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
LILALIBERTY LATIN AMERICA LTD
$494K
WKHSEURWORKHORSE GROUP INC
$493K
KRATON CORPORATION
$491K
SRRKSCHOLAR ROCK HLDG CORP
$489K
IDTIDT CORP
$489K
CYHCOMMUNITY HEALTH SYS INC NEW
$489K
EFSCENTERPRISE FINL SVCS CORP
$489K
MCRB1EURSERES THERAPEUTICS INC
$487K
KRGKITE RLTY GROUP TR
$485K
ECPGENCORE CAP GROUP INC
$485K
MR4MERIDIAN BIOSCIENCE INC
$482K
CHUYUSDCHUYS HLDGS INC
$482K
OFIXORTHOFIX MED INC
$480K
UPLDUPLAND SOFTWARE INC
$480K
RADIUS HEALTH INC
$478K
LCLENDINGCLUB CORP
$477K
CVGWCALAVO GROWERS INC
$477K
PLANTRONICS INC NEW
$476K
FORRFORRESTER RESH INC
$476K
PIPRPIPER SANDLER COMPANIES
$476K
IIININSTEEL INDS INC
$476K
FDPFRESH DEL MONTE PRODUCE INC
$475K
GU9GUESS INC
$474K
TLYSTILLYS INC
$472K
MCRIMONARCH CASINO & RESORT INC
$472K
IMAIMAX CORP
$471K
FBCUSDFLAGSTAR BANCORP INC
$470K
TCXTUCOWS INC
$470K
FIZZNATIONAL BEVERAGE CORP
$470K
DBDEURDIEBOLD INC
$469K
HB6HIBBETT SPORTS INC
$468K
COWNEURCOWEN INC
$468K
SAFESAFEHOLD INC
$467K
GRPNGROUPON INC
$467K
AZEKAZEK CO INC
$467K
ENTAENANTA PHARMACEUTICALS INC
$464K
GTNGRAY TELEVISION INC
$463K
CENXCENTURY ALUM CO
$461K
HCATHEALTH CATALYST INC
$461K
BOOTBOOT BARN HLDGS INC
$460K
VVISA INC
$458K
KBALUSDKIMBALL INTL INC
$458K
INGNINOGEN INC
$456K
BLUCORA INC
$455K
SWSSMITH & WESSON BRANDS INC
$455K
DFINDONNELLEY FINL SOLUTIONS INC
$454K
UVSPUNIVEST FINANCIAL CORPORATIO
$452K
HOMEAT HOME GROUP INC
$451K
HFWAHERITAGE FINL CORP WASH
$450K
OSBCOLD SECOND BANCORP INC ILL
$450K
UNHUNITEDHEALTH GROUP INC
$449K
MCHBHOMESTREET INC
$449K
FFICFLUSHING FINL CORP
$448K
BATRKUSDLIBERTY MEDIA CORP DEL
$448K
GBXGREENBRIER COS INC
$447K
ALVAUTOLIV INC
$446K
ABNBAIRBNB INC
$446K
CCFEURCHASE CORP
$445K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$445K
CAPSTEAD MTG CORP
$444K
NPOENPRO INDS INC
$444K
MTRNMATERION CORP
$443K
SU6SURMODICS INC
$443K
INNSUMMIT HOTEL PPTYS INC
$442K
BUSEFIRST BUSEY CORP
$441K
MBUUMALIBU BOATS INC
$439K
RBCAAREPUBLIC BANCORP INC KY
$439K
HSKAEURHESKA CORP
$438K
CWHCAMPING WORLD HLDGS INC
$438K
ADTADT INC DEL
$438K
37MMRC GLOBAL INC
$437K
MTWMANITOWOC CO INC
$437K
RADEURRITE AID CORP
$437K
CARSCARS COM INC
$436K
KAIKADANT INC
$434K
LBTYBLIBERTY GLOBAL PLC
$434K
ADUSADDUS HOMECARE CORP
$433K
REYNREYNOLDS CONSUMER PRODS INC
$433K
VREXVAREX IMAGING CORP
$433K
G3VGREEN PLAINS INC
$431K
IVREURINVESCO MORTGAGE CAPITAL INC
$431K
ZOGENIX INC
$429K
TENBTENABLE HLDGS INC
$429K
MYEMYERS INDS INC
$429K
PGPROCTER AND GAMBLE CO
$428K
SILKSILK RD MED INC
$427K
DISDISNEY WALT CO
$427K
QTRXQUANTERIX CORP
$426K
CLDTCHATHAM LODGING TR
$425K
TG7TRIUMPH GROUP INC NEW
$424K
TRCTEJON RANCH CO
$424K
EBFENNIS INC
$423K
IDIINTERDIGITAL INC
$423K
LMATLEMAITRE VASCULAR INC
$422K
USNAUSANA HEALTH SCIENCES INC
$421K
HDHOME DEPOT INC
$421K
MODMODINE MFG CO
$420K
LBRTLIBERTY OILFIELD SVCS INC
$419K
ATRAGBXATARA BIOTHERAPEUTICS INC
$419K
TIVITY HEALTH INC
$419K
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