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 |
|---|---|---|---|---|---|
| 101 | —RA PHARMACEUTICALS INC | 16,741 | $804.0M | 2.44% | |
| 102 | BYDBOYD GAMING CORP | 55,499 | $800.0M | 2.43% | |
| 103 | HIHILLENBRAND INC | 41,875 | $800.0M | 2.43% | |
| 104 | GRCGORMAN RUPP CO | 25,628 | $800.0M | 2.43% | |
| 105 | MTZMASTEC INC | 24,449 | $800.0M | 2.43% | |
| 106 | INDBINDEPENDENT BANK CORP MASS | 12,428 | $800.0M | 2.43% | |
| 107 | GEGGEO GROUP INC NEW | 65,736 | $799.0M | 2.43% | |
| 108 | —LUMINEX CORP DEL | 28,930 | $796.0M | 2.42% | |
| 109 | WDFCWD-40 CO | 3,952 | $794.0M | 2.41% | |
| 110 | BXMTBLACKSTONE MTG TR INC | 42,595 | $793.0M | 2.41% | |
| 111 | KNKNOWLES CORP | 59,139 | $791.0M | 2.40% | |
| 112 | HSTMHEALTHSTREAM INC | 33,005 | $790.0M | 2.40% | |
| 113 | RLJRLJ LODGING TR | 102,101 | $788.0M | 2.39% | |
| 114 | PRAAPRA GROUP INC | 28,376 | $787.0M | 2.39% | |
| 115 | BHEBENCHMARK ELECTRS INC | 39,368 | $787.0M | 2.39% | |
| 116 | FCBCFIRST CMNTY BANKSHARES INC V | 33,717 | $786.0M | 2.39% | |
| 117 | AMBAAMBARELLA INC | 16,174 | $785.0M | 2.39% | |
| 118 | REZIRESIDEO TECHNOLOGIES INC | 161,873 | $783.0M | 2.38% | |
| 119 | PQ3PROVIDENT FINL SVCS INC | 60,735 | $781.0M | 2.37% | |
| 120 | MATXMATSON INC | 25,327 | $776.0M | 2.36% | |
| 121 | WWWWOLVERINE WORLD WIDE INC | 50,832 | $773.0M | 2.35% | |
| 122 | CNMDCONMED CORP | 13,481 | $772.0M | 2.35% | |
| 123 | SFLSFL CORPORATION LTD | 81,392 | $771.0M | 2.34% | |
| 124 | LZBLA Z BOY INC | 37,488 | $770.0M | 2.34% | |
| 125 | —ACACIA COMMUNICATIONS INC | 11,461 | $770.0M | 2.34% | |
| 126 | BUSDBARNES GROUP INC | 18,372 | $769.0M | 2.34% | |
| 127 | AITAPPLIED INDL TECHNOLOGIES IN | 16,812 | $769.0M | 2.34% | |
| 128 | DRHDIAMONDROCK HOSPITALITY CO | 149,760 | $761.0M | 2.31% | |
| 129 | SWCHEURSWITCH INC | 52,703 | $761.0M | 2.31% | |
| 130 | PTENPATTERSON UTI ENERGY INC | 322,977 | $759.0M | 2.31% | |
| 131 | CORECORE MARK HOLDING CO INC | 26,480 | $757.0M | 2.30% | |
| 132 | WKWORKIVA INC | 23,314 | $754.0M | 2.29% | |
| 133 | TNETTRINET GROUP INC | 19,976 | $752.0M | 2.29% | |
| 134 | RUSHARUSH ENTERPRISES INC | 23,524 | $751.0M | 2.28% | |
| 135 | ALRMALARM COM HLDGS INC | 19,217 | $748.0M | 2.27% | |
| 136 | RG6ROGERS CORP | 7,871 | $743.0M | 2.26% | |
| 137 | ISBCUSDINVESTORS BANCORP INC NEW | 92,807 | $742.0M | 2.26% | |
| 138 | RHRH | 7,355 | $739.0M | 2.25% | |
| 139 | LADLITHIA MTRS INC | 9,014 | $737.0M | 2.24% | |
| 140 | BLDRBUILDERS FIRSTSOURCE INC | 60,129 | $735.0M | 2.23% | |
| 141 | AINALBANY INTL CORP | 15,526 | $735.0M | 2.23% | |
| 142 | SKYWSKYWEST INC | 27,990 | $733.0M | 2.23% | |
| 143 | PEBPEBBLEBROOK HOTEL TR | 67,348 | $733.0M | 2.23% | |
| 144 | ITRIITRON INC | 13,116 | $732.0M | 2.22% | |
| 145 | BMIBADGER METER INC | 13,601 | $729.0M | 2.22% | |
| 146 | PCRXPACIRA BIOSCIENCES | 21,521 | $722.0M | 2.19% | |
| 147 | 4DHDANA INCORPORATED | 92,384 | $722.0M | 2.19% | |
| 148 | NSANATIONAL STORAGE AFFILIATES | 24,151 | $715.0M | 2.17% | |
| 149 | PRAPROASSURANCE CORP | 28,310 | $708.0M | 2.15% | |
| 150 | NTRANATERA INC | 23,685 | $707.0M | 2.15% | |
