STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$40.5B
Holdings
2,317
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBIOBRIDGEBIO PHARMA INC | 30,680 | $1.0B | 2.47% | |
| 2 | HOPEHOPE BANCORP INC | 108,468 | $1.0B | 2.47% | |
| 3 | CFFNCAPITOL FED FINL INC | 90,737 | $999.0M | 2.47% | |
| 4 | ADCAGREE REALTY CORP | 15,154 | $996.0M | 2.46% | |
| 5 | FIBKFIRST INTST BANCSYSTEM INC | 32,141 | $995.0M | 2.46% | |
| 6 | HWCHANCOCK WHITNEY CORPORATION | 46,870 | $994.0M | 2.46% | |
| 7 | 6PMPARAMOUNT GROUP INC | 128,227 | $989.0M | 2.44% | |
| 8 | NSZNETSCOUT SYS INC | 38,703 | $989.0M | 2.44% | |
| 9 | KFYKORN FERRY | 32,104 | $987.0M | 2.44% | |
| 10 | ATGEADTALEM GLOBAL ED INC | 31,480 | $981.0M | 2.42% | |
| 11 | UNFUNIFIRST CORP MASS | 5,479 | $980.0M | 2.42% | |
| 12 | PAHCPHIBRO ANIMAL HEALTH CORP | 37,043 | $973.0M | 2.40% | |
| 13 | AMKRAMKOR TECHNOLOGY INC | 78,994 | $972.0M | 2.40% | |
| 14 | FRMEFIRST MERCHANTS CORP | 35,038 | $966.0M | 2.39% | |
| 15 | SCLSTEPAN CO | 9,943 | $965.0M | 2.38% | |
| 16 | —PPD INC | 35,999 | $965.0M | 2.38% | |
| 17 | NHCNATIONAL HEALTHCARE CORP | 15,215 | $965.0M | 2.38% | |
| 18 | ROCKGIBRALTAR INDS INC | 20,110 | $965.0M | 2.38% | |
| 19 | RLJRLJ LODGING TR | 102,101 | $964.0M | 2.38% | |
| 20 | CASSCASS INFORMATION SYS INC | 24,690 | $964.0M | 2.38% | |
| 21 | FWRDUSDFORWARD AIR CORP | 19,276 | $960.0M | 2.37% | |
| 22 | SANMSANMINA CORPORATION | 38,112 | $954.0M | 2.36% | |
| 23 | SWCHEURSWITCH INC | 53,506 | $953.0M | 2.35% | |
| 24 | RPDRAPID7 INC | 18,680 | $953.0M | 2.35% | |
| 25 | NGVTINGEVITY CORP | 18,107 | $952.0M | 2.35% | |
| 26 | YELPYELP INC | 41,178 | $952.0M | 2.35% | |
| 27 | JT5MUELLER WTR PRODS INC | 100,119 | $944.0M | 2.33% | |
| 28 | YORWYORK WTR CO | 19,638 | $942.0M | 2.33% | |
| 29 | JOEST JOE CO | 48,513 | $942.0M | 2.33% | |
| 30 | —LUMINEX CORP DEL | 28,930 | $941.0M | 2.32% | |
| 31 | IBPINSTALLED BLDG PRODS INC | 13,674 | $940.0M | 2.32% | |
| 32 | NWBINORTHWEST BANCSHARES INC MD | 91,394 | $935.0M | 2.31% | |
| 33 | BCOBRINKS CO | 20,509 | $933.0M | 2.31% | |
| 34 | SRSPIRE INC | 14,192 | $933.0M | 2.31% | |
| 35 | AXSMAXSOME THERAPEUTICS INC | 11,287 | $929.0M | 2.30% | |
| 36 | PBVPRESTIGE CONSMR HEALTHCARE I | 24,693 | $927.0M | 2.29% | |
| 37 | SUPNSUPERNUS PHARMACEUTICALS INC | 39,002 | $926.0M | 2.29% | |
| 38 | CNMDCONMED CORP | 12,861 | $926.0M | 2.29% | |
| 39 | SITCUSDSITE CENTERS CORP | 114,296 | $926.0M | 2.29% | |
| 40 | PMTPENNYMAC MTG INVT TR | 52,625 | $923.0M | 2.28% | |
| 41 | FDO.FMACYS INC | 134,203 | $923.0M | 2.28% | |
| 42 | VICRVICOR CORP | 12,798 | $921.0M | 2.28% | |
| 43 | IRWDIRONWOOD PHARMACEUTICALS INC | 89,266 | $921.0M | 2.28% | |
| 44 | LENLENNAR CORP | 19,951 | $920.0M | 2.27% | |
| 45 | VREMACK CALI RLTY CORP | 60,139 | $920.0M | 2.27% | |
| 46 | PEBPEBBLEBROOK HOTEL TR | 67,348 | $920.0M | 2.27% | |
| 47 | SF9SANDERSON FARMS INC | 7,922 | $918.0M | 2.27% | |
| 48 | RGRSTURM RUGER & CO INC | 12,079 | $918.0M | 2.27% | |
| 49 | RG6ROGERS CORP | 7,351 | $916.0M | 2.26% | |
