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 |
|---|---|---|---|---|---|
| 201 | BSFAANI PHARMACEUTICALS INC | 15,673 | $639.0M | 1.94% | |
| 202 | WABCWESTAMERICA BANCORPORATION | 10,814 | $636.0M | 1.93% | |
| 203 | RNSTRENASANT CORP | 29,034 | $634.0M | 1.93% | |
| 204 | FHBFIRST HAWAIIAN INC | 38,205 | $632.0M | 1.92% | |
| 205 | TTMITTM TECHNOLOGIES INC | 61,068 | $631.0M | 1.92% | |
| 206 | BB4AXOS FINL INC | 34,581 | $627.0M | 1.91% | |
| 207 | —PLURALSIGHT INC | 57,027 | $626.0M | 1.90% | |
| 208 | ATDALLEGHENY TECHNOLOGIES INC | 73,648 | $626.0M | 1.90% | |
| 209 | PROPROS HOLDINGS INC | 20,046 | $622.0M | 1.89% | |
| 210 | IMKTAINGLES MKTS INC | 17,210 | $622.0M | 1.89% | |
| 211 | CALYCALLAWAY GOLF CO | 60,838 | $622.0M | 1.89% | |
| 212 | NSPINSPERITY INC | 16,644 | $621.0M | 1.89% | |
| 213 | RHPRYMAN HOSPITALITY PPTYS INC | 17,314 | $621.0M | 1.89% | |
| 214 | —IBERIABANK CORP | 17,117 | $619.0M | 1.88% | |
| 215 | HTOSJW GROUP | 10,721 | $619.0M | 1.88% | |
| 216 | CCBGCAPITAL CITY BK GROUP INC | 30,697 | $618.0M | 1.88% | |
| 217 | ESRTEMPIRE ST RLTY TR INC | 68,987 | $618.0M | 1.88% | |
| 218 | CROXCROCS INC | 36,301 | $617.0M | 1.88% | |
| 219 | —ISTAR INC | 58,114 | $617.0M | 1.88% | |
| 220 | WIREEURENCORE WIRE CORP | 14,642 | $615.0M | 1.87% | |
| 221 | INSPINSPIRE MED SYS INC | 10,161 | $613.0M | 1.86% | |
| 222 | NWSNEWS CORP NEW | 68,150 | $613.0M | 1.86% | |
| 223 | PZZAPAPA JOHNS INTL INC | 11,478 | $613.0M | 1.86% | |
| 224 | SD2SANDY SPRING BANCORP INC | 27,029 | $612.0M | 1.86% | |
| 225 | LCIILCI INDS | 9,158 | $612.0M | 1.86% | |
| 226 | TEXTEREX CORP NEW | 42,395 | $609.0M | 1.85% | |
| 227 | PLOWDOUGLAS DYNAMICS INC | 17,116 | $608.0M | 1.85% | |
| 228 | WNCWABASH NATL CORP | 84,272 | $608.0M | 1.85% | |
| 229 | UEURBAN EDGE PPTYS | 68,640 | $605.0M | 1.84% | |
| 230 | —ARGO GROUP INTL HLDGS LTD | 16,261 | $603.0M | 1.83% | |
| 231 | CCXIEURCHEMOCENTRYX INC | 15,013 | $603.0M | 1.83% | |
| 232 | CBRLCRACKER BARREL OLD CTRY STOR | 7,251 | $603.0M | 1.83% | |
| 233 | APY1USDAPERGY CORP | 104,685 | $602.0M | 1.83% | |
| 234 | GLDDGREAT LAKES DREDGE & DOCK CO | 72,369 | $601.0M | 1.83% | |
| 235 | MLKNMILLER HERMAN INC | 27,021 | $600.0M | 1.82% | |
| 236 | HLITHARMONIC INC | 103,898 | $598.0M | 1.82% | |
| 237 | SSBUSDSOUTH ST CORP | 10,142 | $596.0M | 1.81% | |
| 238 | NHINATIONAL HEALTH INVS INC | 11,990 | $594.0M | 1.81% | |
| 239 | FIXCOMFORT SYS USA INC | 16,204 | $592.0M | 1.80% | |
| 240 | RGNXREGENXBIO INC | 18,161 | $588.0M | 1.79% | |
| 241 | OPYOPPENHEIMER HLDGS INC | 29,629 | $585.0M | 1.78% | |
| 242 | NXQUANEX BUILDING PRODUCTS COR | 57,523 | $580.0M | 1.76% | |
| 243 | GKOSGLAUKOS CORP | 18,715 | $578.0M | 1.76% | |
| 244 | LENLENNAR CORP | 19,951 | $577.0M | 1.75% | |
| 245 | VICRVICOR CORP | 12,948 | $577.0M | 1.75% | |
| 246 | —VONAGE HLDGS CORP | 79,658 | $576.0M | 1.75% | |
| 247 | —CUBIC CORP | 13,932 | $576.0M | 1.75% | |
| 248 | KELYAKELLY SVCS INC | 45,328 | $575.0M | 1.75% | |
| 249 | —RAVEN INDS INC | 27,101 | $575.0M | 1.75% | |
| 250 | —TIVO CORP | 81,032 | $574.0M | 1.74% | |
