STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$32.9B
Holdings
2,236
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AATAMERICAN ASSETS TR INC | 40,012 | $1.0B | 3.04% | |
| 2 | ITGRINTEGER HLDGS CORP | 15,883 | $998.0M | 3.03% | |
| 3 | STBAS & T BANCORP INC | 36,488 | $997.0M | 3.03% | |
| 4 | PCHPOTLATCHDELTIC CORPORATION | 31,674 | $994.0M | 3.02% | |
| 5 | IOSPINNOSPEC INC | 14,270 | $992.0M | 3.01% | |
| 6 | NEONEOGENOMICS INC | 35,870 | $990.0M | 3.01% | |
| 7 | CLRUSDCONTINENTAL RES INC | 129,311 | $988.0M | 3.00% | |
| 8 | 2362120DSINCLAIR BROADCAST GROUP INC | 61,355 | $987.0M | 3.00% | |
| 9 | —FORTY SEVEN INC | 10,237 | $977.0M | 2.97% | |
| 10 | IEIINSIGHT ENTERPRISES INC | 23,155 | $976.0M | 2.97% | |
| 11 | —POLYONE CORP | 51,386 | $975.0M | 2.96% | |
| 12 | —CABOT MICROELECTRONICS CORP | 8,451 | $965.0M | 2.93% | |
| 13 | TCBITEXAS CAPITAL BANCSHARES INC | 43,361 | $961.0M | 2.92% | |
| 14 | —BOTTOMLINE TECH DEL INC | 26,183 | $960.0M | 2.92% | |
| 15 | —VIRTUSA CORP | 33,702 | $957.0M | 2.91% | |
| 16 | LGF/BEURLIONS GATE ENTMNT CORP | 171,292 | $956.0M | 2.91% | |
| 17 | HTHHILLTOP HOLDINGS INC | 63,144 | $955.0M | 2.90% | |
| 18 | CCEPCOCA COLA EUROPEAN PARTNERS | 25,379 | $952.0M | 2.89% | |
| 19 | AM6AMICUS THERAPEUTICS INC | 102,957 | $951.0M | 2.89% | |
| 20 | FNFABRINET | 17,330 | $946.0M | 2.88% | |
| 21 | KWKENNEDY-WILSON HLDGS INC | 70,162 | $942.0M | 2.86% | |
| 22 | ADUNITED STATES CELLULAR CORP | 32,021 | $938.0M | 2.85% | |
| 23 | ROCKGIBRALTAR INDS INC | 21,850 | $938.0M | 2.85% | |
| 24 | EXLSEXLSERVICE HOLDINGS INC | 18,032 | $938.0M | 2.85% | |
| 25 | BLBLACKLINE INC | 17,814 | $937.0M | 2.85% | |
| 26 | NWENORTHWESTERN CORP | 15,598 | $933.0M | 2.84% | |
| 27 | RXNEURREXNORD CORP | 41,102 | $932.0M | 2.83% | |
| 28 | PBVPRESTIGE CONSMR HEALTHCARE I | 25,333 | $929.0M | 2.82% | |
| 29 | FRMEFIRST MERCHANTS CORP | 35,038 | $928.0M | 2.82% | |
| 30 | SCLSTEPAN CO | 10,493 | $928.0M | 2.82% | |
| 31 | FIBKFIRST INTST BANCSYSTEM INC | 32,141 | $927.0M | 2.82% | |
| 32 | VRNSVARONIS SYS INC | 14,541 | $926.0M | 2.81% | |
| 33 | KMTKENNAMETAL INC | 49,665 | $925.0M | 2.81% | |
| 34 | —NATIONAL GEN HLDGS CORP | 55,787 | $923.0M | 2.81% | |
| 35 | HWCHANCOCK WHITNEY CORPORATION | 47,010 | $918.0M | 2.79% | |
| 36 | VREMACK CALI RLTY CORP | 60,139 | $916.0M | 2.78% | |
| 37 | NSZNETSCOUT SYS INC | 38,703 | $916.0M | 2.78% | |
| 38 | DOCUSDPHYSICIANS RLTY TR | 65,226 | $909.0M | 2.76% | |
| 39 | PRGSPROGRESS SOFTWARE CORP | 28,382 | $908.0M | 2.76% | |
| 40 | SFNCSIMMONS 1ST NATL CORP | 48,961 | $901.0M | 2.74% | |
| 41 | IRWDIRONWOOD PHARMACEUTICALS INC | 89,266 | $901.0M | 2.74% | |
| 42 | WKCWORLD FUEL SVCS CORP | 35,647 | $898.0M | 2.73% | |
| 43 | CNSCOHEN & STEERS INC | 19,728 | $897.0M | 2.73% | |
| 44 | CTSCTS CORP | 35,990 | $896.0M | 2.72% | |
| 45 | LKFNLAKELAND FINL CORP | 24,341 | $895.0M | 2.72% | |
| 46 | LPSNUSDLIVEPERSON INC | 39,294 | $894.0M | 2.72% | |
| 47 | HOPEHOPE BANCORP INC | 108,468 | $892.0M | 2.71% | |
| 48 | IRDMIRIDIUM COMMUNICATIONS INC | 39,657 | $886.0M | 2.69% | |
| 49 | STAGSTAG INDL INC | 39,254 | $884.0M | 2.69% | |
