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)
| Stock | Value |
|---|---|
—RETAIL PPTYS AMER INC | $808K |
SSFSENSIENT TECHNOLOGIES CORP | $807K |
XHRXENIA HOTELS & RESORTS INC | $804K |
MSGNMSG NETWORK INC | $802K |
STRASTRATEGIC ED INC | $800K |
ARIAPOLLO COML REAL EST FIN INC | $800K |
BANDBANDWIDTH INC | $799K |
DYDYCOM INDS INC | $799K |
DHRB & G FOODS INC NEW | $798K |
GJBSTEELCASE INC | $797K |
GOOGLALPHABET INC | $793K |
AVYAUSDAVAYA HLDGS CORP | $793K |
MAXREURMAXAR TECHNOLOGIES INC | $793K |
GPIGROUP 1 AUTOMOTIVE INC | $792K |
IBTXUSDINDEPENDENT BK GROUP INC | $791K |
—RAVEN INDS INC | $791K |
GNWGENWORTH FINL INC | $791K |
PLAYDAVE & BUSTERS ENTMT INC | $790K |
—ISTAR INC | $790K |
MTHMERITAGE HOMES CORP | $788K |
PZZAPAPA JOHNS INTL INC | $788K |
LF2PACIFIC PREMIER BANCORP | $781K |
MNROMONRO INC | $781K |
ENDPENDO INTL PLC | $780K |
NGNOVAGOLD RES INC | $780K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $778K |
—PS BUSINESS PKS INC CALIF | $777K |
PATKPATRICK INDS INC | $776K |
KRTXKARUNA THERAPEUTICS INC | $775K |
EPACENERPAC TOOL GROUP CORP | $775K |
CGNTCOGNYTE SOFTWARE LTD | $774K |
AEBAALLETE INC | $772K |
PRAAPRA GROUP INC | $772K |
GOOGALPHABET INC | $772K |
CBRLCRACKER BARREL OLD CTRY STOR | $768K |
MSEXMIDDLESEX WTR CO | $768K |
SSTKSHUTTERSTOCK INC | $764K |
APAMARTISAN PARTNERS ASSET MGMT | $762K |
ALLOALLOGENE THERAPEUTICS INC | $762K |
ALEXALEXANDER & BALDWIN INC NEW | $761K |
EHTHEHEALTH INC | $761K |
NBHCNATIONAL BK HLDGS CORP | $759K |
GVAGRANITE CONSTR INC | $757K |
OPKOPKO HEALTH INC | $755K |
SKYSKYLINE CHAMPION CORPORATION | $755K |
TXNMPNM RES INC | $753K |
CMPRCIMPRESS PLC | $752K |
MGPIMGP INGREDIENTS INC NEW | $750K |
CADEEURCADENCE BANCORPORATION | $749K |
CNSCOHEN & STEERS INC | $749K |
HCKTHACKETT GROUP INC | $747K |
FULFULLER H B CO | $746K |
HBNCHORIZON BANCORP INC | $745K |
HOUSREALOGY HLDGS CORP | $741K |
BLIUSDBERKELEY LTS INC | $739K |
BHBBAR HBR BANKSHARES | $738K |
TRSTRIMAS CORP | $736K |
MGNXMACROGENICS INC | $736K |
HTLDHEARTLAND EXPRESS INC | $735K |
NOVAQSUNNOVA ENERGY INTL INC. | $734K |
INFNEURINFINERA CORP | $733K |
VSTOEURVISTA OUTDOOR INC | $732K |
EPRTESSENTIAL PPTYS RLTY TR INC | $731K |
CELHCELSIUS HLDGS INC | $727K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $727K |
SF9SANDERSON FARMS INC | $725K |
CRSCARPENTER TECHNOLOGY CORP | $724K |
SRNESORRENTO THERAPEUTICS INC | $723K |
SMSM ENERGY CO | $722K |
EFTTECHTARGET INC | $721K |
MIKUSDMICHAELS COS INC | $721K |
CALXCALIX INC | $719K |
SICPQSILVERGATE CAP CORP | $719K |
MYRGMYR GROUP INC DEL | $718K |
LGFEURLIONS GATE ENTMNT CORP | $717K |
NVRIHARSCO CORP | $716K |
STCSTEWART INFORMATION SVCS COR | $716K |
07SSECUREWORKS CORP | $716K |
HEESEURH & E EQUIPMENT SERVICES INC | $715K |
CYRXCRYOPORT INC | $715K |
ADCAGREE REALTY CORP | $714K |
TEVATEVA PHARMACEUTICAL INDS LTD | $711K |
DHCDIVERSIFIED HEALTHCARE TR | $711K |
TPICQTPI COMPOSITES INC | $705K |
—BIODELIVERY SCIENCES INTL IN | $704K |
CLNECLEAN ENERGY FUELS CORP | $703K |
CCBGCAPITAL CITY BK GROUP INC | $702K |
UNFIUNITED NAT FOODS INC | $702K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $702K |
EAFEURGRAFTECH INTL LTD | $695K |
COHUCOHU INC | $693K |
—TRUSTCO BK CORP N Y | $692K |
UFSDOMTAR CORP | $691K |
HLIHOULIHAN LOKEY INC | $690K |
BCRXBIOCRYST PHARMACEUTICALS INC | $689K |
BCOVUSDBRIGHTCOVE INC | $689K |
LPGDORIAN LPG LTD | $688K |
SVMKUSDSVMK INC | $686K |
—ARGO GROUP INTL HLDGS LTD | $686K |
CMCOCOLUMBUS MCKINNON CORP N Y | $685K |