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)

StockValue
PFEPFIZER INC
$291K
CHWYCHEWY INC
$290K
TRHCEURTABULA RASA HEALTHCARE INC
$285K
CARAEURCARA THERAPEUTICS INC
$284K
NKTXNKARTA INC
$283K
THFFFIRST FINL CORP IND
$282K
TRWHEURBALLYS CORPORATION
$281K
GABCGERMAN AMERN BANCORP INC
$280K
META MATERIALS INC
$279K
FMNBFARMERS NATIONAL BANC CORP
$279K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$278K
AMRXAMNEAL PHARMACEUTICALS INC
$278K
RGRSTURM RUGER & CO INC
$277K
2JQGRITSTONE BIO INC
$277K
ESGRENSTAR GROUP LIMITED
$277K
WLLWHITING PETE CORP NEW
$276K
TMOTHERMO FISHER SCIENTIFIC INC
$276K
BACVERIZON COMMUNICATIONS INC
$275K
PSNLPERSONALIS INC
$274K
VAC2USDVBI VACCINES INC CDA
$274K
BRYN MAWR BK CORP
$274K
CSCOCISCO SYS INC
$274K
DATTO HLDG CORP
$273K
STNGSCORPIO TANKERS INC
$272K
AGENEURAGENUS INC
$271K
CIR2USDCIRCOR INTL INC
$270K
SAFTSAFETY INS GROUP INC
$270K
GICGLOBAL INDUSTRIAL COMPANY
$270K
GTHXEURG1 THERAPEUTICS INC
$269K
GLREGREENLIGHT CAPITAL RE LTD
$269K
AROWARROW FINL CORP
$269K
INTCINTEL CORP
$268K
CRMTAMERICAS CAR-MART INC
$268K
CSTLCASTLE BIOSCIENCES INC
$267K
AKROAKERO THERAPEUTICS INC
$266K
PENGSMART GLOBAL HLDGS INC
$266K
BLFSBIOLIFE SOLUTIONS INC
$265K
URGNUROGEN PHARMA LTD
$263K
BRSPBRIGHTSPIRE CAPITAL INC
$263K
HTEURHERSHA HOSPITALITY TR
$262K
VIVINT SMART HOME INC
$259K
OXMOXFORD INDS INC
$257K
1K0IGM BIOSCIENCES INC
$256K
MERSANA THERAPEUTICS INC
$256K
RYAMRAYONIER ADVANCED MATLS INC
$255K
OFLXOMEGA FLEX INC
$255K
ABTABBOTT LABS
$254K
NRCNATIONAL RESH CORP
$254K
KROSKEROS THERAPEUTICS INC
$254K
CUECUE BIOPHARMA INC
$253K
RMRRMR GROUP INC
$253K
9KGNEXTIER OILFIELD SOLUTIONS
$253K
OPITQOFFICE PPTYS INCOME TR
$253K
WMTWALMART INC
$253K
DCODUCOMMUN INC DEL
$252K
VUZIVUZIX CORP
$252K
IDEANOMICS INC
$252K
PETSPETMED EXPRESS INC
$252K
PEPPEPSICO INC
$252K
CMTLCOMTECH TELECOMMUNICATIONS C
$251K
CVLGCOVENANT LOGISTICS GROUP INC
$251K
EBIXEUREBIX INC
$250K
GAMCO INVS INC
$250K
FOSLFOSSIL GROUP INC
$250K
HTBKHERITAGE COMM CORP
$250K
SLCAU S SILICA HLDGS INC
$248K
USLMUNITED STS LIME & MINERALS I
$248K
TGTREDEGAR CORP
$248K
LUNGPULMONX CORP
$248K
BCOVUSDBRIGHTCOVE INC
$248K
KOCOCA COLA CO
$248K
ACNACCENTURE PLC IRELAND
$247K
GREENBOX POS
$247K
CVGWCALAVO GROWERS INC
$247K
FUTUFUTU HLDGS LTD
$246K
COSTCOSTCO WHSL CORP NEW
$245K
LXFRLUXFER HOLDINGS PLC
$243K
LSFLAIRD SUPERFOOD INC
$242K
LLYLILLY ELI & CO
$241K
LCUTLIFETIME BRANDS INC
$241K
RILYB. RILEY FINANCIAL INC
$241K
SPNTSIRIUSPOINT LTD
$239K
SWXSOUTHWEST GAS HLDGS INC
$239K
MRKMERCK & CO INC
$238K
MGIEURMONEYGRAM INTL INC
$238K
UHTUNIVERSAL HEALTH RLTY INCOME
$237K
MPAAMOTORCAR PTS AMER INC
$236K
CIOCITY OFFICE REIT INC
$235K
DHRDANAHER CORPORATION
$235K
ACTGACACIA RESH CORP
$234K
CVXCHEVRON CORP NEW
$234K
TAT&T INC
$233K
ZIX CORP
$232K
MERIDIAN BANCORP INC MD
$232K
WFCWELLS FARGO CO NEW
$231K
AVGOBROADCOM INC
$231K
INSGEURINSEEGO CORP
$231K
FLBFLUIDIGM CORP DEL
$231K
CRCCALIFORNIA RES CORP
$230K
51AAMERICAN PUB ED INC
$230K
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