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
EWBCEAST WEST BANCORP INC
$15.0M
LYFTLYFT INC
$14.9M
DAYCERIDIAN HCM HLDG INC
$14.9M
BGBUNGE LIMITED
$14.9M
QGENQIAGEN NV
$14.7M
SNASNAP ON INC
$14.7M
WTRGESSENTIAL UTILS INC
$14.6M
PNRPENTAIR PLC
$14.6M
WOLF*WOLFSPEED INC
$14.5M
LDOSLEIDOS HOLDINGS INC
$14.5M
GLOBGLOBANT S A
$14.5M
SCISERVICE CORP INTL
$14.3M
SEESEALED AIR CORP NEW
$14.3M
BKIEURBLACK KNIGHT INC
$14.3M
LEALEAR CORP
$14.3M
CMACOMERICA INC
$14.0M
NRANRG ENERGY INC
$13.9M
COUPEURCOUPA SOFTWARE INC
$13.9M
DOXAMDOCS LTD
$13.9M
ACMAECOM
$13.9M
BLDRBUILDERS FIRSTSOURCE INC
$13.8M
DARDARLING INGREDIENTS INC
$13.8M
TXG10X GENOMICS INC
$13.8M
FIVEFIVE BELOW INC
$13.8M
ZIONZIONS BANCORPORATION N A
$13.8M
FWONALIBERTY MEDIA CORP DEL
$13.7M
BAHBOOZ ALLEN HAMILTON HLDG COR
$13.7M
MPTMEDICAL PPTYS TRUST INC
$13.6M
AVLRUSDAVALARA INC
$13.6M
AOSSMITH A O CORP
$13.5M
AMHAMERICAN HOMES 4 RENT
$13.5M
0J7QIAC INTERACTIVECORP NEW
$13.5M
DTDYNATRACE INC
$13.4M
UHSUNIVERSAL HLTH SVCS INC
$13.4M
NVV1NOVAVAX INC
$13.4M
TRGPTARGA RES CORP
$13.3M
TTCTORO CO
$13.2M
BWABORGWARNER INC
$13.2M
FNDFLOOR & DECOR HLDGS INC
$13.1M
MANHMANHATTAN ASSOCIATES INC
$13.1M
MHKMOHAWK INDS INC
$13.0M
NWSANEWS CORP NEW
$13.0M
GGENPACT LIMITED
$13.0M
MIDDMIDDLEBY CORP
$13.0M
LSXMKUSDLIBERTY MEDIA CORP DEL
$13.0M
CONECYRUSONE INC
$12.9M
HUBBHUBBELL INC
$12.9M
OCOWENS CORNING NEW
$12.9M
FRTEURFEDERAL RLTY INVT TR
$12.9M
LINLINDE PLC
$12.8M
SSS1EURLIFE STORAGE INC
$12.8M
IVZINVESCO LTD
$12.8M
AALAMERICAN AIRLS GROUP INC
$12.7M
TPRTAPESTRY INC
$12.7M
LAMRLAMAR ADVERTISING CO NEW
$12.7M
JBLJABIL INC
$12.6M
CUBECUBESMART
$12.5M
CIENCIENA CORP
$12.5M
ZZILLOW GROUP INC
$12.4M
GWREGUIDEWIRE SOFTWARE INC
$12.4M
TPDTEMPUR SEALY INTL INC
$12.3M
GLGLOBE LIFE INC
$12.3M
RSRELIANCE STEEL & ALUMINUM CO
$12.2M
TOLTOLL BROTHERS INC
$12.2M
LIILENNOX INTL INC
$12.2M
WSOWATSCO INC
$12.1M
AZPNUSDASPEN TECHNOLOGY INC
$12.0M
PTONPELOTON INTERACTIVE INC
$11.9M
VSTVISTRA CORP
$11.9M
NINISOURCE INC
$11.9M
AIRCUSDAPARTMENT INCOME REIT CORP
$11.9M
ATHSATHENE HOLDING LTD
$11.9M
AXONAXON ENTERPRISE INC
$11.8M
UGIUGI CORP NEW
$11.8M
JEFJEFFERIES FINL GROUP INC
$11.8M
NLYEURANNALY CAPITAL MANAGEMENT IN
$11.7M
AAALCOA CORP
$11.7M
BENFRANKLIN RESOURCES INC
$11.7M
GLPIGAMING & LEISURE PPTYS INC
$11.6M
SFSTIFEL FINL CORP
$11.6M
VOYAVOYA FINANCIAL INC
$11.6M
BRKRBRUKER CORP
$11.6M
PENPENUMBRA INC
$11.6M
AFGAMERICAN FINL GROUP INC OHIO
$11.5M
SIRIEURSIRIUS XM HOLDINGS INC
$11.4M
BERYEURBERRY GLOBAL GROUP INC
$11.3M
GMEGAMESTOP CORP NEW
$11.3M
DVADAVITA INC
$11.2M
UTHUNITED THERAPEUTICS CORP DEL
$11.2M
TNDMTANDEM DIABETES CARE INC
$11.2M
GNTXGENTEX CORP
$11.1M
RPRXROYALTY PHARMA PLC
$11.1M
APAAPA CORPORATION
$11.1M
CPRICAPRI HOLDINGS LIMITED
$11.0M
WHWYNDHAM HOTELS & RESORTS INC
$11.0M
WYNNWYNN RESORTS LTD
$11.0M
TAPMOLSON COORS BEVERAGE CO
$10.9M
PCTYPAYLOCITY HLDG CORP
$10.9M
LWLAMB WESTON HLDGS INC
$10.9M
CLFCLEVELAND-CLIFFS INC NEW
$10.9M
PreviousPage 6 of 25Next