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 |
|---|---|---|---|---|---|
| 101 | DRHDIAMONDROCK HOSPITALITY CO | 149,760 | $828.0M | 2.05% | |
| 102 | NWENORTHWESTERN CORP | 15,061 | $821.0M | 2.03% | |
| 103 | PRDOPERDOCEO ED CORP | 51,408 | $819.0M | 2.02% | |
| 104 | DOOREURMASONITE INTL CORP NEW | 10,523 | $818.0M | 2.02% | |
| 105 | NGNOVAGOLD RES INC | 89,010 | $817.0M | 2.02% | |
| 106 | UEURBAN EDGE PPTYS | 68,640 | $815.0M | 2.01% | |
| 107 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 13,649 | $815.0M | 2.01% | |
| 108 | BHEBENCHMARK ELECTRS INC | 37,628 | $813.0M | 2.01% | |
| 109 | PROPROS HOLDINGS INC | 18,276 | $812.0M | 2.01% | |
| 110 | —COOPER TIRE & RUBR CO | 29,302 | $809.0M | 2.00% | |
| 111 | SEMSELECT MED HLDGS CORP | 54,923 | $809.0M | 2.00% | |
| 112 | —GCP APPLIED TECHNOLOGIES INC | 43,527 | $809.0M | 2.00% | |
| 113 | MXLMAXLINEAR INC | 37,647 | $808.0M | 2.00% | |
| 114 | —BIOTELEMETRY INC | 17,813 | $805.0M | 1.99% | |
| 115 | ATSG*AIR TRANSPORT SERVICES GRP I | 36,076 | $803.0M | 1.98% | |
| 116 | EGHT8X8 INC NEW | 50,119 | $802.0M | 1.98% | |
| 117 | S7VSALLY BEAUTY HLDGS INC | 63,767 | $799.0M | 1.97% | |
| 118 | BKUBANKUNITED INC | 39,423 | $798.0M | 1.97% | |
| 119 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 51,014 | $797.0M | 1.97% | |
| 120 | TEXTEREX CORP NEW | 42,395 | $796.0M | 1.97% | |
| 121 | INDBINDEPENDENT BANK CORP MASS | 11,868 | $796.0M | 1.97% | |
| 122 | BIGGQBIG LOTS INC | 18,897 | $794.0M | 1.96% | |
| 123 | MNROMONRO INC | 14,382 | $790.0M | 1.95% | |
| 124 | ISBCUSDINVESTORS BANCORP INC NEW | 92,807 | $789.0M | 1.95% | |
| 125 | SBSISOUTHSIDE BANCSHARES INC | 28,456 | $789.0M | 1.95% | |
| 126 | CDLXCARDLYTICS INC | 11,247 | $787.0M | 1.94% | |
| 127 | HTLDHEARTLAND EXPRESS INC | 37,521 | $781.0M | 1.93% | |
| 128 | OPLNKAR AUCTION SVCS INC | 56,679 | $780.0M | 1.93% | |
| 129 | GEGGEO GROUP INC NEW | 65,736 | $778.0M | 1.92% | |
| 130 | OPYOPPENHEIMER HLDGS INC | 35,685 | $778.0M | 1.92% | |
| 131 | —XPERI HOLDING CORP | 52,668 | $777.0M | 1.92% | |
| 132 | ALLOALLOGENE THERAPEUTICS INC | 18,127 | $776.0M | 1.92% | |
| 133 | CNXCNX RESOURCES CORPORATION | 89,616 | $775.0M | 1.91% | |
| 134 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 114,321 | $774.0M | 1.91% | |
| 135 | CCEPCOCA COLA EUROPEAN PARTNERS | 20,479 | $773.0M | 1.91% | |
| 136 | VIRVIR BIOTECHNOLOGY INC | 18,851 | $772.0M | 1.91% | |
| 137 | DORMDORMAN PRODUCTS INC | 11,439 | $767.0M | 1.89% | |
| 138 | NWNNORTHWEST NAT HLDG CO | 13,746 | $767.0M | 1.89% | |
| 139 | IEIINSIGHT ENTERPRISES INC | 15,567 | $766.0M | 1.89% | |
| 140 | REZIRESIDEO TECHNOLOGIES INC | 65,294 | $765.0M | 1.89% | |
| 141 | BB4AXOS FINANCIAL INC | 34,581 | $764.0M | 1.89% | |
| 142 | NXQUANEX BUILDING PRODUCTS COR | 55,067 | $764.0M | 1.89% | |
| 143 | EPACENERPAC TOOL GROUP CORP | 43,362 | $763.0M | 1.89% | |
| 144 | CRNCCERENCE INC | 18,677 | $763.0M | 1.89% | |
| 145 | NAVINAVIENT CORPORATION | 108,438 | $762.0M | 1.88% | |
| 146 | TEVATEVA PHARMACEUTICAL INDS LTD | 61,621 | $760.0M | 1.88% | |
| 147 | DHRB & G FOODS INC NEW | 31,120 | $759.0M | 1.88% | |
| 148 | FCBCFIRST CMNTY BANKSHARES INC V | 33,717 | $757.0M | 1.87% | |
