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 |
|---|---|---|---|---|---|
| 101 | MDMEDNAX INC | 33,212 | $846.0M | 1.68% | |
| 102 | WIREEURENCORE WIRE CORP | 12,595 | $846.0M | 1.68% | |
| 103 | NSANATIONAL STORAGE AFFILIATES | 21,161 | $845.0M | 1.68% | |
| 104 | HLITHARMONIC INC | 107,622 | $844.0M | 1.68% | |
| 105 | ARCBARCBEST CORP | 11,963 | $842.0M | 1.68% | |
| 106 | ABCBAMERIS BANCORP | 16,001 | $840.0M | 1.67% | |
| 107 | AVNSAVANOS MED INC | 19,187 | $839.0M | 1.67% | |
| 108 | WIXWIX COM LTD | 3,000 | $838.0M | 1.67% | |
| 109 | BB3BROOKLINE BANCORP INC DEL | 55,793 | $837.0M | 1.67% | |
| 110 | LGNDLIGAND PHARMACEUTICALS INC | 5,447 | $830.0M | 1.65% | |
| 111 | MGRCMCGRATH RENTCORP | 10,281 | $829.0M | 1.65% | |
| 112 | —TRINSEO S A | 13,012 | $828.0M | 1.65% | |
| 113 | —GCP APPLIED TECHNOLOGIES INC | 33,677 | $826.0M | 1.64% | |
| 114 | SDGRSCHRODINGER INC | 10,798 | $824.0M | 1.64% | |
| 115 | RIGTRANSOCEAN LTD | 231,883 | $823.0M | 1.64% | |
| 116 | BPYPNBROOKFIELD PPTY REIT INC | 45,657 | $820.0M | 1.63% | |
| 117 | EIGEMPLOYERS HLDGS INC | 18,935 | $815.0M | 1.62% | |
| 118 | EPCEDGEWELL PERS CARE CO | 20,589 | $815.0M | 1.62% | |
| 119 | OPLNKAR AUCTION SVCS INC | 54,249 | $814.0M | 1.62% | |
| 120 | CORECORE MARK HOLDING CO INC | 20,990 | $812.0M | 1.62% | |
| 121 | —RETAIL PPTYS AMER INC | 77,127 | $808.0M | 1.61% | |
| 122 | SSFSENSIENT TECHNOLOGIES CORP | 10,341 | $807.0M | 1.61% | |
| 123 | XHRXENIA HOTELS & RESORTS INC | 41,246 | $804.0M | 1.60% | |
| 124 | MSGNMSG NETWORK INC | 53,333 | $802.0M | 1.60% | |
| 125 | STRASTRATEGIC ED INC | 8,699 | $800.0M | 1.59% | |
| 126 | ARIAPOLLO COML REAL EST FIN INC | 57,244 | $800.0M | 1.59% | |
| 127 | DYDYCOM INDS INC | 8,603 | $799.0M | 1.59% | |
| 128 | BANDBANDWIDTH INC | 6,304 | $799.0M | 1.59% | |
| 129 | DHRB & G FOODS INC NEW | 25,700 | $798.0M | 1.59% | |
| 130 | GJBSTEELCASE INC | 55,420 | $797.0M | 1.59% | |
| 131 | GOOGLALPHABET INC | 384,691 | $793.4M | 1.58% | |
| 132 | MAXREURMAXAR TECHNOLOGIES INC | 20,957 | $793.0M | 1.58% | |
| 133 | AVYAUSDAVAYA HLDGS CORP | 28,280 | $793.0M | 1.58% | |
| 134 | GPIGROUP 1 AUTOMOTIVE INC | 5,022 | $792.0M | 1.58% | |
| 135 | GNWGENWORTH FINL INC | 238,401 | $791.0M | 1.57% | |
| 136 | —RAVEN INDS INC | 20,641 | $791.0M | 1.57% | |
| 137 | IBTXUSDINDEPENDENT BK GROUP INC | 10,954 | $791.0M | 1.57% | |
| 138 | PLAYDAVE & BUSTERS ENTMT INC | 16,496 | $790.0M | 1.57% | |
| 139 | —ISTAR INC | 44,434 | $790.0M | 1.57% | |
| 140 | PZZAPAPA JOHNS INTL INC | 8,885 | $788.0M | 1.57% | |
| 141 | MTHMERITAGE HOMES CORP | 8,572 | $788.0M | 1.57% | |
| 142 | LF2PACIFIC PREMIER BANCORP | 17,988 | $781.0M | 1.55% | |
| 143 | MNROMONRO INC | 11,872 | $781.0M | 1.55% | |
| 144 | NGNOVAGOLD RES INC | 89,010 | $780.0M | 1.55% | |
| 145 | —ENDO INTL PLC | 105,290 | $780.0M | 1.55% | |
| 146 | CSIIEURCARDIOVASCULAR SYS INC DEL | 20,302 | $778.0M | 1.55% | |
| 147 | —PS BUSINESS PKS INC CALIF | 5,026 | $777.0M | 1.55% | |
| 148 | PATKPATRICK INDS INC | 9,132 | $776.0M | 1.54% | |
| 149 | EPACENERPAC TOOL GROUP CORP | 29,652 | $775.0M | 1.54% | |
| 150 | KRTXKARUNA THERAPEUTICS INC | 6,445 | $775.0M | 1.54% | |