| 151 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 51,014 | $706.0M | 2.15% | |
| 152 | CVLTCOMMVAULT SYSTEMS INC | 17,410 | $705.0M | 2.14% | |
| 153 | AMKRAMKOR TECHNOLOGY INC | 90,350 | $704.0M | 2.14% | |
| 154 | FULFULLER H B CO | 25,159 | $703.0M | 2.14% | |
| 155 | THCTENET HEALTHCARE CORP | 48,810 | $703.0M | 2.14% | |
| 156 | BB3BROOKLINE BANCORP INC DEL | 61,995 | $699.0M | 2.12% | |
| 157 | AANUSDAARONS INC | 30,628 | $698.0M | 2.12% | |
| 158 | FOXFFOX FACTORY HLDG CORP | 16,628 | $698.0M | 2.12% | |
| 159 | WCNWASTE CONNECTIONS INC | 8,997 | $697.0M | 2.12% | |
| 160 | HTLDHEARTLAND EXPRESS INC | 37,521 | $697.0M | 2.12% | |
| 161 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,091 | $696.0M | 2.12% | |
| 162 | CPKCHESAPEAKE UTILS CORP | 8,103 | $695.0M | 2.11% | |
| 163 | AEOAMERICAN EAGLE OUTFITTERS IN | 87,364 | $695.0M | 2.11% | |
| 164 | EGHT8X8 INC NEW | 50,119 | $695.0M | 2.11% | |
| 165 | RIGTRANSOCEAN LTD | 597,616 | $693.0M | 2.11% | |
| 166 | —BIOTELEMETRY INC | 17,813 | $686.0M | 2.08% | |
| 167 | AKRACADIA RLTY TR | 55,020 | $682.0M | 2.07% | |
| 168 | TRSTRIMAS CORP | 29,416 | $680.0M | 2.07% | |
| 169 | MTORMERITOR INC | 51,280 | $679.0M | 2.06% | |
| 170 | ATRCATRICURE INC | 20,072 | $674.0M | 2.05% | |
| 171 | ICFIICF INTL INC | 9,794 | $673.0M | 2.05% | |
| 172 | AEGNAEGION CORP | 37,455 | $672.0M | 2.04% | |
| 173 | —FERRO CORP | 71,579 | $670.0M | 2.04% | |
| 174 | —MOBILE MINI INC | 25,505 | $669.0M | 2.03% | |
| 175 | RGRSTURM RUGER & CO INC | 13,087 | $666.0M | 2.02% | |
| 176 | XNCRXENCOR INC | 22,259 | $665.0M | 2.02% | |
| 177 | RRCRANGE RES CORP | 290,090 | $661.0M | 2.01% | |
| 178 | MSEXMIDDLESEX WATER CO | 10,983 | $660.0M | 2.01% | |
| 179 | IM8NINSMED INC | 41,202 | $660.0M | 2.01% | |
| 180 | ATSG*AIR TRANSPORT SERVICES GRP I | 36,086 | $660.0M | 2.01% | |
| 181 | TBPHTHERAVANCE BIOPHARMA INC | 28,458 | $658.0M | 2.00% | |
| 182 | NGNOVAGOLD RES INC | 89,010 | $657.0M | 2.00% | |
| 183 | LNTHLANTHEUS HLDGS INC | 51,486 | $657.0M | 2.00% | |
| 184 | CLDRCLOUDERA INC | 83,425 | $657.0M | 2.00% | |
| 185 | HLIOHELIOS TECHNOLOGIES INC | 17,265 | $655.0M | 1.99% | |
| 186 | ARESARES MANAGEMENT CORPORATION | 21,130 | $654.0M | 1.99% | |
| 187 | HNIHNI CORP | 25,973 | $654.0M | 1.99% | |
| 188 | AVNSAVANOS MED INC | 24,257 | $653.0M | 1.98% | |
| 189 | LGNDLIGAND PHARMACEUTICALS INC | 8,967 | $652.0M | 1.98% | |
| 190 | GDOTGREEN DOT CORP | 25,678 | $652.0M | 1.98% | |
| 191 | IGTINTERNATIONAL GAME TECHNOLOG | 108,741 | $647.0M | 1.97% | |
| 192 | MNROMONRO INC | 14,712 | $645.0M | 1.96% | |
| 193 | AXSMAXSOME THERAPEUTICS INC | 10,960 | $645.0M | 1.96% | |
| 194 | LBAIUSDLAKELAND BANCORP INC | 59,705 | $645.0M | 1.96% | |
| 195 | NRCNATIONAL RESH CORP | 14,154 | $644.0M | 1.96% | |
| 196 | KWRQUAKER CHEM CORP | 5,102 | $644.0M | 1.96% | |
| 197 | MTHMERITAGE HOMES CORP | 17,606 | $643.0M | 1.95% | |
| 198 | NGVTINGEVITY CORP | 18,257 | $643.0M | 1.95% | |
| 199 | BCCBOISE CASCADE CO DEL | 26,983 | $642.0M | 1.95% | |
| 200 | —BIOHAVEN PHARMACTL HLDG CO L | 18,779 | $639.0M | 1.94% |