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
ABNBAIRBNB INC
$3.6M
TRTN-PATRITON INTL LTD
$3.6M
SG7SAGE THERAPEUTICS INC
$3.6M
CPACOPA HOLDINGS SA
$3.6M
QVCAUSDQURATE RETAIL INC
$3.6M
MRVIMARAVAI LIFESCIENCES HLDGS I
$3.5M
JHGJANUS HENDERSON GROUP PLC
$3.5M
TRIPTRIPADVISOR INC
$3.4M
IRWDIRONWOOD PHARMACEUTICALS INC
$3.4M
FTDRFRONTDOOR INC
$3.4M
BJBJS WHSL CLUB HLDGS INC
$3.4M
SABRSABRE CORP
$3.4M
NKTREURNEKTAR THERAPEUTICS
$3.4M
SYNASYNAPTICS INC
$3.4M
TTEKTETRA TECH INC NEW
$3.4M
HTHHILLTOP HOLDINGS INC
$3.4M
MSGSMADISON SQUARE GRDN SPRT COR
$3.4M
LM03LIBERTY MEDIA CORP DEL
$3.4M
OLLIOLLIES BARGAIN OUTLET HLDGS
$3.4M
VSHVISHAY INTERTECHNOLOGY INC
$3.4M
CADECADENCE BANK
$3.3M
MRCYMERCURY SYS INC
$3.3M
UNVREURUNIVAR SOLUTIONS INC
$3.3M
SAIASAIA INC
$3.3M
ROFKFORCE INC
$3.2M
FHIFEDERATED HERMES INC
$3.2M
THCTENET HEALTHCARE CORP
$3.2M
EVBGEUREVERBRIDGE INC
$3.2M
JWNUSDNORDSTROM INC
$3.2M
FFINFIRST FINL BANKSHARES INC
$3.2M
INVAINNOVIVA INC
$3.2M
SHOSUNSTONE HOTEL INVS INC NEW
$3.2M
OVVOVINTIV INC
$3.1M
OSH3EUROAK STR HEALTH INC
$3.1M
TILEINTERFACE INC
$3.1M
CROXCROCS INC
$3.1M
UIUBIQUITI INC
$3.1M
BEPCBROOKFIELD RENEWABLE CORP
$3.1M
PDCOEURPATTERSON COS INC
$3.1M
COLMCOLUMBIA SPORTSWEAR CO
$3.1M
FERRO CORP
$3.0M
SIGISELECTIVE INS GROUP INC
$3.0M
XXYCROSS CTRY HEALTHCARE INC
$3.0M
SHLSSHOALS TECHNOLOGIES GROUP IN
$3.0M
DIODDIODES INC
$3.0M
AMKRAMKOR TECHNOLOGY INC
$3.0M
GTGOODYEAR TIRE & RUBR CO
$2.9M
ASGNASGN INC
$2.9M
VACMARRIOTT VACATIONS WORLDWIDE
$2.9M
NCNO*NCINO INC
$2.9M
PINCPREMIER INC
$2.9M
PRDOPERDOCEO ED CORP
$2.9M
SUPNSUPERNUS PHARMACEUTICALS INC
$2.9M
FSSFEDERAL SIGNAL CORP
$2.8M
AITAPPLIED INDL TECHNOLOGIES IN
$2.8M
FDO.FMACYS INC
$2.8M
MTZMASTEC INC
$2.8M
PLABPHOTRONICS INC
$2.8M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$2.8M
K6BKBR INC
$2.8M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$2.8M
FBPFIRST BANCORP P R
$2.8M
BHVNBIOHAVEN PHARMACTL HLDG CO L
$2.8M
OMCLOMNICELL COM
$2.8M
AVNTAVIENT CORPORATION
$2.7M
VSATVIASAT INC
$2.7M
NTLAINTELLIA THERAPEUTICS INC
$2.7M
HGVHILTON GRAND VACATIONS INC
$2.7M
LM05LIBERTY MEDIA CORP DEL
$2.7M
AMBAAMBARELLA INC
$2.7M
PFGCPERFORMANCE FOOD GROUP CO
$2.7M
FIXCOMFORT SYS USA INC
$2.7M
ADTNEURADTRAN INC
$2.7M
ANTARES PHARMA INC
$2.7M
VMEO*VIMEO INC
$2.7M
ACIALBERTSONS COS INC
$2.6M
SLABSILICON LABORATORIES INC
$2.6M
AMSWAUSDAMER SOFTWARE INC
$2.6M
VNDAVANDA PHARMACEUTICALS INC
$2.6M
COHRII-VI INC
$2.6M
MMIMARCUS & MILLICHAP INC
$2.6M
FOXFFOX FACTORY HLDG CORP
$2.6M
HOPEHOPE BANCORP INC
$2.6M
ATENA10 NETWORKS INC
$2.6M
HCKTHACKETT GROUP INC
$2.6M
ARWRARROWHEAD PHARMACEUTICALS IN
$2.5M
CHKPCHECK POINT SOFTWARE TECH LT
$2.5M
TPHTRI POINTE HOMES INC
$2.5M
GBCIGLACIER BANCORP INC NEW
$2.5M
TRNOTERRENO RLTY CORP
$2.5M
EMEEMCOR GROUP INC
$2.5M
2L9BLUEPRINT MEDICINES CORP
$2.5M
TFSLTFS FINL CORP
$2.5M
MEDPMEDPACE HLDGS INC
$2.5M
ASBASSOCIATED BANC CORP
$2.4M
ISBCUSDINVESTORS BANCORP INC NEW
$2.4M
WSCWILLSCOT MOBIL MINI HLDNG CO
$2.4M
RPDRAPID7 INC
$2.4M
TXRHTEXAS ROADHOUSE INC
$2.4M
1GSNNOVANTA INC
$2.4M
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