| 151 | CGNTCOGNYTE SOFTWARE LTD | 27,827 | $774.0M | 1.54% | |
| 152 | AEBAALLETE INC | 11,490 | $772.0M | 1.54% | |
| 153 | PRAAPRA GROUP INC | 20,836 | $772.0M | 1.54% | |
| 154 | GOOGALPHABET INC | 373,140 | $771.9M | 1.54% | |
| 155 | MSEXMIDDLESEX WTR CO | 9,713 | $768.0M | 1.53% | |
| 156 | CBRLCRACKER BARREL OLD CTRY STOR | 4,445 | $768.0M | 1.53% | |
| 157 | SSTKSHUTTERSTOCK INC | 8,583 | $764.0M | 1.52% | |
| 158 | APAMARTISAN PARTNERS ASSET MGMT | 14,612 | $762.0M | 1.52% | |
| 159 | ALLOALLOGENE THERAPEUTICS INC | 21,597 | $762.0M | 1.52% | |
| 160 | ALEXALEXANDER & BALDWIN INC NEW | 45,300 | $761.0M | 1.51% | |
| 161 | EHTHEHEALTH INC | 10,467 | $761.0M | 1.51% | |
| 162 | NBHCNATIONAL BK HLDGS CORP | 19,119 | $759.0M | 1.51% | |
| 163 | GVAGRANITE CONSTR INC | 18,802 | $757.0M | 1.51% | |
| 164 | SKYSKYLINE CHAMPION CORPORATION | 16,685 | $755.0M | 1.50% | |
| 165 | OPKOPKO HEALTH INC | 176,020 | $755.0M | 1.50% | |
| 166 | TXNMPNM RES INC | 15,353 | $753.0M | 1.50% | |
| 167 | CMPRCIMPRESS PLC | 7,515 | $752.0M | 1.50% | |
| 168 | MGPIMGP INGREDIENTS INC NEW | 12,683 | $750.0M | 1.49% | |
| 169 | CNSCOHEN & STEERS INC | 11,459 | $749.0M | 1.49% | |
| 170 | CADEEURCADENCE BANCORPORATION | 36,129 | $749.0M | 1.49% | |
| 171 | HCKTHACKETT GROUP INC | 45,571 | $747.0M | 1.49% | |
| 172 | FULFULLER H B CO | 11,857 | $746.0M | 1.48% | |
| 173 | HBNCHORIZON BANCORP INC | 40,078 | $745.0M | 1.48% | |
| 174 | HOUSREALOGY HLDGS CORP | 48,962 | $741.0M | 1.47% | |
| 175 | BLIUSDBERKELEY LTS INC | 14,714 | $739.0M | 1.47% | |
| 176 | BHBBAR HBR BANKSHARES | 25,093 | $738.0M | 1.47% | |
| 177 | MGNXMACROGENICS INC | 23,100 | $736.0M | 1.46% | |
| 178 | TRSTRIMAS CORP | 24,286 | $736.0M | 1.46% | |
| 179 | HTLDHEARTLAND EXPRESS INC | 37,521 | $735.0M | 1.46% | |
| 180 | NOVAQSUNNOVA ENERGY INTL INC. | 17,990 | $734.0M | 1.46% | |
| 181 | INFNEURINFINERA CORP | 76,069 | $733.0M | 1.46% | |
| 182 | VSTOEURVISTA OUTDOOR INC | 22,812 | $732.0M | 1.46% | |
| 183 | EPRTESSENTIAL PPTYS RLTY TR INC | 32,024 | $731.0M | 1.45% | |
| 184 | CELHCELSIUS HLDGS INC | 15,133 | $727.0M | 1.45% | |
| 185 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 16,219 | $727.0M | 1.45% | |
| 186 | SF9SANDERSON FARMS INC | 4,652 | $725.0M | 1.44% | |
| 187 | CRSCARPENTER TECHNOLOGY CORP | 17,599 | $724.0M | 1.44% | |
| 188 | SRNESORRENTO THERAPEUTICS INC | 87,393 | $723.0M | 1.44% | |
| 189 | SMSM ENERGY CO | 44,091 | $722.0M | 1.44% | |
| 190 | MIKUSDMICHAELS COS INC | 32,866 | $721.0M | 1.43% | |
| 191 | EFTTECHTARGET INC | 10,388 | $721.0M | 1.43% | |
| 192 | CALXCALIX INC | 20,752 | $719.0M | 1.43% | |
| 193 | SICPQSILVERGATE CAP CORP | 5,054 | $719.0M | 1.43% | |
| 194 | MYRGMYR GROUP INC DEL | 10,015 | $718.0M | 1.43% | |
| 195 | LGFEURLIONS GATE ENTMNT CORP | 47,977 | $717.0M | 1.43% | |
| 196 | STCSTEWART INFORMATION SVCS COR | 13,770 | $716.0M | 1.42% | |
| 197 | 07SSECUREWORKS CORP | 53,489 | $716.0M | 1.42% | |
| 198 | NVRIHARSCO CORP | 41,736 | $716.0M | 1.42% | |
| 199 | HEESEURH & E EQUIPMENT SERVICES INC | 18,806 | $715.0M | 1.42% | |
| 200 | CYRXCRYOPORT INC | 13,742 | $715.0M | 1.42% |