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 |
|---|---|
GSGOLDMAN SACHS GROUP INC | $150K |
URGNUROGEN PHARMA LTD | $149K |
RTXRAYTHEON TECHNOLOGIES CORP | $148K |
GRAFUSDVELODYNE LIDAR INC | $145K |
ELVANTHEM INC | $144K |
CAMPEURCALAMP CORP | $144K |
—AKOUOS INC | $144K |
NPKINEWPARK RES INC | $143K |
AEVAAEVA TECHNOLOGIES INC | $143K |
ZTSZOETIS INC | $143K |
SPWHSPORTSMANS WHSE HLDGS INC | $142K |
IBMINTERNATIONAL BUSINESS MACHS | $141K |
DAKTDAKTRONICS INC | $141K |
CATCATERPILLAR INC | $141K |
RYTMRHYTHM PHARMACEUTICALS INC | $140K |
SPGIS&P GLOBAL INC | $139K |
TRVCCITIGROUP INC | $139K |
TALOTALOS ENERGY INC | $138K |
FLBFLUIDIGM CORP DEL | $138K |
EGANEGAIN CORP | $138K |
AERIEURAERIE PHARMACEUTICALS INC | $137K |
—BTRS HOLDINGS INC | $137K |
CLVSEURCLOVIS ONCOLOGY INC | $136K |
AJXGREAT AJAX CORP | $136K |
IBRXIMMUNITYBIO INC | $136K |
LAURLAUREATE EDUCATION INC | $135K |
LILALIBERTY LATIN AMERICA LTD | $134K |
ALLKGUSDALLAKOS INC | $133K |
—SEELOS THERAPEUTICS INC | $132K |
PGENPRECIGEN INC | $132K |
AXPAMERICAN EXPRESS CO | $130K |
XXII22ND CENTY GROUP INC | $130K |
BABOEING CO | $129K |
CLSKCLEANSPARK INC | $128K |
EFRENERGY FUELS INC | $127K |
MEIPUSDMEI PHARMA INC | $127K |
COPCONOCOPHILLIPS | $126K |
WTIW & T OFFSHORE INC | $126K |
LRCXEURLAM RESEARCH CORP | $126K |
ADPAUTOMATIC DATA PROCESSING IN | $126K |
MUMICRON TECHNOLOGY INC | $126K |
—GREENBOX POS | $125K |
NCMIEURNATIONAL CINEMEDIA INC | $125K |
MMM3M CO | $124K |
5TCTRUECAR INC | $124K |
GEGENERAL ELECTRIC CO | $121K |
IMVTIMMUNOVANT INC | $120K |
—META MATERIALS INC | $119K |
DEDEERE & CO | $119K |
BKNGBOOKING HOLDINGS INC | $119K |
ADIANALOG DEVICES INC | $116K |
LXRXLEXICON PHARMACEUTICALS INC | $116K |
GILDGILEAD SCIENCES INC | $115K |
MDLZMONDELEZ INTL INC | $115K |
SYKSTRYKER CORPORATION | $114K |
ESRTEMPIRE ST RLTY TR INC | $114K |
CVM1EURCEL-SCI CORP | $113K |
—PAE INC | $113K |
—VIRNETX HLDG CORP | $112K |
—ACCELERATE DIAGNOSTICS INC | $111K |
REKRREKOR SYSTEMS INC | $111K |
ATOSEURATOSSA THERAPEUTICS INC | $110K |
TJXTJX COS INC NEW | $109K |
PNCPNC FINL SVCS GROUP INC | $108K |
—DANIMER SCIENTIFIC INC | $108K |
SHWSHERWIN WILLIAMS CO | $108K |
MOALTRIA GROUP INC | $108K |
8CWCROWN CASTLE INTL CORP NEW | $107K |
SLQTSELECTQUOTE INC | $107K |
FFORD MTR CO DEL | $106K |
CECOCECO ENVIRONMENTAL CORP | $105K |
RJR1STEREOTAXIS INC | $105K |
CBCHUBB LIMITED | $105K |
CSXCSX CORP | $104K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $104K |
BXBLACKSTONE INC | $103K |
MRSHMARSH & MCLENNAN COS INC | $103K |
ELLAUDER ESTEE COS INC | $103K |
ZYXIQZYNEX INC | $103K |
VKTXVIKING THERAPEUTICS INC | $103K |
CHTRCHARTER COMMUNICATIONS INC N | $103K |
LMTLOCKHEED MARTIN CORP | $102K |
MRNAMODERNA INC | $102K |
KALAKALA PHARMACEUTICALS INC | $101K |
CMECME GROUP INC | $101K |
DUKDUKE ENERGY CORP NEW | $100K |
UAVSAGEAGLE AERIAL SYS INC NEW | $100K |
NDLSUSDNOODLES & CO | $100K |
USBUS BANCORP DEL | $100K |
EWEDWARDS LIFESCIENCES CORP | $99K |
GMGENERAL MTRS CO | $98K |
ALTALTIMMUNE INC | $98K |
CICIGNA CORP NEW | $98K |
786HOME PT CAPITAL INCORPORATED | $96K |
NATNORDIC AMERICAN TANKERS LIMI | $96K |
WTTRSELECT ENERGY SVCS INC | $95K |
ITWILLINOIS TOOL WKS INC | $94K |
NSCNORFOLK SOUTHN CORP | $94K |
VSTMVERASTEM INC | $94K |
CTMXCYTOMX THERAPEUTICS INC | $94K |