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
VECOVEECO INSTRS INC DEL
$704K
WKCWORLD FUEL SVCS CORP
$703K
BBIOBRIDGEBIO PHARMA INC
$702K
GBYSANGAMO THERAPEUTICS INC
$701K
MANTECH INTERNATIONAL CORP
$701K
SKYWSKYWEST INC
$698K
CMRCBIGCOMMERCE HLDGS INC
$697K
OPCHOPTION CARE HEALTH INC
$696K
NVRIHARSCO CORP
$695K
HPOSERVICE PPTYS TR
$691K
PSMTPRICESMART INC
$690K
NOVAQSUNNOVA ENERGY INTL INC.
$688K
GVAGRANITE CONSTR INC
$685K
LYLTUSDLOYALTY VENTURES INC
$683K
CXWCORECIVIC INC
$682K
ENVAENOVA INTL INC
$679K
ASTHAPOLLO MED HLDGS INC
$678K
TSETRINSEO PLC
$675K
PTENPATTERSON-UTI ENERGY INC
$675K
MDGLMADRIGAL PHARMACEUTICALS INC
$674K
NTBBANK OF NT BUTTERFIELD&SON L
$673K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$673K
ATGEADTALEM GLOBAL ED INC
$672K
PLAYDAVE & BUSTERS ENTMT INC
$671K
BCCBOISE CASCADE CO DEL
$670K
UVSPUNIVEST FINANCIAL CORPORATIO
$668K
BIGGQBIG LOTS INC
$666K
MBIMBIA INC
$665K
UBAUSDURSTADT BIDDLE PPTYS INC
$665K
DOUGDOUGLAS ELLIMAN INC
$664K
WNCWABASH NATL CORP
$663K
FCELCHFFUELCELL ENERGY INC
$662K
AVNSAVANOS MED INC
$661K
ASIXADVANSIX INC
$660K
R1 RCM INC
$658K
GEFGREIF INC
$658K
SRCE1ST SOURCE CORP
$657K
UCBUNITED CMNTY BKS BLAIRSVLE G
$656K
ICFIICF INTL INC
$655K
PFSIPENNYMAC FINL SVCS INC NEW
$655K
CASHMETA FINL GROUP INC
$654K
CTBICOMMUNITY TR BANCORP INC
$652K
CCIVGBPLUCID GROUP INC
$651K
CRAICRA INTL INC
$650K
CCXIEURCHEMOCENTRYX INC
$649K
MR4MERIDIAN BIOSCIENCE INC
$648K
VREXVAREX IMAGING CORP
$647K
QCRHQCR HOLDINGS INC
$645K
WKHSEURWORKHORSE GROUP INC
$643K
IDTIDT CORP
$640K
BRK/BBERKSHIRE HATHAWAY INC DEL
$640K
SAVACASSAVA SCIENCES INC
$636K
PRAPROASSURANCE CORP
$635K
DVAXDYNAVAX TECHNOLOGIES CORP
$631K
HTLDHEARTLAND EXPRESS INC
$631K
COHUCOHU INC
$631K
2U INC
$630K
PLMRPALOMAR HLDGS INC
$629K
CUBICUSTOMERS BANCORP INC
$629K
SWTXSPRINGWORKS THERAPEUTICS INC
$627K
AXNX*AXONICS INC
$627K
NVEEUSDNV5 GLOBAL INC
$625K
PREFERRED APT CMNTYS INC
$624K
SPWRQSUNPOWER CORP
$624K
ASTEASTEC INDS INC
$622K
ADCAGREE RLTY CORP
$622K
EATBRINKER INTL INC
$619K
TFINTRIUMPH BANCORP INC
$618K
NGNOVAGOLD RES INC
$616K
KRYSKRYSTAL BIOTECH INC
$614K
AZZAZZ INC
$614K
2362120DSINCLAIR BROADCAST GROUP INC
$613K
T77LENDINGTREE INC NEW
$613K
CNDTCONDUENT INC
$611K
CBRLCRACKER BARREL OLD CTRY STOR
$611K
RRRRED ROCK RESORTS INC
$609K
TXNMPNM RES INC
$609K
AXSMAXSOME THERAPEUTICS INC
$609K
WABCWESTAMERICA BANCORPORATION
$609K
CALMCAL MAINE FOODS INC
$609K
SDGRSCHRODINGER INC
$603K
SPNSSAPIENS INTL CORP N V
$602K
HCSGHEALTHCARE SVCS GROUP INC
$602K
PROPROS HOLDINGS INC
$601K
SILKSILK RD MED INC
$601K
SSPSCRIPPS E W CO OHIO
$601K
EPACENERPAC TOOL GROUP CORP
$601K
CMCOCOLUMBUS MCKINNON CORP N Y
$600K
DENNDENNYS CORP
$597K
1LIFE HEALTHCARE INC
$596K
PLTKPLAYTIKA HLDG CORP
$596K
HZOMARINEMAX INC
$594K
LBTYBLIBERTY GLOBAL PLC
$594K
DOMODOMO INC
$594K
IRBTQIROBOT CORP
$593K
FORRFORRESTER RESH INC
$591K
JJSFJ & J SNACK FOODS CORP
$591K
TRSTTRUSTCO BK CORP N Y
$589K
PBFPBF ENERGY INC
$586K
CPFCENTRAL PAC FINL CORP
$584K
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