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 |
|---|---|---|---|---|---|
| 301 | UTLUNITIL CORP | 9,708 | $508.0M | 1.54% | |
| 302 | EP3ORASURE TECHNOLOGIES INC | 47,157 | $507.0M | 1.54% | |
| 303 | UFCSUNITED FIRE GROUP INC | 15,554 | $507.0M | 1.54% | |
| 304 | INFNEURINFINERA CORP | 95,429 | $506.0M | 1.54% | |
| 305 | CDXSCODEXIS INC | 45,372 | $506.0M | 1.54% | |
| 306 | INNSUMMIT HOTEL PPTYS INC | 119,655 | $505.0M | 1.53% | |
| 307 | HASIHANNON ARMSTRONG SUST INFR C | 24,729 | $505.0M | 1.53% | |
| 308 | CEVACEVA INC | 20,226 | $504.0M | 1.53% | |
| 309 | MGRCMCGRATH RENTCORP | 9,593 | $502.0M | 1.53% | |
| 310 | AORTCRYOLIFE INC | 29,667 | $502.0M | 1.53% | |
| 311 | VCVISTEON CORP | 10,450 | $501.0M | 1.52% | |
| 312 | OFGOFG BANCORP | 44,852 | $501.0M | 1.52% | |
| 313 | JOUTJOHNSON OUTDOORS INC | 7,997 | $501.0M | 1.52% | |
| 314 | THRTHERMON GROUP HLDGS INC | 33,168 | $500.0M | 1.52% | |
| 315 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 41,197 | $496.0M | 1.51% | |
| 316 | NAVNAVISTAR INTL CORP NEW | 30,100 | $496.0M | 1.51% | |
| 317 | COHUCOHU INC | 39,927 | $494.0M | 1.50% | |
| 318 | —SPX FLOW INC | 17,386 | $494.0M | 1.50% | |
| 319 | —ELDORADO RESORTS INC | 34,139 | $492.0M | 1.50% | |
| 320 | —R1 RCM INC | 54,168 | $492.0M | 1.50% | |
| 321 | JBSSSANFILIPPO JOHN B & SON INC | 5,497 | $491.0M | 1.49% | |
| 322 | DENNDENNYS CORP | 63,925 | $491.0M | 1.49% | |
| 323 | —EPIZYME INC | 31,619 | $490.0M | 1.49% | |
| 324 | —ENDO INTL PLC | 131,043 | $485.0M | 1.47% | |
| 325 | HLHECLA MNG CO | 265,141 | $483.0M | 1.47% | |
| 326 | —GLATFELTER | 39,532 | $483.0M | 1.47% | |
| 327 | UCBUNITED CMNTY BKS BLAIRSVLE G | 26,311 | $482.0M | 1.46% | |
| 328 | BDCBELDEN INC | 13,309 | $480.0M | 1.46% | |
| 329 | CARGCARGURUS INC | 25,262 | $478.0M | 1.45% | |
| 330 | —COOPER TIRE & RUBR CO | 29,302 | $478.0M | 1.45% | |
| 331 | INGNINOGEN INC | 9,253 | $478.0M | 1.45% | |
| 332 | CNXCNX RESOURCES CORPORATION | 89,616 | $477.0M | 1.45% | |
| 333 | OSPNONESPAN INC | 26,234 | $476.0M | 1.45% | |
| 334 | VCRAUSDVOCERA COMMUNICATIONS INC | 22,362 | $475.0M | 1.44% | |
| 335 | DRQEURDRIL QUIP INC | 15,569 | $475.0M | 1.44% | |
| 336 | —PPD INC | 26,690 | $475.0M | 1.44% | |
| 337 | ENTAENANTA PHARMACEUTICALS INC | 9,239 | $475.0M | 1.44% | |
| 338 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,574,691 | $470.7M | 1.43% | |
| 339 | CASSCASS INFORMATION SYS INC | 13,380 | $470.0M | 1.43% | |
| 340 | GOOGALPHABET INC | 403,414 | $469.1M | 1.43% | |
| 341 | GOOGLALPHABET INC | 403,378 | $468.7M | 1.42% | |
| 342 | JNJJOHNSON & JOHNSON | 3,570,032 | $468.1M | 1.42% | |
| 343 | —TURNING POINT THERAPEUTICS I | 10,490 | $468.0M | 1.42% | |
| 344 | MFS1EURWELBILT INC | 91,127 | $467.0M | 1.42% | |
| 345 | TBITRUEBLUE INC | 36,490 | $466.0M | 1.42% | |
| 346 | APPNAPPIAN CORP | 11,580 | $466.0M | 1.42% | |
| 347 | STCSTEWART INFORMATION SVCS COR | 17,420 | $465.0M | 1.41% | |
| 348 | —KEMET CORP | 19,191 | $464.0M | 1.41% | |
| 349 | IPARINTER PARFUMS INC | 9,983 | $463.0M | 1.41% | |
| 350 | SUPNSUPERNUS PHARMACEUTICALS INC | 25,706 | $462.0M | 1.40% | |
