BXPBOSTON PROPERTIES INC
$23.1M
CZRCAESARS ENTERTAINMENT INC NE
$23.1M
CRLCHARLES RIV LABS INTL INC
$23.1M
DASHDOORDASH INC
$23.0M
EROS STX GLOBAL CORPORATION
$23.0M
JBHTHUNT J B TRANS SVCS INC
$23.0M
UDRUDR INC
$22.7M
YUMCYUM CHINA HLDGS INC
$22.7M
ALLYALLY FINL INC
$22.5M
ELSEQUITY LIFESTYLE PPTYS INC
$22.3M
ENQENTEGRIS INC
$22.1M
AWNADVANCE AUTO PARTS INC
$22.0M
0VVBVIACOMCBS INC
$21.8M
AVYAVERY DENNISON CORP
$21.6M
EVRGEVERGY INC
$21.5M
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