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| Name: |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
| City: |
TALLAHASSEE |
| State: |
FL |
| Zip: |
323173300 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HBAN |
Huntington Bancshares Inc |
438 |
- |
$13.55 |
$17,027,000 |
1,338,602 |
0.04% |
3,106,000 |
0 |
0.09 |
Domestic Regional Banks |
|
|
KEY |
Keycorp |
456 |
- |
$14.70 |
$15,465,000 |
1,073,957 |
0.03% |
3,909,000 |
0 |
0.11 |
Domestic Money Center... |
|
|
AAL |
American Airlines Group Inc |
624 |
- |
$13.88 |
$8,876,000 |
645,969 |
0.02% |
601,000 |
0 |
0.118 |
Major Airlines |
|
|
BRX |
Brixmor Property Group Inc. |
677 |
- |
$21.72 |
$7,569,000 |
325,274 |
0.02% |
810,000 |
0 |
0 |
REIT - Retail |
|
|
ORI |
Old Republic International ... |
704 |
- |
$30.13 |
$7,028,000 |
239,048 |
0.01% |
588,000 |
0 |
0.079 |
Surety & Title Insurance |
|
|
MAT |
Mattel Inc |
725 |
- |
$18.36 |
$6,621,000 |
350,715 |
0.01% |
-1,105,000 |
0 |
0.101 |
Toys & Games |
|
|
HOOD |
Robinhood Markets, Inc. |
739 |
- |
$17.88 |
$6,384,000 |
501,080 |
0.01% |
1,468,000 |
0 |
0.06 |
N/A |
|
|
SWN |
Southwestern Energy Co |
742 |
- |
$7.71 |
$6,127,000 |
935,415 |
0.01% |
94,000 |
0 |
0.093 |
Independent Oil & Gas |
|
|
SOFI |
SoFi Technologies, Inc |
760 |
- |
$7.87 |
$5,753,000 |
578,207 |
0.01% |
1,133,000 |
0 |
0.073 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
762 |
- |
$3.02 |
$5,712,000 |
1,044,150 |
0.01% |
992,000 |
0 |
0 |
Broadcasting - Radio |
|
|
GPK |
Graphic Packaging Internati... |
761 |
- |
$27.57 |
$5,712,000 |
231,740 |
0.01% |
549,000 |
0 |
0.072 |
Packaging & Containers |
|
|
AGNC |
AGNC Investment Corp |
775 |
- |
$9.33 |
$5,438,000 |
554,356 |
0.01% |
205,000 |
0 |
0.102 |
REIT - Housing/Apartm... |
|
|
WEN |
Wendys International Inc |
779 |
- |
$20.14 |
$5,398,000 |
277,091 |
0.01% |
-257,000 |
0 |
0.124 |
Restaurants |
|
|
FLO |
Flowers Foods Inc |
802 |
- |
$24.62 |
$5,027,000 |
223,338 |
0.01% |
73,000 |
0 |
0.106 |
Processed & Packaged ... |
|
|
NRZ |
New Residential Investment ... |
820 |
- |
$11.21 |
$4,731,000 |
442,968 |
0.01% |
616,000 |
0 |
0.107 |
REIT - Housing/Apartm... |
|
|
FNB |
FNB Corporation |
844 |
- |
$13.74 |
$4,294,000 |
311,827 |
0.01% |
929,000 |
0 |
0.097 |
Domestic Regional Banks |
|
|
OGN |
Organon & Co. |
868 |
- |
$18.55 |
$3,865,000 |
268,030 |
0.01% |
-788,000 |
0 |
0.106 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
888 |
- |
$7.79 |
$3,634,000 |
418,608 |
0.01% |
-146,000 |
0 |
0.099 |
Housewares & Accessories |
|
|