| 351 | WMKWEIS MKTS INC | 11,031 | $460.0M | 1.40% | |
| 352 | SMPLSIMPLY GOOD FOODS CO | 23,761 | $458.0M | 1.39% | |
| 353 | PSMTPRICESMART INC | 8,705 | $457.0M | 1.39% | |
| 354 | NBHCNATIONAL BK HLDGS CORP | 19,099 | $456.0M | 1.39% | |
| 355 | —FITBIT INC | 68,345 | $455.0M | 1.38% | |
| 356 | TTECTTEC HLDGS INC | 12,383 | $455.0M | 1.38% | |
| 357 | HZOMARINEMAX INC | 43,592 | $454.0M | 1.38% | |
| 358 | GLNGGOLAR LNG LTD | 57,559 | $454.0M | 1.38% | |
| 359 | NVTA1EURINVITAE CORP | 33,114 | $453.0M | 1.38% | |
| 360 | UVEUNIVERSAL INS HLDGS INC | 25,240 | $452.0M | 1.37% | |
| 361 | KBALUSDKIMBALL INTL INC | 37,946 | $452.0M | 1.37% | |
| 362 | CRSCARPENTER TECHNOLOGY CORP | 23,184 | $452.0M | 1.37% | |
| 363 | CUCAAVIS BUDGET GROUP | 32,435 | $451.0M | 1.37% | |
| 364 | —PROVIDENCE SVC CORP | 8,217 | $451.0M | 1.37% | |
| 365 | EAFEURGRAFTECH INTL LTD | 55,583 | $451.0M | 1.37% | |
| 366 | MHOM/I HOMES INC | 27,224 | $450.0M | 1.37% | |
| 367 | BBTBERKSHIRE HILLS BANCORP INC | 30,212 | $449.0M | 1.36% | |
| 368 | ACCOACCO BRANDS CORP | 88,952 | $449.0M | 1.36% | |
| 369 | USPHU S PHYSICAL THERAPY INC | 6,508 | $449.0M | 1.36% | |
| 370 | WGOWINNEBAGO INDS INC | 16,094 | $448.0M | 1.36% | |
| 371 | UISUNISYS CORP | 36,165 | $447.0M | 1.36% | |
| 372 | AMANTERO MIDSTREAM CORP | 212,630 | $447.0M | 1.36% | |
| 373 | AGYSAGILYSYS INC | 26,746 | $447.0M | 1.36% | |
| 374 | BBIOBRIDGEBIO PHARMA INC | 15,400 | $447.0M | 1.36% | |
| 375 | A3IAMERISAFE INC | 6,911 | $446.0M | 1.36% | |
| 376 | ARTNAARTESIAN RESOURCES CORP | 11,932 | $446.0M | 1.36% | |
| 377 | PDPAGERDUTY INC | 25,692 | $444.0M | 1.35% | |
| 378 | OSISOSI SYSTEMS INC | 6,422 | $443.0M | 1.35% | |
| 379 | —ANIXTER INTL INC | 5,026 | $442.0M | 1.34% | |
| 380 | ODPEUROFFICE DEPOT INC | 269,363 | $442.0M | 1.34% | |
| 381 | —FRONT YD RESIDENTIAL CORP | 36,940 | $441.0M | 1.34% | |
| 382 | ESPRESPERION THERAPEUTICS INC NE | 13,950 | $440.0M | 1.34% | |
| 383 | MXLMAXLINEAR INC | 37,647 | $439.0M | 1.33% | |
| 384 | —KNOLL INC | 42,381 | $437.0M | 1.33% | |
| 385 | GFFGRIFFON CORP | 34,549 | $437.0M | 1.33% | |
| 386 | MATVSCHWEITZER-MAUDUIT INTL INC | 15,673 | $436.0M | 1.33% | |
| 387 | HRTXHERON THERAPEUTICS INC | 37,053 | $435.0M | 1.32% | |
| 388 | OMEROMEROS CORP | 32,527 | $435.0M | 1.32% | |
| 389 | SRCE1ST SOURCE CORP | 13,392 | $434.0M | 1.32% | |
| 390 | TCMDTACTILE SYS TECHNOLOGY INC | 10,802 | $434.0M | 1.32% | |
| 391 | TRHCEURTABULA RASA HEALTHCARE INC | 8,304 | $434.0M | 1.32% | |
| 392 | —CARDTRONICS PLC | 20,749 | $434.0M | 1.32% | |
| 393 | EDITEDITAS MEDICINE INC | 21,865 | $434.0M | 1.32% | |
| 394 | GTLSCHART INDS INC | 14,978 | $434.0M | 1.32% | |
| 395 | —ECHO GLOBAL LOGISTICS INC | 25,366 | $433.0M | 1.32% | |
| 396 | CWENCLEARWAY ENERGY INC | 22,972 | $432.0M | 1.31% | |
| 397 | SHAKSHAKE SHACK INC | 11,332 | $428.0M | 1.30% | |
| 398 | AVDAMERICAN VANGUARD CORP | 29,515 | $427.0M | 1.30% | |
| 399 | JJSFJ & J SNACK FOODS CORP | 3,526 | $427.0M | 1.30% | |
| 400 | SWN1EURSOUTHWESTERN ENERGY CO | 252,301 | $426.0M | 1.29% |