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)
| Stock | Value |
|---|---|
GU9GUESS INC | $1.0M |
NEUNEWMARKET CORP | $1.0M |
HPHELMERICH & PAYNE INC | $999K |
PJTPJT PARTNERS INC | $995K |
ENRENERGIZER HLDGS INC NEW | $993K |
EFTTECHTARGET INC | $992K |
OVEROVERSTOCK COM INC DEL | $988K |
SJIEURSOUTH JERSEY INDS INC | $985K |
NUSNU SKIN ENTERPRISES INC | $983K |
ENSENERSYS | $982K |
DOOREURMASONITE INTL CORP | $981K |
GPIGROUP 1 AUTOMOTIVE INC | $980K |
VIRVIR BIOTECHNOLOGY INC | $979K |
VCRAUSDVOCERA COMMUNICATIONS INC | $977K |
OI*O-I GLASS INC | $972K |
TROXTRONOX HOLDINGS PLC | $972K |
GOOGALPHABET INC | $969K |
HAEHAEMONETICS CORP MASS | $968K |
TGTXTG THERAPEUTICS INC | $968K |
GNWGENWORTH FINL INC | $966K |
AKRACADIA RLTY TR | $965K |
METAMETA PLATFORMS INC | $965K |
07WAMR COOPER GROUP INC | $964K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $963K |
RNSTRENASANT CORP | $962K |
CYRXCRYOPORT INC | $961K |
MEDMEDIFAST INC | $960K |
TRTXTPG RE FIN TR INC | $955K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $954K |
QNSTQUINSTREET INC | $953K |
LZBLA Z BOY INC | $953K |
STBAS & T BANCORP INC | $952K |
IPARINTER PARFUMS INC | $951K |
ANFABERCROMBIE & FITCH CO | $950K |
FULFULLER H B CO | $945K |
LPSNUSDLIVEPERSON INC | $945K |
—BIODELIVERY SCIENCES INTL IN | $942K |
CFFNCAPITOL FED FINL INC | $940K |
—NIKOLA CORP | $940K |
—TURNING POINT THERAPEUTICS I | $939K |
NXRTNEXPOINT RESIDENTIAL TR INC | $938K |
SHAKSHAKE SHACK INC | $937K |
AINALBANY INTL CORP | $937K |
CHCTCOMMUNITY HEALTHCARE TR INC | $935K |
WTHWORTHINGTON INDS INC | $932K |
S7VSALLY BEAUTY HLDGS INC | $930K |
ALGTALLEGIANT TRAVEL CO | $927K |
ITGRINTEGER HLDGS CORP | $926K |
—ARGO GROUP INTL HLDGS LTD | $925K |
EPRTESSENTIAL PPTYS RLTY TR INC | $923K |
DYDYCOM INDS INC | $923K |
ZNTLZENTALIS PHARMACEUTICALS INC | $920K |
ATSG*AIR TRANSPORT SERVICES GRP I | $920K |
EPCEDGEWELL PERS CARE CO | $918K |
ROCKGIBRALTAR INDS INC | $914K |
THSTREEHOUSE FOODS INC | $912K |
LGNDLIGAND PHARMACEUTICALS INC | $910K |
EXECHESAPEAKE ENERGY CORP | $907K |
ITRIITRON INC | $904K |
BB3BROOKLINE BANCORP INC DEL | $903K |
—PS BUSINESS PKS INC CALIF | $902K |
SPXCSPX CORP | $902K |
MPMP MATERIALS CORP | $899K |
HLNEHAMILTON LANE INC | $898K |
SPAQUSDFISKER INC | $896K |
LGIHLGI HOMES INC | $896K |
SRJSPARTANNASH CO | $896K |
LGF/BEURLIONS GATE ENTMNT CORP | $895K |
TWOEURTWO HBRS INVT CORP | $894K |
TRSTRIMAS CORP | $893K |
STEPSTEPSTONE GROUP INC | $893K |
CARGCARGURUS INC | $891K |
SSFSENSIENT TECHNOLOGIES CORP | $891K |
CDXSCODEXIS INC | $891K |
AMRCAMERESCO INC | $889K |
SSTKSHUTTERSTOCK INC | $888K |
DSGDESCARTES SYS GROUP INC | $888K |
MDMEDNAX INC | $884K |
DENEURDENBURY INC | $882K |
AWGASBURY AUTOMOTIVE GROUP INC | $881K |
NXQUANEX BLDG PRODS CORP | $878K |
PRGSPROGRESS SOFTWARE CORP | $875K |
MODVQMODIVCARE INC | $874K |
ATDALLEGHENY TECHNOLOGIES INC | $874K |
HTDCORCEPT THERAPEUTICS INC | $865K |
SF9SANDERSON FARMS INC | $865K |
EXPIEXP WORLD HLDGS INC | $863K |
JAMFJAMF HLDG CORP | $862K |
ARIAPOLLO COML REAL EST FIN INC | $861K |
RUNRUSH ENTERPRISES INC | $860K |
CTRECARETRUST REIT INC | $857K |
SONOSONOS INC | $856K |
IRTINDEPENDENCE RLTY TR INC | $854K |
FUBOFUBOTV INC | $850K |
OPLNKAR AUCTION SVCS INC | $845K |
—NATUS MED INC DEL | $845K |
—DATTO HLDG CORP | $845K |
CDNACAREDX INC | $845K |
NVDANVIDIA CORPORATION | $845K |
HSTMHEALTHSTREAM INC | $843K |
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