| 149 | WSBCWESBANCO INC | 37,265 | $757.0M | 1.87% | |
| 150 | AKBAAKEBIA THERAPEUTICS INC | 55,678 | $756.0M | 1.87% | |
| 151 | SFLSFL CORPORATION LTD | 81,392 | $756.0M | 1.87% | |
| 152 | ANATUSDAMERICAN NATL INS CO | 10,471 | $755.0M | 1.87% | |
| 153 | MR4MERIDIAN BIOSCIENCE INC | 32,376 | $754.0M | 1.86% | |
| 154 | CEVACEVA INC | 20,026 | $749.0M | 1.85% | |
| 155 | MTSIMACOM TECH SOLUTIONS HLDGS I | 21,626 | $743.0M | 1.84% | |
| 156 | APLSAPELLIS PHARMACEUTICALS INC | 22,695 | $741.0M | 1.83% | |
| 157 | CSIIEURCARDIOVASCULAR SYS INC DEL | 23,492 | $741.0M | 1.83% | |
| 158 | —MAGELLAN HEALTH INC | 10,141 | $740.0M | 1.83% | |
| 159 | METAFACEBOOK INC | 3,255,818 | $739.3M | 1.83% | |
| 160 | ADNTADIENT PLC | 44,881 | $737.0M | 1.82% | |
| 161 | TMHCTAYLOR MORRISON HOME CORP | 38,176 | $736.0M | 1.82% | |
| 162 | IMKTAINGLES MKTS INC | 17,070 | $735.0M | 1.82% | |
| 163 | MATXMATSON INC | 25,207 | $734.0M | 1.81% | |
| 164 | OSPNONESPAN INC | 26,234 | $733.0M | 1.81% | |
| 165 | CBRLCRACKER BARREL OLD CTRY STOR | 6,595 | $731.0M | 1.81% | |
| 166 | HSTMHEALTHSTREAM INC | 33,005 | $730.0M | 1.80% | |
| 167 | —ACACIA COMMUNICATIONS INC | 10,871 | $730.0M | 1.80% | |
| 168 | CNACNA FINL CORP | 22,662 | $729.0M | 1.80% | |
| 169 | —MOBILE MINI INC | 24,685 | $728.0M | 1.80% | |
| 170 | BUSDBARNES GROUP INC | 18,372 | $727.0M | 1.80% | |
| 171 | GTLSCHART INDS INC | 14,978 | $726.0M | 1.79% | |
| 172 | AIMCUSDALTRA INDL MOTION CORP | 22,756 | $725.0M | 1.79% | |
| 173 | TTMITTM TECHNOLOGIES INC | 61,068 | $724.0M | 1.79% | |
| 174 | —CANTEL MED CORP | 16,365 | $724.0M | 1.79% | |
| 175 | RNSTRENASANT CORP | 29,034 | $723.0M | 1.79% | |
| 176 | —PS BUSINESS PKS INC CALIF | 5,456 | $722.0M | 1.78% | |
| 177 | XNCRXENCOR INC | 22,259 | $721.0M | 1.78% | |
| 178 | CTSCTS CORP | 35,990 | $721.0M | 1.78% | |
| 179 | FHBFIRST HAWAIIAN INC | 41,711 | $719.0M | 1.78% | |
| 180 | GKOSGLAUKOS CORP | 18,715 | $719.0M | 1.78% | |
| 181 | KELYAKELLY SVCS INC | 45,328 | $717.0M | 1.77% | |
| 182 | —ISTAR INC | 58,114 | $716.0M | 1.77% | |
| 183 | VCVISTEON CORP | 10,450 | $716.0M | 1.77% | |
| 184 | ESPRESPERION THERAPEUTICS INC NE | 13,950 | $716.0M | 1.77% | |
| 185 | HZOMARINEMAX INC | 31,884 | $714.0M | 1.76% | |
| 186 | AKRACADIA RLTY TR | 55,020 | $714.0M | 1.76% | |
| 187 | AVNSAVANOS MED INC | 24,257 | $713.0M | 1.76% | |
| 188 | AMBAAMBARELLA INC | 15,544 | $712.0M | 1.76% | |
| 189 | APY1EURCHAMPIONX CORPORATION | 72,844 | $711.0M | 1.76% | |
| 190 | MFAUSDMFA FINL INC | 285,381 | $711.0M | 1.76% | |
| 191 | RUNSUNRUN INC | 36,044 | $711.0M | 1.76% | |
| 192 | HGVHILTON GRAND VACATIONS INC | 36,311 | $710.0M | 1.75% | |
| 193 | TGTXTG THERAPEUTICS INC | 36,324 | $708.0M | 1.75% | |
| 194 | INSPINSPIRE MED SYS INC | 8,125 | $707.0M | 1.75% | |
| 195 | TRSTRIMAS CORP | 29,416 | $705.0M | 1.74% | |
| 196 | EVTCEVERTEC INC | 25,048 | $704.0M | 1.74% | |
| 197 | HASIHANNON ARMSTRONG SUST INFR C | 24,729 | $704.0M | 1.74% | |
| 198 | —TURNING POINT THERAPEUTICS I | 10,873 | $702.0M | 1.73% | |
| 199 | APPNAPPIAN CORP | 13,612 | $698.0M | 1.72% | |
| 200 | MSEXMIDDLESEX WATER CO | 10,373 | $697.0M | 1.72% |