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 |
|---|---|
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 |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $702K |
CCBGCAPITAL CITY BK GROUP INC | $702K |
UNFIUNITED NAT FOODS INC | $702K |
EAFEURGRAFTECH INTL LTD | $695K |
COHUCOHU INC | $693K |
—TRUSTCO BK CORP N Y | $692K |
UFSDOMTAR CORP | $691K |
HLIHOULIHAN LOKEY INC | $690K |
BCOVUSDBRIGHTCOVE INC | $689K |
BCRXBIOCRYST PHARMACEUTICALS INC | $689K |
LPGDORIAN LPG LTD | $688K |
—ARGO GROUP INTL HLDGS LTD | $686K |
SVMKUSDSVMK INC | $686K |
CMCOCOLUMBUS MCKINNON CORP N Y | $685K |
IMKTAINGLES MKTS INC | $684K |
DCOMDIME CMNTY BANCSHARES INC | $681K |
GBYSANGAMO THERAPEUTICS INC | $681K |
NTGRNETGEAR INC | $680K |
IGTINTERNATIONAL GAME TECHNOLOG | $678K |
ASTEASTEC INDS INC | $678K |
PRAPROASSURANCE CORP | $677K |
MACMACERICH CO | $677K |
NTBBANK OF NT BUTTERFIELD&SON L | $675K |
UISUNISYS CORP | $669K |
TROXTRONOX HOLDINGS PLC | $669K |
BLMNBLOOMIN BRANDS INC | $668K |
2362120DSINCLAIR BROADCAST GROUP INC | $668K |
CSVCARRIAGE SVCS INC | $666K |
RCKTROCKET PHARMACEUTICALS INC | $666K |
—INOVALON HLDGS INC | $665K |
HANHAWAIIAN HOLDINGS INC | $664K |
AMCAMC ENTMT HLDGS INC | $661K |
DENNDENNYS CORP | $661K |
QCRHQCR HOLDINGS INC | $658K |
KURAKURA ONCOLOGY INC | $656K |
GRWGGROWGENERATION CORP | $653K |
TSLATESLA INC | $651K |
MCMOELIS & CO | $651K |
AXSMAXSOME THERAPEUTICS INC | $651K |
CALMCAL MAINE FOODS INC | $650K |
RLGTRADIANT LOGISTICS INC | $649K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $648K |
WABCWESTAMERICA BANCORPORATION | $648K |
CSGSCSG SYS INTL INC | $647K |
CWEN/ACLEARWAY ENERGY INC | $644K |
—LUMINEX CORP DEL | $644K |
CDXSCODEXIS INC | $641K |
—GENMARK DIAGNOSTICS INC | $635K |
IPARINTER PARFUMS INC | $635K |
EXTREXTREME NETWORKS INC | $634K |
—DUCK CREEK TECHNOLOGIES INC | $633K |
APOGAPOGEE ENTERPRISES INC | $631K |
SRCE1ST SOURCE CORP | $631K |
PRIMPRIMORIS SVCS CORP | $630K |
TBITRUEBLUE INC | $629K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $629K |
PROPROS HOLDINGS INC | $628K |
JOEST JOE CO | $628K |
GEFGREIF INC | $628K |
SWTXSPRINGWORKS THERAPEUTICS INC | $627K |
GLDDGREAT LAKES DREDGE & DOCK CO | $627K |
IMGNEURIMMUNOGEN INC | $626K |
GPROGOPRO INC | $623K |
CXWCORECIVIC INC | $621K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $620K |
RWTREDWOOD TR INC | $620K |
CNDTCONDUENT INC | $618K |
BCBEURPRIMO WATER CORPORATION | $617K |
RPTUSDRPT REALTY | $616K |
RVNCEURREVANCE THERAPEUTICS INC | $615K |
ALGALAMO GROUP INC | $612K |
TCSUSDCONTAINER STORE GROUP INC | $612K |
GRCGORMAN RUPP CO | $612K |
SPTSPROUT SOCIAL INC | $611K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $611K |
APGAPI GROUP CORP | $610K |
ENVAENOVA INTL INC | $609K |
WW6WW INTL INC | $608K |
CYTKCYTOKINETICS INC | $608K |
B7SBROOKDALE SR LIVING INC | $607K |
BGCPEURBGC PARTNERS INC | $603K |
DOMODOMO INC | $602K |
CARGCARGURUS INC | $602K |
HRTXHERON THERAPEUTICS INC | $601K |
SSPSCRIPPS E W CO OHIO | $601K |
MATVSCHWEITZER-MAUDUIT INTL INC | $601K |
RVMDREVOLUTION MEDICINES INC | $599K |
JPMJPMORGAN CHASE & CO | $599K |
DLXDELUXE CORP | $596K |
BHEBENCHMARK ELECTRS INC | $595K |
SAHSONIC AUTOMOTIVE INC | $594K |
SCHN1EURSCHNITZER STEEL INDS INC | $593K |
AIRAAR CORP | $593K |
DKDELEK US HLDGS INC NEW | $593K |