POWI |
Power Integrations Inc |
907 |
- |
$67.27 |
$3,131,000 |
38,135 |
0.01% |
221,000 |
0 |
0.064 |
Semiconductor - Integ... |
|
|
IOSP |
Innospec Inc |
908 |
- |
$121.12 |
$3,126,000 |
25,367 |
0.01% |
533,000 |
0 |
0.102 |
Specialty Chemicals |
|
|
IBOC |
International Bancshares Corp |
914 |
- |
$56.15 |
$3,051,000 |
56,171 |
0.01% |
617,000 |
0 |
0.089 |
Domestic Regional Banks |
|
|
SHOO |
Madden Steven Ltd |
923 |
- |
$40.48 |
$2,849,000 |
67,834 |
0.01% |
694,000 |
0 |
0.082 |
Textile - Apparel Foo... |
|
|
EVTC |
Evertec, Inc. |
933 |
- |
$38.43 |
$2,689,000 |
65,675 |
0.01% |
247,000 |
0 |
0.091 |
Business Software & S... |
|
|
SIGI |
Selective Insurance Group Inc |
934 |
- |
$100.13 |
$2,685,000 |
26,991 |
0.01% |
-100,000 |
0 |
0.045 |
Property & Casualty I... |
|
|
MPW |
Medical Properties Trust Inc |
938 |
- |
$4.51 |
$2,651,000 |
539,967 |
0.01% |
-292,000 |
0 |
0.101 |
REIT - Healthcare Fac... |
|
|
KOS |
Kosmos Energy Ltd. |
939 |
- |
$0.00 |
$2,620,000 |
390,427 |
0.01% |
-574,000 |
0 |
0.088 |
Independent Oil & Gas |
|
|
SSB |
South State Corporation |
941 |
- |
$77.95 |
$2,590,000 |
30,666 |
0.01% |
524,000 |
0 |
0.04 |
Domestic Regional Banks |
|
|
PLUG |
Plug Power Inc |
944 |
- |
$2.41 |
$2,551,000 |
566,877 |
0.01% |
-1,757,000 |
0 |
0 |
Industrial Electrical... |
|
|
HLNE |
Hamilton Lane Inc |
949 |
- |
$114.53 |
$2,467,000 |
21,747 |
0.01% |
500,000 |
0 |
0.058 |
N/A |
|
|
ENSG |
Ensign Group Inc |
950 |
- |
$117.25 |
$2,455,000 |
21,876 |
0.01% |
422,000 |
0 |
0.04 |
Long-Term Care Facili... |
|
|
PDCO |
Patterson Companies Inc |
951 |
- |
$25.77 |
$2,439,000 |
85,718 |
0.01% |
-102,000 |
0 |
0.089 |
Medical Equipment Who... |
|
|
SSD |
Simpson Manufacturing Co Inc |
955 |
- |
$173.61 |
$2,427,000 |
12,261 |
0.01% |
590,000 |
0 |
0.028 |
Small Tools & Accesso... |
|
|
SGMS |
Scientific Games Corp |
956 |
- |
$91.31 |
$2,403,000 |
29,263 |
0.01% |
316,000 |
0 |
0.03 |
Diversified Computer ... |
|
|
CATY |
Cathay General Bancorp |
961 |
- |
$35.04 |
$2,380,000 |
53,391 |
0% |
524,000 |
0 |
0.067 |
Domestic Regional Banks |
|
|
VSH |
Vishay Intertechnology Inc |
963 |
- |
$21.42 |
$2,351,000 |
98,086 |
0% |
-74,000 |
0 |
0.074 |
Diversified Electronics |
|
|
MWA |
Mueller Water Products, Inc. |
968 |
- |
$15.98 |
$2,296,000 |
159,471 |
0% |
274,000 |
0 |
0.101 |
Industrial Equipment ... |
|
|
MMS |
Maximus Inc |
976 |
- |
$80.43 |
$2,252,000 |
26,860 |
0% |
246,000 |
0 |
0.042 |
Education & Training ... |
|
|
CNO |
CNO Financial Group Inc |
977 |
- |
$26.05 |
$2,247,000 |