| 50 | BECNUSDBEACON ROOFING SUPPLY INC | 34,552 | $911.0M | 2.25% | |
| 51 | PLABPHOTRONICS INC | 81,764 | $910.0M | 2.25% | |
| 52 | LF2PACIFIC PREMIER BANCORP | 41,885 | $908.0M | 2.24% | |
| 53 | PZZAPAPA JOHNS INTL INC | 11,425 | $907.0M | 2.24% | |
| 54 | SCSCSCANSOURCE INC | 37,666 | $907.0M | 2.24% | |
| 55 | AUBATLANTIC UN BANKSHARES CORP | 39,019 | $904.0M | 2.23% | |
| 56 | ENBENBRIDGE INC | 29,698 | $903.0M | 2.23% | |
| 57 | KNKNOWLES CORP | 59,139 | $902.0M | 2.23% | |
| 58 | ATRCATRICURE INC | 20,072 | $902.0M | 2.23% | |
| 59 | OI*O-I GLASS INC | 100,259 | $900.0M | 2.22% | |
| 60 | JPXAEROVIRONMENT INC | 11,290 | $899.0M | 2.22% | |
| 61 | RUSHARUSH ENTERPRISES INC | 21,654 | $898.0M | 2.22% | |
| 62 | CVA1EURCOVANTA HLDG CORP | 93,436 | $896.0M | 2.21% | |
| 63 | EIGEMPLOYERS HOLDINGS INC | 29,575 | $892.0M | 2.20% | |
| 64 | CCXIEURCHEMOCENTRYX INC | 15,497 | $892.0M | 2.20% | |
| 65 | SSBUSDSOUTH ST CORP | 18,716 | $892.0M | 2.20% | |
| 66 | GRCGORMAN RUPP CO | 28,588 | $889.0M | 2.20% | |
| 67 | AINALBANY INTL CORP | 15,076 | $885.0M | 2.19% | |
| 68 | THCTENET HEALTHCARE CORP | 48,810 | $884.0M | 2.18% | |
| 69 | —VONAGE HLDGS CORP | 87,798 | $883.0M | 2.18% | |
| 70 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 54,024 | $883.0M | 2.18% | |
| 71 | SVMKUSDSVMK INC | 37,419 | $881.0M | 2.18% | |
| 72 | BMIBADGER METER INC | 13,965 | $879.0M | 2.17% | |
| 73 | PQ3PROVIDENT FINL SVCS INC | 60,735 | $878.0M | 2.17% | |
| 74 | AEOAMERICAN EAGLE OUTFITTERS IN | 80,558 | $878.0M | 2.17% | |
| 75 | SYNASYNAPTICS INC | 14,517 | $873.0M | 2.16% | |
| 76 | TWOEURTWO HBRS INVT CORP | 172,592 | $870.0M | 2.15% | |
| 77 | ITRIITRON INC | 13,116 | $869.0M | 2.15% | |
| 78 | MDMEDNAX INC | 50,752 | $868.0M | 2.14% | |
| 79 | HLHECLA MNG CO | 265,141 | $867.0M | 2.14% | |
| 80 | AVAAVISTA CORP | 23,640 | $860.0M | 2.12% | |
| 81 | EYENATIONAL VISION HLDGS INC | 28,179 | $860.0M | 2.12% | |
| 82 | KWRQUAKER CHEM CORP | 4,612 | $856.0M | 2.11% | |
| 83 | MODNEURMODEL N INC | 24,562 | $854.0M | 2.11% | |
| 84 | WKCWORLD FUEL SVCS CORP | 33,047 | $851.0M | 2.10% | |
| 85 | STBAS & T BANCORP INC | 36,298 | $851.0M | 2.10% | |
| 86 | AEBAALLETE INC | 15,558 | $850.0M | 2.10% | |
| 87 | FATEFATE THERAPEUTICS INC | 24,751 | $849.0M | 2.10% | |
| 88 | NAVNAVISTAR INTL CORP NEW | 30,100 | $849.0M | 2.10% | |
| 89 | —FERRO CORP | 71,020 | $848.0M | 2.10% | |
| 90 | CALMCAL MAINE FOODS INC | 19,045 | $847.0M | 2.09% | |
| 91 | OVVOVINTIV INC | 88,585 | $846.0M | 2.09% | |
| 92 | —EL PASO ELEC CO | 12,623 | $846.0M | 2.09% | |
| 93 | MOG/AMOOG INC | 15,824 | $838.0M | 2.07% | |
| 94 | SFNCSIMMONS 1ST NATL CORP | 48,961 | $838.0M | 2.07% | |
| 95 | UPBDRENT A CTR INC NEW | 29,959 | $833.0M | 2.06% | |
| 96 | MHOM/I HOMES INC | 24,166 | $832.0M | 2.06% | |
| 97 | FLRFLUOR CORP NEW | 68,818 | $831.0M | 2.05% | |
| 98 | —VIRTUSA CORP | 25,551 | $830.0M | 2.05% | |
| 99 | HNIHNI CORP | 27,155 | $830.0M | 2.05% | |
| 100 | UNITUNITI GROUP INC | 88,504 | $828.0M | 2.05% |
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