| 50 | WSBCWESBANCO INC | 37,265 | $883.0M | 2.68% | |
| 51 | KNSLKINSALE CAP GROUP INC | 8,373 | $875.0M | 2.66% | |
| 52 | —EL PASO ELEC CO | 12,863 | $874.0M | 2.66% | |
| 53 | SYNASYNAPTICS INC | 15,107 | $874.0M | 2.66% | |
| 54 | VACMARRIOTT VACTINS WORLDWID CO | 15,679 | $871.0M | 2.65% | |
| 55 | PAGPENSKE AUTOMOTIVE GRP INC | 31,083 | $870.0M | 2.64% | |
| 56 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 104,658 | $868.0M | 2.64% | |
| 57 | CWSTCASELLA WASTE SYS INC | 22,202 | $867.0M | 2.63% | |
| 58 | KFYKORN FERRY | 35,642 | $867.0M | 2.63% | |
| 59 | ENSENERSYS | 17,508 | $867.0M | 2.63% | |
| 60 | SBSISOUTHSIDE BANCSHARES INC | 28,456 | $865.0M | 2.63% | |
| 61 | ENBENBRIDGE INC | 29,698 | $864.0M | 2.63% | |
| 62 | MMSIMERIT MED SYS INC | 27,621 | $863.0M | 2.62% | |
| 63 | SCSCSCANSOURCE INC | 40,251 | $861.0M | 2.62% | |
| 64 | —MYOKARDIA INC | 18,352 | $860.0M | 2.61% | |
| 65 | ANABANAPTYSBIO INC | 60,745 | $858.0M | 2.61% | |
| 66 | NWNNORTHWEST NAT HLDG CO | 13,876 | $857.0M | 2.60% | |
| 67 | BOXBOX INC | 60,949 | $856.0M | 2.60% | |
| 68 | AUBATLANTIC UN BANKSHARES CORP | 39,019 | $855.0M | 2.60% | |
| 69 | YORWYORK WTR CO | 19,658 | $854.0M | 2.60% | |
| 70 | MOG/AMOOG INC | 16,794 | $849.0M | 2.58% | |
| 71 | EPACENERPAC TOOL GROUP CORP | 51,149 | $847.0M | 2.57% | |
| 72 | ATGEADTALEM GLOBAL ED INC | 31,480 | $843.0M | 2.56% | |
| 73 | CALMCAL MAINE FOODS INC | 19,175 | $843.0M | 2.56% | |
| 74 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 13,348 | $840.0M | 2.55% | |
| 75 | UNFUNIFIRST CORP MASS | 5,559 | $840.0M | 2.55% | |
| 76 | —UNIVERSAL FST PRODS INC | 22,541 | $838.0M | 2.55% | |
| 77 | SYBTSTOCK YDS BANCORP INC | 28,886 | $836.0M | 2.54% | |
| 78 | JPXAEROVIRONMENT INC | 13,690 | $835.0M | 2.54% | |
| 79 | MFAUSDMFA FINL INC | 537,422 | $833.0M | 2.53% | |
| 80 | PDCOEURPATTERSON COS INC | 54,450 | $833.0M | 2.53% | |
| 81 | STAASTAAR SURGICAL CO | 25,833 | $833.0M | 2.53% | |
| 82 | AEISADVANCED ENERGY INDS | 17,111 | $830.0M | 2.52% | |
| 83 | ABMABM INDS INC | 34,025 | $829.0M | 2.52% | |
| 84 | CSIIEURCARDIOVASCULAR SYS INC DEL | 23,492 | $827.0M | 2.51% | |
| 85 | SEMSELECT MED HLDGS CORP | 54,923 | $824.0M | 2.50% | |
| 86 | PENNPENN NATL GAMING INC | 65,086 | $823.0M | 2.50% | |
| 87 | MDC1USDM D C HLDGS INC | 35,363 | $820.0M | 2.49% | |
| 88 | WTHWORTHINGTON INDS INC | 31,199 | $819.0M | 2.49% | |
| 89 | CXWCORECIVIC INC | 73,348 | $819.0M | 2.49% | |
| 90 | —GCP APPLIED TECHNOLOGIES INC | 45,885 | $817.0M | 2.48% | |
| 91 | JOEST JOE CO | 48,513 | $814.0M | 2.47% | |
| 92 | CVA1EURCOVANTA HLDG CORP | 94,936 | $812.0M | 2.47% | |
| 93 | FCPTFOUR CORNERS PPTY TR INC | 43,402 | $812.0M | 2.47% | |
| 94 | SPSCSPS COMMERCE INC | 17,458 | $812.0M | 2.47% | |
| 95 | CRNCCERENCE INC | 52,631 | $811.0M | 2.46% | |
| 96 | CLFCLEVELAND CLIFFS INC | 205,426 | $811.0M | 2.46% | |
| 97 | RPDRAPID7 INC | 18,680 | $809.0M | 2.46% | |
| 98 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 114,321 | $805.0M | 2.45% | |
| 99 | GNWGENWORTH FINL INC | 242,041 | $804.0M | 2.44% | |
| 100 | DORMDORMAN PRODUCTS INC | 14,538 | $804.0M | 2.44% |
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