80,530 |
0% |
336,000 |
0 |
0.058 |
Life & Health Insurance |
|
|
TGNA |
Tegna Inc |
979 |
- |
$13.54 |
$2,229,000 |
145,678 |
0% |
106,000 |
0 |
0.066 |
Publishing |
|
|
CYTK |
Cytokinetics Inc |
980 |
- |
$65.34 |
$2,219,000 |
26,576 |
0% |
1,436,000 |
0 |
0.023 |
Biotechnology |
|
|
ELF |
E L F Beauty Inc |
982 |
- |
$179.63 |
$2,199,000 |
15,236 |
0% |
526,000 |
0 |
0.028 |
N/A |
|
|
UFPI |
Ufp Industries inc |
984 |
- |
$40.21 |
$2,158,000 |
17,189 |
0% |
398,000 |
0 |
0.028 |
Lumber,Wood Production |
|
|
ONTO |
Onto Innovation Inc |
985 |
- |
$189.77 |
$2,139,000 |
13,989 |
0% |
355,000 |
0 |
0.029 |
Scientific & Technica... |
|
|
RMBS |
Rambus Inc |
986 |
- |
$59.23 |
$2,129,000 |
31,193 |
0% |
389,000 |
0 |
0.027 |
Semiconductor - Memor... |
|
|
BRBR |
Bellring Brands, Inc. |
988 |
- |
$56.34 |
$2,122,000 |
38,284 |
0% |
544,000 |
0 |
0.028 |
N/A |
|
|
SPNS |
Sapiens International Corpo... |
991 |
- |
$31.30 |
$2,110,000 |
72,897 |
0% |
38,000 |
0 |
0 |
Technical & System So... |
|
|
APG |
Api Group Corp |
994 |
- |
$38.09 |
$2,082,000 |
60,161 |
0% |
522,000 |
0 |
0.026 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
995 |
- |
$302.00 |
$2,080,000 |
10,115 |
0% |
356,000 |
0 |
0.028 |
General Contractors |
|
|
LSXMA |
Liberty Media Corporation |
996 |
- |
$32.93 |
$2,070,000 |
72,024 |
0% |
237,000 |
0 |
0.072 |
Entertainment - Diver... |
|
|
IMGN |
Immunogen Inc |
998 |
- |
$31.23 |
$2,051,000 |
69,187 |
0% |
953,000 |
0 |
0.031 |
Drug Manufacturers - ... |
|
|
SPSC |
Sps Commerce Inc |
1000 |
- |
$178.96 |
$2,031,000 |
10,479 |
0% |
243,000 |
0 |
0.027 |
Networking & Communic... |
|
|
FN |
Fabrinet |
1002 |
- |
$175.45 |
$2,000,000 |
10,510 |
0% |
249,000 |
0 |
0.028 |
Electronic Equipment |
|
|
ESNT |
Essent Group Ltd. |
1004 |
- |
$53.98 |
$1,994,000 |
37,800 |
0% |
206,000 |
0 |
0.034 |
Surety & Title Insurance |
|
|
WFTLF |
Weatherford International Plc |
1005 |
- |
$127.97 |
$1,989,000 |
20,330 |
0% |
153,000 |
0 |
0.029 |
Oil & Gas Equipment &... |
|
|
OAS |
Oasis Petroleum Inc. |
1006 |
- |
$185.58 |
$1,987,000 |
11,956 |
0% |
49,000 |
0 |
0.004 |
Oil & Gas Drilling & ... |
|
|
ITCI |
Intra Cellular Therapies Inc |
1014 |
- |
$73.26 |
$1,919,000 |
26,796 |
0% |
523,000 |
0 |
0.028 |
N/A |
|
|
HCKT |
Answerthink Inc |
1015 |
- |
$21.95 |
$1,912,000 |
83,988 |
0% |
-69,000 |
0 |
0.279 |
Information Technolog... |
|
|
AIT |
Applied Industrial Technolo... |
1016 |
- |
$180.89 |
$1,903,000 |
11,019 |
0% |
199,000 |
0 |
0.028 |
Industrial Equipment ... |
|
|
DUOL |
Duolingo, Inc. |
