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
EXPEAGLE MATLS INC
$8.0M
NVTNVENT ELECTRIC PLC
$8.0M
LBRDALIBERTY BROADBAND CORP
$7.9M
HUNHUNTSMAN CORP
$7.9M
IBKRINTERACTIVE BROKERS GROUP IN
$7.9M
ALKALASKA AIR GROUP INC
$7.9M
PIIPOLARIS INC
$7.8M
SYU1SYNOVUS FINL CORP
$7.8M
BLDTOPBUILD CORP
$7.7M
IAA-WUSDIAA INC
$7.7M
THOTHOR INDS INC
$7.7M
DEIDOUGLAS EMMETT INC
$7.6M
YETIYETI HLDGS INC
$7.6M
FT2FIRST HORIZON CORPORATION
$7.6M
REXRREXFORD INDL RLTY INC
$7.6M
ORIOLD REP INTL CORP
$7.6M
EEFTEURONET WORLDWIDE INC
$7.4M
PLANUSDANAPLAN INC
$7.4M
AXTAAXALTA COATING SYS LTD
$7.4M
NTNXNUTANIX INC
$7.4M
SLG2EURSL GREEN RLTY CORP
$7.4M
RAREULTRAGENYX PHARMACEUTICAL IN
$7.3M
RLRALPH LAUREN CORP
$7.3M
HOGHARLEY DAVIDSON INC
$7.2M
HN9HANESBRANDS INC
$7.2M
TNLTRAVEL PLUS LEISURE CO
$7.1M
LADLITHIA MTRS INC
$7.1M
HTAEURHEALTHCARE TR AMER INC
$7.1M
EHCENCOMPASS HEALTH CORP
$7.1M
ARESARES MANAGEMENT CORPORATION
$7.1M
STXSEAGATE TECHNOLOGY HLDNGS PL
$7.1M
CCCHEMOURS CO
$7.1M
IPGPIPG PHOTONICS CORP
$7.1M
WWDWOODWARD INC
$7.1M
FRFIRST INDL RLTY TR INC
$7.1M
WEXWEX INC
$7.0M
ASHASHLAND GLOBAL HLDGS INC
$7.0M
COHREURCOHERENT INC
$7.0M
INGRINGREDION INC
$7.0M
CDKCDK GLOBAL INC
$7.0M
UPSTUPSTART HLDGS INC
$6.9M
CUZCOUSINS PPTYS INC
$6.9M
MRTXEURMIRATI THERAPEUTICS INC
$6.8M
OPENOPENDOOR TECHNOLOGIES INC
$6.8M
NEWREURNEW RELIC INC
$6.8M
WENWENDYS CO
$6.8M
OZKBANK OZK
$6.8M
DBXDROPBOX INC
$6.8M
FLOFLOWERS FOODS INC
$6.8M
ZNGAEURZYNGA INC
$6.8M
CA8ACACI INTL INC
$6.8M
RYNRAYONIER INC
$6.8M
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$6.8M
SKAASKECHERS U S A INC
$6.7M
HEHAWAIIAN ELEC INDUSTRIES
$6.7M
NOVNOV INC
$6.7M
CFRCULLEN FROST BANKERS INC
$6.7M
LEGLEGGETT & PLATT INC
$6.7M
BHFBRIGHTHOUSE FINL INC
$6.7M
MANMANPOWERGROUP INC WIS
$6.6M
SONSONOCO PRODS CO
$6.6M
MSAMSA SAFETY INC
$6.6M
EQTEQT CORP
$6.6M
USX1UNITED STATES STL CORP NEW
$6.6M
NYCBEURNEW YORK CMNTY BANCORP INC
$6.5M
NVSTENVISTA HOLDINGS CORPORATION
$6.4M
QDELUSDQUIDEL CORP
$6.4M
GMEDGLOBUS MED INC
$6.4M
NFGNATIONAL FUEL GAS CO
$6.4M
HFCUSDHOLLYFRONTIER CORP
$6.4M
SRCUSDSPIRIT RLTY CAP INC NEW
$6.3M
MTGMGIC INVT CORP WIS
$6.3M
PBPROSPERITY BANCSHARES INC
$6.3M
ERIEERIE INDTY CO
$6.2M
SRCLSTERICYCLE INC
$6.2M
AMEDAMEDISYS INC
$6.2M
NATINATIONAL INSTRS CORP
$6.1M
PRIPRIMERICA INC
$6.1M
BSYBENTLEY SYS INC
$6.1M
ALAIR LEASE CORP
$6.1M
TKRTIMKEN CO
$6.1M
PRGOPERRIGO CO PLC
$6.1M
IDAIDACORP INC
$6.0M
AWIARMSTRONG WORLD INDS INC NEW
$6.0M
QSQUANTUMSCAPE CORP
$6.0M
FUODOLBY LABORATORIES INC
$6.0M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$6.0M
CLHCLEAN HARBORS INC
$6.0M
FCNFTI CONSULTING INC
$5.9M
TDCTERADATA CORP DEL
$5.9M
VYXNCR CORP NEW
$5.9M
ICUIICU MED INC
$5.9M
BWXTBWX TECHNOLOGIES INC
$5.9M
ACHCACADIA HEALTHCARE COMPANY IN
$5.8M
CHHCHOICE HOTELS INTL INC
$5.8M
PACWUSDPACWEST BANCORP DEL
$5.8M
LAZLAZARD LTD
$5.8M
JBLUJETBLUE AWYS CORP
$5.8M
PEGAPEGASYSTEMS INC
$5.8M
IARTINTEGRA LIFESCIENCES HLDGS C
$5.7M
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