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
FLT1EURFLEETCOR TECHNOLOGIES INC
$21.5M
CPTCAMDEN PPTY TR
$21.4M
LYVLIVE NATION ENTERTAINMENT IN
$21.4M
RCLROYAL CARIBBEAN GROUP
$21.4M
AMCRAMCOR PLC
$21.1M
SSNCSS&C TECHNOLOGIES HLDGS INC
$21.0M
EMNEASTMAN CHEM CO
$20.9M
CCLCARNIVAL CORP
$20.9M
ABMDEURABIOMED INC
$20.9M
BKRBAKER HUGHES COMPANY
$20.9M
PHMPULTE GROUP INC
$20.8M
CVNACARVANA CO
$20.8M
ACGLARCH CAP GROUP LTD
$20.7M
KELKELLOGG CO
$20.6M
MKTXMARKETAXESS HLDGS INC
$20.6M
BMRNBIOMARIN PHARMACEUTICAL INC
$20.6M
PWRQUANTA SVCS INC
$20.5M
BROBROWN & BROWN INC
$20.5M
TQJSIGNATURE BK NEW YORK N Y
$20.4M
BF/BBROWN FORMAN CORP
$20.3M
LNTALLIANT ENERGY CORP
$20.2M
FFIVF5 INC
$20.1M
VTRSVIATRIS INC
$20.0M
KIMKIMCO RLTY CORP
$19.9M
FBINFORTUNE BRANDS HOME & SEC IN
$19.9M
SJMSMUCKER J M CO
$19.7M
LLOEWS CORP
$19.3M
BBWIBATH & BODY WORKS INC
$19.3M
HRLHORMEL FOODS CORP
$19.2M
AESAES CORP
$19.2M
3M4MASIMO CORP
$19.2M
OMCOMNICOM GROUP INC
$19.1M
CAGCONAGRA BRANDS INC
$19.1M
PLUNPLUG POWER INC
$19.1M
WABWABTEC
$19.0M
PCGPG&E CORP
$18.9M
GENNORTONLIFELOCK INC
$18.9M
NDSNNORDSON CORP
$18.6M
WHRWHIRLPOOL CORP
$18.5M
CFCF INDS HLDGS INC
$18.5M
RNGRINGCENTRAL INC
$18.5M
TFXTELEFLEX INCORPORATED
$18.4M
IRMIRON MTN INC NEW
$18.3M
FNFFIDELITY NATIONAL FINANCIAL
$18.3M
CTRACOTERRA ENERGY INC
$18.2M
FMCFMC CORP
$18.2M
GDDYGODADDY INC
$18.2M
CHRWC H ROBINSON WORLDWIDE INC
$18.2M
CAHCARDINAL HEALTH INC
$18.2M
TREXTREX CO INC
$17.7M
VICIVICI PPTYS INC
$17.6M
FOXAFOX CORP
$17.5M
DELLDELL TECHNOLOGIES INC
$17.5M
NUANEURNUANCE COMMUNICATIONS INC
$17.3M
HSICHENRY SCHEIN INC
$17.3M
UALUNITED AIRLS HLDGS INC
$17.1M
CNPCENTERPOINT ENERGY INC
$17.1M
WWAYFAIR INC
$17.0M
XRAYDENTSPLY SIRONA INC
$17.0M
CBOECBOE GLOBAL MKTS INC
$17.0M
TDOCTELADOC HEALTH INC
$17.0M
RHIROBERT HALF INTL INC
$17.0M
PKGPACKAGING CORP AMER
$16.9M
EQHEQUITABLE HLDGS INC
$16.8M
LUMNLUMEN TECHNOLOGIES INC
$16.7M
INCYINCYTE CORP
$16.7M
CCKCROWN HLDGS INC
$16.6M
RGENREPLIGEN CORP
$16.5M
IPGINTERPUBLIC GROUP COS INC
$16.4M
JKHYHENRY JACK & ASSOC INC
$16.4M
HASHASBRO INC
$16.4M
STLDSTEEL DYNAMICS INC
$16.4M
WRKUSDWESTROCK CO
$16.3M
CTXSEURCITRIX SYS INC
$16.0M
JLLJONES LANG LASALLE INC
$16.0M
LPLALPL FINL HLDGS INC
$15.9M
WRBBERKLEY W R CORP
$15.8M
WPCWP CAREY INC
$15.8M
ATOATMOS ENERGY CORP
$15.8M
JNPJUNIPER NETWORKS INC
$15.8M
RPMRPM INTL INC
$15.8M
EXASEXACT SCIENCES CORP
$15.6M
CGNXCOGNEX CORP
$15.6M
LNCLINCOLN NATL CORP IND
$15.6M
MOSMOSAIC CO NEW
$15.6M
FICOFAIR ISAAC CORP
$15.6M
LVSLAS VEGAS SANDS CORP
$15.3M
MTNVAIL RESORTS INC
$15.3M
PTCPTC INC
$15.3M
HSTHOST HOTELS & RESORTS INC
$15.2M
ZEN1EURZENDESK INC
$15.2M
GGGGRACO INC
$15.2M
WSMWILLIAMS SONOMA INC
$15.2M
ALLEALLEGION PLC
$15.2M
MRO*MARATHON OIL CORP
$15.2M
ELANELANCO ANIMAL HEALTH INC
$15.2M
APOEURAPOLLO GLOBAL MGMT INC
$15.1M
CSLCARLISLE COS INC
$15.1M
REGREGENCY CTRS CORP
$15.1M
HWMHOWMET AEROSPACE INC
$15.1M
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