1023 |
- |
$222.66 |
$1,860,000 |
8,200 |
0% |
500,000 |
0 |
0 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
1024 |
- |
$0.00 |
$1,850,000 |
303,764 |
0% |
316,000 |
0 |
0.1 |
N/A |
|
|
MTDR |
Matador Resources Co |
1025 |
- |
$65.61 |
$1,840,000 |
32,365 |
0% |
-85,000 |
0 |
0.028 |
N/A |
|
|
DHT |
DHT Maritime Inc |
1026 |
- |
$11.51 |
$1,831,000 |
186,676 |
0% |
-92,000 |
0 |
0.109 |
Water Transportation |
|
|
RHP |
Ryman Hospitality Properties |
1027 |
- |
$107.06 |
$1,816,000 |
16,504 |
0% |
442,000 |
0 |
0.03 |
Entertainment - Diver... |
|
|
MTH |
Meritage Homes Corp |
1028 |
- |
$169.48 |
$1,812,000 |
10,399 |
0% |
539,000 |
0 |
0.028 |
Residential Construct... |
|
|
MUR |
Murphy Oil Corp |
1029 |
- |
$46.44 |
$1,811,000 |
42,442 |
0% |
-114,000 |
0 |
0.028 |
Oil & Gas Refining, P... |
|
|
ATKR |
Atkore International Group ... |
1030 |
- |
$182.99 |
$1,809,000 |
11,308 |
0% |
122,000 |
0 |
0.024 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
1032 |
- |
$37.88 |
$1,789,000 |
50,544 |
0% |
407,000 |
0 |
0.166 |
Residential Construct... |
|
|
NPK |
National Presto Industries Inc |
1034 |
- |
$81.60 |
$1,778,000 |
22,147 |
0% |
173,000 |
0 |
0.316 |
Appliances |
|
|
NOVT |
Novanta Inc |
1038 |
- |
$159.41 |
$1,721,000 |
10,221 |
0% |
255,000 |
0 |
0.029 |
Scientific & Technica... |
|
|
UE |
Urban Edge Properties |
1040 |
- |
$16.51 |
$1,700,000 |
92,882 |
0% |
283,000 |
0 |
0.075 |
N/A |
|
|
WTS |
Watts Industries Inc |
1042 |
- |
$201.50 |
$1,690,000 |
8,111 |
0% |
288,000 |
0 |
0.03 |
Industrial Equipment ... |
|
|
PCVX |
Vaxcyte, Inc. |
1043 |
- |
$0.00 |
$1,681,000 |
26,768 |
0% |
316,000 |
0 |
0.025 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
1044 |
- |
$12.35 |
$1,678,000 |
115,880 |
0% |
730,000 |
0 |
0.115 |
Paper & Paper Products |
|
|
ATI |
Allegheny Technologies Inc |
1045 |
- |
$51.75 |
$1,675,000 |
36,838 |
0% |
159,000 |
0 |
0.026 |
Steel & Iron |
|
|
GTLS |
Chart Industries Inc |
1047 |
- |
$150.00 |
$1,673,000 |
12,275 |
0% |
-403,000 |
0 |
0.024 |
Scientific & Technica... |
|
|
CHX |
Championx Inc |
1050 |
- |
$10.34 |
$1,660,000 |
56,831 |
0% |
-364,000 |
0 |
0.027 |
N/A |
|
|
OPCH |
Option Care Health |
1054 |
- |
$29.61 |
$1,636,000 |
48,567 |
0% |
65,000 |
0 |
0.026 |
Specialized Health Se... |
|
|
APAM |
Artisan Partners Asset Mana... |
1057 |
- |
$41.96 |
$1,624,000 |
36,752 |
0% |
249,000 |
0 |
0.06 |
Asset Management |
|
|
TMHC |
Taylor Morrison Home Corp |
1058 |
- |
$57.56 |
$1,603,000 |
30,049 |
0% |
323,000 |
0 |
0.023 |
