STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q1 2021 Filing

Filed May 10, 2021

Portfolio Value

$50.2M

Holdings

2,369

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,369 positions)

StockValue
LIMELIGHT NETWORKS INC
$159K
DTILPRECISION BIOSCIENCES INC
$159K
AVROBIO INC
$159K
FLEXION THERAPEUTICS INC
$156K
EVCENTRAVISION COMMUNICATIONS C
$155K
UPSUNITED PARCEL SERVICE INC
$153K
PRVBUSDPROVENTION BIO INC
$153K
IBMINTERNATIONAL BUSINESS MACHS
$152K
TRECORA RES
$152K
NPKINEWPARK RES INC
$152K
DHTDHT HOLDINGS INC
$151K
FLBFLUIDIGM CORP DEL
$150K
DRRXEURDURECT CORP
$149K
APYXAPYX MEDICAL CORPORATION
$149K
LAURLAUREATE EDUCATION INC
$148K
ACCELERATE DIAGNOSTICS INC
$148K
LILALIBERTY LATIN AMERICA LTD
$147K
SURGALIGN HOLDINGS INC
$147K
SEISOLARIS OILFIELD INFRASTRUCT
$144K
BLKCHFBLACKROCK INC
$144K
MMM3M CO
$142K
GOSSGOSSAMER BIO INC
$142K
RTXRAYTHEON TECHNOLOGIES CORP
$141K
GSGOLDMAN SACHS GROUP INC
$141K
GEGENERAL ELECTRIC CO
$141K
CIOCITY OFFICE REIT INC
$140K
WTIW & T OFFSHORE INC
$140K
DYHTARGET CORP
$139K
VKTXVIKING THERAPEUTICS INC
$139K
VXRTVAXART INC
$138K
DWDMORGAN STANLEY
$138K
AGENEURAGENUS INC
$137K
CTSOCYTOSORBENTS CORP
$137K
AMTAMERICAN TOWER CORP NEW
$137K
DEDEERE & CO
$136K
CONTANGO OIL & GAS CO
$136K
MGMISTRAS GROUP INC
$136K
VERUEURVERU INC
$135K
TELLEURTELLURIAN INC NEW
$134K
MLPMAUI LD & PINEAPPLE INC
$131K
NOWSERVICENOW INC
$129K
SIENUSDSIENTRA INC
$129K
THERAPEUTICSMD INC
$128K
SPNTSIRIUSPOINT LTD
$128K
CVSCVS HEALTH CORP
$127K
MUMICRON TECHNOLOGY INC
$126K
INTUINTUIT
$125K
WAITR HLDGS INC
$124K
BKNGBOOKING HOLDINGS INC
$123K
AMDADVANCED MICRO DEVICES INC
$122K
AXPAMERICAN EXPRESS CO
$121K
CEIXEURCONSOL ENERGY INC DISC COML
$121K
XPROFRANKS INTL N V
$121K
SCHWSCHWAB CHARLES CORP
$121K
MOALTRIA GROUP INC
$121K
MAGENTA THERAPEUTICS INC
$120K
CHTRCHARTER COMMUNICATIONS INC N
$117K
ELVANTHEM INC
$117K
ATNXEURATHENEX INC
$117K
KALAKALA PHARMACEUTICALS INC
$117K
FARMFARMER BROS CO
$117K
LMTLOCKHEED MARTIN CORP
$115K
SELBUSDSELECTA BIOSCIENCES INC
$114K
LRCXEURLAM RESEARCH CORP
$113K
VSTMVERASTEM INC
$113K
MGIEURMONEYGRAM INTL INC
$113K
AJXGREAT AJAX CORP
$113K
OPHTEURIVERIC BIO INC
$112K
SPGIS&P GLOBAL INC
$112K
FISFIDELITY NATL INFORMATION SV
$111K
ARDXARDELYX INC
$111K
GILDGILEAD SCIENCES INC
$111K
ISRGINTUITIVE SURGICAL INC
$110K
SYKSTRYKER CORPORATION
$110K
CICIGNA CORP NEW
$110K
XYZSQUARE INC
$109K
NDLSUSDNOODLES & CO
$109K
RJR1STEREOTAXIS INC
$108K
MDLZMONDELEZ INTL INC
$108K
WESTERN ASSET MTG CAP CORP
$106K
USBUS BANCORP DEL
$105K
ADPAUTOMATIC DATA PROCESSING IN
$103K
NERVGBPMINERVA NEUROSCIENCES INC
$103K
LIVEXLIVE MEDIA INC
$103K
PNCPNC FINL SVCS GROUP INC
$102K
PAE INC
$102K
CRMDCORMEDIX INC
$102K
TJXTJX COS INC NEW
$101K
PLDPROLOGIS INC.
$101K
ATVIEURACTIVISION BLIZZARD INC
$101K
CMECME GROUP INC
$101K
DUKDUKE ENERGY CORP NEW
$101K
TFCTRUIST FINL CORP
$100K
NLNL INDS INC
$99K
ZTSZOETIS INC
$99K
CMRECOSTAMARE INC
$98K
BTUPEABODY ENGR CORP
$98K
CBCHUBB LIMITED
$97K
COPCONOCOPHILLIPS
$96K
FDXFEDEX CORP
$96K
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