STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$51.4M
Holdings
2,398
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,398 positions)
| Stock | Value |
|---|---|
UEOWESTLAKE CHEM CORP | $3.8M |
LMNDLEMONADE INC | $3.7M |
NAVINAVIENT CORPORATION | $3.7M |
JWNUSDNORDSTROM INC | $3.7M |
NEOGNEOGEN CORP | $3.7M |
CATYCATHAY GEN BANCORP | $3.7M |
QSQUANTUMSCAPE CORP | $3.7M |
PAGPENSKE AUTOMOTIVE GRP INC | $3.6M |
LSCCLATTICE SEMICONDUCTOR CORP | $3.6M |
SLGNSILGAN HOLDINGS INC | $3.6M |
MSGSMADISON SQUARE GRDN SPRT COR | $3.6M |
CPACOPA HOLDINGS SA | $3.6M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $3.6M |
UMBFUMB FINL CORP | $3.4M |
—MEDALLIA INC | $3.4M |
IRWDIRONWOOD PHARMACEUTICALS INC | $3.4M |
JHGJANUS HENDERSON GROUP PLC | $3.3M |
VSATVIASAT INC | $3.3M |
NTLAINTELLIA THERAPEUTICS INC | $3.3M |
ABNBAIRBNB INC | $3.3M |
COTYCOTY INC | $3.3M |
SHOSUNSTONE HOTEL INVS INC NEW | $3.2M |
BOKFBOK FINL CORP | $3.2M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $3.2M |
VSHVISHAY INTERTECHNOLOGY INC | $3.2M |
OVVOVINTIV INC | $3.1M |
PCHPOTLATCHDELTIC CORPORATION | $3.1M |
PDCOEURPATTERSON COS INC | $3.1M |
HTHHILLTOP HOLDINGS INC | $3.1M |
TRTN-PATRITON INTL LTD | $3.1M |
LM03LIBERTY MEDIA CORP DEL | $3.1M |
JXC1J2 GLOBAL INC | $3.1M |
SITCUSDSITE CTRS CORP | $3.1M |
COLMCOLUMBIA SPORTSWEAR CO | $3.0M |
SEMSELECT MED HLDGS CORP | $3.0M |
UIUBIQUITI INC | $3.0M |
INVAINNOVIVA INC | $3.0M |
MEDPMEDPACE HLDGS INC | $3.0M |
TTEKTETRA TECH INC NEW | $3.0M |
FFINFIRST FINL BANKSHARES INC | $3.0M |
—BIOHAVEN PHARMACTL HLDG CO L | $3.0M |
ASGNASGN INC | $3.0M |
KEXKIRBY CORP | $3.0M |
—FERRO CORP | $2.9M |
FOURSHIFT4 PMTS INC | $2.9M |
BJBJS WHSL CLUB HLDGS INC | $2.9M |
FHIFEDERATED HERMES INC | $2.9M |
MRCYMERCURY SYS INC | $2.9M |
PFGCPERFORMANCE FOOD GROUP CO | $2.9M |
GTLSCHART INDS INC | $2.9M |
AMKRAMKOR TECHNOLOGY INC | $2.9M |
SIGISELECTIVE INS GROUP INC | $2.8M |
WWEUSDWORLD WRESTLING ENTMT INC | $2.8M |
VISNCOMMSCOPE HLDG CO INC | $2.8M |
FDO.FMACYS INC | $2.8M |
UNVREURUNIVAR SOLUTIONS INC | $2.7M |
VRMUSDVROOM INC | $2.7M |
VNDAVANDA PHARMACEUTICALS INC | $2.7M |
CMCCOMMERCIAL METALS CO | $2.7M |
XXYCROSS CTRY HEALTHCARE INC | $2.7M |
ROFKFORCE INC | $2.7M |
PINCPREMIER INC | $2.7M |
AAPLAPPLE INC | $2.7M |
TFSLTFS FINL CORP | $2.7M |
VRTVERTIV HOLDINGS CO | $2.7M |
—FRONTLINE LTD | $2.7M |
THCTENET HEALTHCARE CORP | $2.6M |
RXNEURREXNORD CORP | $2.6M |
—BANCORPSOUTH BK TUPELO MISS | $2.6M |
K6BKBR INC | $2.6M |
VACMARRIOTT VACATIONS WORLDWIDE | $2.6M |
CGCARLYLE GROUP INC | $2.6M |
OSH3EUROAK STR HEALTH INC | $2.6M |
AITAPPLIED INDL TECHNOLOGIES IN | $2.6M |
OMCLOMNICELL COM | $2.5M |
FSSFEDERAL SIGNAL CORP | $2.5M |
—TEXTAINER GROUP HOLDINGS LTD | $2.5M |
MMSMAXIMUS INC | $2.5M |
MSFTMICROSOFT CORP | $2.5M |
HGVHILTON GRAND VACATIONS INC | $2.5M |
TXRHTEXAS ROADHOUSE INC | $2.5M |
SUPNSUPERNUS PHARMACEUTICALS INC | $2.5M |
DIODDIODES INC | $2.5M |
HOPEHOPE BANCORP INC | $2.5M |
MTZMASTEC INC | $2.5M |
GBCIGLACIER BANCORP INC NEW | $2.5M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $2.5M |
SCSANTANDER CONSUMER USA HLDGS | $2.5M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $2.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.5M |
—STAMPS COM INC | $2.5M |
2L9BLUEPRINT MEDICINES CORP | $2.4M |
SKLZSKILLZ INC | $2.4M |
ACLSAXCELIS TECHNOLOGIES INC | $2.4M |
SAIASAIA INC | $2.4M |
ARWRARROWHEAD PHARMACEUTICALS IN | $2.4M |
BLBLACKLINE INC | $2.4M |
SWAVUSDSHOCKWAVE MED INC | $2.4M |
CUCAAVIS BUDGET GROUP | $2.4M |
STAASTAAR SURGICAL CO | $2.4M |