Residential Construct... |
|
|
BPMC |
Blueprint Medicines Corp |
1059 |
- |
$93.00 |
$1,601,000 |
17,352 |
0% |
730,000 |
0 |
0.026 |
N/A |
|
|
FLR |
Fluor Corp |
1060 |
- |
$40.95 |
$1,596,000 |
40,734 |
0% |
101,000 |
0 |
0.029 |
Heavy Construction |
|
|
HQY |
Healthequity Inc |
1061 |
- |
$0.00 |
$1,591,000 |
24,003 |
0% |
-162,000 |
0 |
0.027 |
N/A |
|
|
DISH |
Dish Network Corporation |
1064 |
- |
$5.77 |
$1,569,000 |
271,844 |
0% |
-24,000 |
0 |
0.095 |
Electronic Equipment |
|
|
STNE |
Stoneco Ltd |
1066 |
- |
$0.00 |
$1,563,000 |
86,679 |
0% |
638,000 |
0 |
0.038 |
N/A |
|
|
PRDO |
Perdoceo Education Corp |
1067 |
- |
$18.86 |
$1,560,000 |
88,823 |
0% |
41,000 |
0 |
0.126 |
Education & Training ... |
|
|
VLY |
Valley National Bancorp |
1068 |
- |
$7.32 |
$1,542,000 |
142,028 |
0% |
326,000 |
0 |
0.035 |
Domestic Regional Banks |
|
|
CADE |
Cadence Bancorporation |
1069 |
- |
$20.10 |
$1,540,000 |
52,042 |
0% |
436,000 |
0 |
0.027 |
N/A |
|
|
NE |
Noble Corp |
1070 |
- |
$46.29 |
$1,522,000 |
31,610 |
0% |
-79,000 |
0 |
0.024 |
Oil & Gas Drilling & ... |
|
|
DOC |
Physicians Realty Trust |
1071 |
- |
$11.23 |
$1,521,000 |
114,311 |
0% |
128,000 |
0 |
0.048 |
N/A |
|
|
NJR |
New Jersey Resources Corp |
1072 |
- |
$43.34 |
$1,510,000 |
33,881 |
0% |
133,000 |
0 |
0.035 |
Gas Utilities |
|
|
TENB |
Tenable Holdings, Inc. |
1073 |
- |
$45.99 |
$1,502,000 |
32,610 |
0% |
41,000 |
0 |
0.032 |
N/A |
|
|
PJT |
PreferredPlus Trust |
1077 |
- |
$94.09 |
$1,472,000 |
14,451 |
0% |
324,000 |
0 |
0.061 |
N/A |
|
|
BCC |
Boise Cascade Co |
1078 |
- |
$139.42 |
$1,467,000 |
11,344 |
0% |
298,000 |
0 |
0.029 |
Lumber,Wood Production |
|
|
INT |
World Fuel Services Corp |
1079 |
- |
$23.01 |
$1,464,000 |
64,253 |
0% |
23,000 |
0 |
0.128 |
Basic Materials Whole... |
|
|
TRNO |
Terreno Realty Corp |
1080 |
- |
$54.13 |
$1,464,000 |
23,357 |
0% |
137,000 |
0 |
0 |
REIT - Industrial |
|
|
SFL |
SFL Corp Ltd |
1081 |
- |
$13.24 |
$1,457,000 |
129,184 |
0% |
17,000 |
0 |
0.118 |
Water Transportation |
|
|
CHCO |
City Holding Co |
1082 |
- |
$104.11 |
$1,454,000 |
13,189 |
0% |
262,000 |
0 |
0.084 |
Domestic Regional Banks |
|
|
NSIT |
Insight Enterprises Inc |
1084 |
- |
$182.75 |
$1,453,000 |
8,202 |
0% |
260,000 |
0 |
0 |
Catalog & Mail Order ... |
|
|
CVNA |
Carvana Co. |
1085 |
- |
$84.31 |
$1,451,000 |
27,399 |
0% |
301,000 |
0 |
0.023 |
N/A |
|
|
PBF |
PBF Energy Inc |
1089 |
- |
$57.78 |
$1,429,000 |
32,518 |
0% |
-312,000 |
0 |
0.064 |
Oil & Gas Refining, P... |
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