STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$50.2B
Holdings
2,369
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APPFAPPFOLIO INC | 7,065 | $999.0M | 1.99% | |
| 2 | IRWDIRONWOOD PHARMACEUTICALS INC | 89,266 | $998.0M | 1.99% | |
| 3 | OTTROTTER TAIL CORP | 21,586 | $997.0M | 1.98% | |
| 4 | HLIOHELIOS TECHNOLOGIES INC | 13,625 | $993.0M | 1.98% | |
| 5 | —1LIFE HEALTHCARE INC | 25,372 | $992.0M | 1.97% | |
| 6 | CNACNA FINL CORP | 22,172 | $990.0M | 1.97% | |
| 7 | HMNHORACE MANN EDUCATORS CORP N | 22,902 | $990.0M | 1.97% | |
| 8 | JPXAEROVIRONMENT INC | 8,520 | $989.0M | 1.97% | |
| 9 | MXLMAXLINEAR INC | 28,767 | $980.0M | 1.95% | |
| 10 | SYBTSTOCK YDS BANCORP INC | 19,167 | $979.0M | 1.95% | |
| 11 | —CUBIC CORP | 13,122 | $979.0M | 1.95% | |
| 12 | QNSTQUINSTREET INC | 48,165 | $978.0M | 1.95% | |
| 13 | GDOTGREEN DOT CORP | 21,258 | $973.0M | 1.94% | |
| 14 | HCSGHEALTHCARE SVCS GROUP INC | 34,699 | $973.0M | 1.94% | |
| 15 | ARANTERO RESOURCES CORP | 95,380 | $973.0M | 1.94% | |
| 16 | MEDMEDIFAST INC | 4,583 | $971.0M | 1.93% | |
| 17 | OGM1COGENT COMMUNICATIONS HLDGS | 14,116 | $971.0M | 1.93% | |
| 18 | 07WAMR COOPER GROUP INC | 27,841 | $968.0M | 1.93% | |
| 19 | SONOSONOS INC | 25,822 | $968.0M | 1.93% | |
| 20 | SKYWSKYWEST INC | 17,758 | $967.0M | 1.92% | |
| 21 | ITGRINTEGER HLDGS CORP | 10,493 | $966.0M | 1.92% | |
| 22 | AATAMERICAN ASSETS TR INC | 29,592 | $960.0M | 1.91% | |
| 23 | DOOREURMASONITE INTL CORP | 8,313 | $958.0M | 1.91% | |
| 24 | SPWRQSUNPOWER CORP | 28,654 | $958.0M | 1.91% | |
| 25 | WKCWORLD FUEL SVCS CORP | 27,207 | $958.0M | 1.91% | |
| 26 | REGIEURRENEWABLE ENERGY GROUP INC | 14,452 | $954.0M | 1.90% | |
| 27 | MLKNMILLER HERMAN INC | 23,181 | $954.0M | 1.90% | |
| 28 | MFS1EURWELBILT INC | 58,607 | $952.0M | 1.89% | |
| 29 | IBPINSTALLED BLDG PRODS INC | 8,576 | $951.0M | 1.89% | |
| 30 | ATGEADTALEM GLOBAL ED INC | 24,027 | $950.0M | 1.89% | |
| 31 | NXQUANEX BUILDING PRODUCTS COR | 36,191 | $949.0M | 1.89% | |
| 32 | CBZCBIZ INC | 29,044 | $949.0M | 1.89% | |
| 33 | —FIRSTCASH INC | 14,407 | $946.0M | 1.88% | |
| 34 | IRBTQIROBOT CORP | 7,720 | $943.0M | 1.88% | |
| 35 | —NIC INC | 27,731 | $941.0M | 1.87% | |
| 36 | KTBKONTOOR BRANDS INC | 19,329 | $938.0M | 1.87% | |
| 37 | ETDETHAN ALLEN INTERIORS INC | 33,827 | $934.0M | 1.86% | |
| 38 | OFGOFG BANCORP | 41,282 | $934.0M | 1.86% | |
| 39 | ATKRATKORE INC | 12,978 | $933.0M | 1.86% | |
| 40 | CDECOEUR MNG INC | 103,298 | $933.0M | 1.86% | |
| 41 | —XPERI HOLDING CORP | 42,838 | $933.0M | 1.86% | |
| 42 | HPOSERVICE PPTYS TR | 78,624 | $932.0M | 1.85% | |
| 43 | UNITUNITI GROUP INC | 84,434 | $931.0M | 1.85% | |
| 44 | ANFABERCROMBIE & FITCH CO | 27,145 | $931.0M | 1.85% | |
| 45 | AVAAVISTA CORP | 19,490 | $931.0M | 1.85% | |
| 46 | SJIEURSOUTH JERSEY INDS INC | 41,187 | $930.0M | 1.85% | |
| 47 | AMPHAMPHASTAR PHARMACEUTICALS IN | 50,566 | $926.0M | 1.84% | |
| 48 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 12,125 | $926.0M | 1.84% | |
| 49 | MTORMERITOR INC | 31,400 | $924.0M | 1.84% | |