| 251 | DKDELEK US HLDGS INC NEW | 36,334 | $573.0M | 1.74% | |
| 252 | BECNUSDBEACON ROOFING SUPPLY INC | 34,552 | $571.0M | 1.74% | |
| 253 | DHRB & G FOODS INC NEW | 31,500 | $570.0M | 1.73% | |
| 254 | —INTL FCSTONE INC | 15,696 | $569.0M | 1.73% | |
| 255 | EVTCEVERTEC INC | 25,048 | $569.0M | 1.73% | |
| 256 | VREXVAREX IMAGING CORP | 24,981 | $567.0M | 1.72% | |
| 257 | MBIMBIA INC | 78,619 | $561.0M | 1.70% | |
| 258 | NSTGEURNANOSTRING TECHNOLOGIES INC | 23,295 | $560.0M | 1.70% | |
| 259 | PMTPENNYMAC MTG INVT TR | 52,625 | $559.0M | 1.70% | |
| 260 | TCBKTRICO BANCSHARES | 18,695 | $557.0M | 1.69% | |
| 261 | MYGNMYRIAD GENETICS INC | 38,892 | $557.0M | 1.69% | |
| 262 | ALEXALEXANDER & BALDWIN INC NEW | 49,530 | $556.0M | 1.69% | |
| 263 | CTRECARETRUST REIT INC | 37,536 | $555.0M | 1.69% | |
| 264 | LF2PACIFIC PREMIER BANCORP | 29,478 | $555.0M | 1.69% | |
| 265 | PRDOPERDOCEO ED CORP | 51,408 | $555.0M | 1.69% | |
| 266 | DHCDIVERSIFIED HEALTHCARE TR | 152,617 | $554.0M | 1.68% | |
| 267 | KAMNUSDKAMAN CORP | 14,368 | $553.0M | 1.68% | |
| 268 | TEVATEVA PHARMACEUTICAL INDS LTD | 61,621 | $553.0M | 1.68% | |
| 269 | BPFHBOSTON PRIVATE FINL HLDGS IN | 77,186 | $552.0M | 1.68% | |
| 270 | FATEFATE THERAPEUTICS INC | 24,751 | $550.0M | 1.67% | |
| 271 | APLSAPELLIS PHARMACEUTICALS INC | 20,447 | $548.0M | 1.67% | |
| 272 | IRBTQIROBOT CORP | 13,390 | $548.0M | 1.67% | |
| 273 | MODNEURMODEL N INC | 24,562 | $546.0M | 1.66% | |
| 274 | HURNHURON CONSULTING GROUP INC | 11,946 | $542.0M | 1.65% | |
| 275 | BGCPEURBGC PARTNERS INC | 215,113 | $542.0M | 1.65% | |
| 276 | SEBSEABOARD CORP | 192 | $540.0M | 1.64% | |
| 277 | UBAUSDURSTADT BIDDLE PPTYS INC | 38,128 | $538.0M | 1.64% | |
| 278 | KODKODIAK SCIENCES INC | 11,270 | $538.0M | 1.64% | |
| 279 | VGREURVECTOR GROUP LTD | 57,123 | $538.0M | 1.64% | |
| 280 | METAFACEBOOK INC | 3,219,522 | $537.0M | 1.63% | |
| 281 | UNITUNITI GROUP INC | 88,504 | $534.0M | 1.62% | |
| 282 | RDFNREDFIN CORP | 34,377 | $530.0M | 1.61% | |
| 283 | TMHCTAYLOR MORRISON HOME CORP | 48,090 | $529.0M | 1.61% | |
| 284 | GATXGATX CORP | 8,461 | $529.0M | 1.61% | |
| 285 | UHTUNIVERSAL HEALTH RLTY INCM T | 5,230 | $527.0M | 1.60% | |
| 286 | —NATUS MED INC DEL | 22,729 | $526.0M | 1.60% | |
| 287 | —ZOGENIX INC | 21,286 | $526.0M | 1.60% | |
| 288 | CMPRCIMPRESS PLC | 9,845 | $524.0M | 1.59% | |
| 289 | DOOREURMASONITE INTL CORP NEW | 11,043 | $524.0M | 1.59% | |
| 290 | NXRTNEXPOINT RESIDENTIAL TR INC | 20,484 | $516.0M | 1.57% | |
| 291 | DDD3-D SYS CORP DEL | 66,917 | $516.0M | 1.57% | |
| 292 | —MAGELLAN HEALTH INC | 10,731 | $516.0M | 1.57% | |
| 293 | S7VSALLY BEAUTY HLDGS INC | 63,767 | $515.0M | 1.57% | |
| 294 | EPCEDGEWELL PERS CARE CO | 21,399 | $515.0M | 1.57% | |
| 295 | SPXCSPX CORP | 15,787 | $515.0M | 1.57% | |
| 296 | LVGOLIVONGO HEALTH INC | 18,030 | $514.0M | 1.56% | |
| 297 | FDPFRESH DEL MONTE PRODUCE INC | 18,551 | $512.0M | 1.56% | |
| 298 | CPFCENTRAL PAC FINL CORP | 32,151 | $511.0M | 1.55% | |
| 299 | SSTKSHUTTERSTOCK INC | 15,823 | $509.0M | 1.55% | |
| 300 | —TRUSTCO BK CORP N Y | 93,872 | $508.0M | 1.54% |