| 50 | ANGOANGIODYNAMICS INC | 39,450 | $923.0M | 1.84% | |
| 51 | PRFTUSDPERFICIENT INC | 15,695 | $922.0M | 1.83% | |
| 52 | TRUPTRUPANION INC | 12,088 | $921.0M | 1.83% | |
| 53 | VCVISTEON CORP | 7,550 | $921.0M | 1.83% | |
| 54 | ATSG*AIR TRANSPORT SERVICES GRP I | 31,436 | $920.0M | 1.83% | |
| 55 | CTBICOMMUNITY TR BANCORP INC | 20,850 | $918.0M | 1.83% | |
| 56 | SMPLSIMPLY GOOD FOODS CO | 30,120 | $916.0M | 1.82% | |
| 57 | HRIHERC HLDGS INC | 9,029 | $915.0M | 1.82% | |
| 58 | MYGNMYRIAD GENETICS INC | 30,022 | $914.0M | 1.82% | |
| 59 | METAFACEBOOK INC | 3,096,367 | $912.0M | 1.81% | |
| 60 | ALTREURALTAIR ENGR INC | 14,515 | $908.0M | 1.81% | |
| 61 | PRGSPROGRESS SOFTWARE CORP | 20,572 | $906.0M | 1.80% | |
| 62 | —BOTTOMLINE TECH DEL INC | 19,953 | $903.0M | 1.80% | |
| 63 | RRCRANGE RES CORP | 87,284 | $902.0M | 1.80% | |
| 64 | JOUTJOHNSON OUTDOORS INC | 6,322 | $902.0M | 1.80% | |
| 65 | EXPIEXP WORLD HLDGS INC | 19,772 | $901.0M | 1.79% | |
| 66 | —COLUMBIA PPTY TR INC | 52,566 | $899.0M | 1.79% | |
| 67 | AINALBANY INTL CORP | 10,729 | $896.0M | 1.78% | |
| 68 | BPFHBOSTON PRIVATE FINL HLDGS IN | 67,166 | $895.0M | 1.78% | |
| 69 | BEBLOOM ENERGY CORP | 33,098 | $895.0M | 1.78% | |
| 70 | ODP1THE ODP CORP | 20,648 | $894.0M | 1.78% | |
| 71 | SPXCSPX CORP | 15,317 | $893.0M | 1.78% | |
| 72 | ARVNARVINAS INC | 13,452 | $889.0M | 1.77% | |
| 73 | SENEASENECA FOODS CORP NEW | 18,858 | $888.0M | 1.77% | |
| 74 | TCBKTRICO BANCSHARES | 18,695 | $886.0M | 1.76% | |
| 75 | —MANTECH INTERNATIONAL CORP | 10,194 | $886.0M | 1.76% | |
| 76 | TTMITTM TECHNOLOGIES INC | 61,068 | $885.0M | 1.76% | |
| 77 | AWGASBURY AUTOMOTIVE GROUP INC | 4,503 | $885.0M | 1.76% | |
| 78 | NSZNETSCOUT SYS INC | 31,213 | $879.0M | 1.75% | |
| 79 | 7SUSUMMIT MATLS INC | 31,324 | $878.0M | 1.75% | |
| 80 | PSMTPRICESMART INC | 9,045 | $875.0M | 1.74% | |
| 81 | ITCIEURINTRA CELLULAR THERAPIES INC | 25,768 | $874.0M | 1.74% | |
| 82 | CTRECARETRUST REIT INC | 37,536 | $874.0M | 1.74% | |
| 83 | BUSDBARNES GROUP INC | 17,652 | $874.0M | 1.74% | |
| 84 | VICRVICOR CORP | 10,248 | $871.0M | 1.73% | |
| 85 | SWCHEURSWITCH INC | 53,506 | $870.0M | 1.73% | |
| 86 | DNOWNOW INC | 86,199 | $870.0M | 1.73% | |
| 87 | RCKYROCKY BRANDS INC | 16,042 | $867.0M | 1.73% | |
| 88 | LGIHLGI HOMES INC | 5,798 | $866.0M | 1.72% | |
| 89 | VREMACK CALI RLTY CORP | 55,969 | $866.0M | 1.72% | |
| 90 | TTECTTEC HLDGS INC | 8,601 | $864.0M | 1.72% | |
| 91 | PMTPENNYMAC MTG INVT TR | 43,995 | $862.0M | 1.72% | |
| 92 | WGOWINNEBAGO INDS INC | 11,214 | $860.0M | 1.71% | |
| 93 | CLARCLARUS CORP NEW | 50,253 | $857.0M | 1.71% | |
| 94 | CCXIEURCHEMOCENTRYX INC | 16,717 | $857.0M | 1.71% | |
| 95 | CNKCINEMARK HLDGS INC | 41,929 | $856.0M | 1.70% | |
| 96 | LNWOSCIENTIFIC GAMES CORP | 22,175 | $854.0M | 1.70% | |
| 97 | MODVQMODIVCARE INC | 5,757 | $853.0M | 1.70% | |
| 98 | AKRACADIA RLTY TR | 44,680 | $848.0M | 1.69% | |
| 99 | NAVNAVISTAR INTL CORP NEW | 19,230 | $847.0M | 1.69% | |
| 100 | DSGDESCARTES SYS GROUP INC | 13,900 | $847.0M | 1.69% |
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