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 |
|---|---|---|---|---|---|
| 201 | HPOSERVICE PPTYS TR | 98,174 | $696.0M | 1.72% | |
| 202 | NVRIHARSCO CORP | 51,396 | $694.0M | 1.71% | |
| 203 | SAVESPIRIT AIRLS INC | 38,938 | $693.0M | 1.71% | |
| 204 | —COLUMBIA PPTY TR INC | 52,726 | $693.0M | 1.71% | |
| 205 | NSANATIONAL STORAGE AFFILIATES | 24,151 | $692.0M | 1.71% | |
| 206 | WIXWIX COM LTD | 2,700 | $692.0M | 1.71% | |
| 207 | COHUCOHU INC | 39,927 | $692.0M | 1.71% | |
| 208 | CTBICOMMUNITY TR BANCORP INC | 21,000 | $688.0M | 1.70% | |
| 209 | CXWCORECIVIC INC | 73,348 | $687.0M | 1.70% | |
| 210 | WIREEURENCORE WIRE CORP | 14,072 | $687.0M | 1.70% | |
| 211 | ATDALLEGHENY TECHNOLOGIES INC | 67,308 | $686.0M | 1.69% | |
| 212 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 25,834 | $684.0M | 1.69% | |
| 213 | NSTGEURNANOSTRING TECHNOLOGIES INC | 23,295 | $684.0M | 1.69% | |
| 214 | LBAIUSDLAKELAND BANCORP INC | 59,705 | $682.0M | 1.68% | |
| 215 | DNOWNOW INC | 78,934 | $681.0M | 1.68% | |
| 216 | PFSIPENNYMAC FINL SVCS INC NEW | 16,277 | $680.0M | 1.68% | |
| 217 | PLMRPALOMAR HLDGS INC | 7,919 | $679.0M | 1.68% | |
| 218 | BBBYEURBED BATH & BEYOND INC | 63,952 | $678.0M | 1.68% | |
| 219 | SKYWSKYWEST INC | 20,758 | $677.0M | 1.67% | |
| 220 | PSMTPRICESMART INC | 11,210 | $676.0M | 1.67% | |
| 221 | DHCDIVERSIFIED HEALTHCARE TR | 152,617 | $675.0M | 1.67% | |
| 222 | GJBSTEELCASE INC | 55,969 | $675.0M | 1.67% | |
| 223 | CVLTCOMMVAULT SYSTEMS INC | 17,410 | $674.0M | 1.67% | |
| 224 | —INTL FCSTONE INC | 12,236 | $673.0M | 1.66% | |
| 225 | MGNXMACROGENICS INC | 24,020 | $671.0M | 1.66% | |
| 226 | GLDDGREAT LAKES DREDGE & DOCK CO | 72,369 | $670.0M | 1.66% | |
| 227 | ARNC1EURARCONIC CORPORATION | 48,132 | $670.0M | 1.66% | |
| 228 | RGNXREGENXBIO INC | 18,161 | $669.0M | 1.65% | |
| 229 | CPKCHESAPEAKE UTILS CORP | 7,963 | $669.0M | 1.65% | |
| 230 | —PORTOLA PHARMACEUTICALS INC | 37,057 | $667.0M | 1.65% | |
| 231 | EPCEDGEWELL PERS CARE CO | 21,399 | $667.0M | 1.65% | |
| 232 | CORECORE MARK HOLDING CO INC | 26,480 | $661.0M | 1.63% | |
| 233 | FIXCOMFORT SYS USA INC | 16,204 | $660.0M | 1.63% | |
| 234 | SD2SANDY SPRING BANCORP INC | 26,479 | $656.0M | 1.62% | |
| 235 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 31,264 | $653.0M | 1.61% | |
| 236 | —SPX FLOW INC | 17,386 | $651.0M | 1.61% | |
| 237 | SPXCSPX CORP | 15,787 | $650.0M | 1.61% | |
| 238 | NHINATIONAL HEALTH INVS INC | 10,682 | $649.0M | 1.60% | |
| 239 | CMPRCIMPRESS PLC | 8,485 | $648.0M | 1.60% | |
| 240 | JACKJACK IN THE BOX INC | 8,751 | $648.0M | 1.60% | |
| 241 | SWSSMITH & WESSON BRANDS INC | 30,049 | $647.0M | 1.60% | |
| 242 | EDITEDITAS MEDICINE INC | 21,865 | $647.0M | 1.60% | |
| 243 | DENNDENNYS CORP | 63,925 | $646.0M | 1.60% | |
| 244 | ALLKGUSDALLAKOS INC | 8,986 | $646.0M | 1.60% | |
| 245 | SWN1EURSOUTHWESTERN ENERGY CO | 252,301 | $646.0M | 1.60% | |
| 246 | TRUPTRUPANION INC | 15,108 | $645.0M | 1.59% | |
| 247 | CTRECARETRUST REIT INC | 37,536 | $644.0M | 1.59% | |
| 248 | CCBGCAPITAL CITY BK GROUP INC | 30,697 | $643.0M | 1.59% | |
| 249 | RHPRYMAN HOSPITALITY PPTYS INC | 18,546 | $642.0M | 1.59% | |
| 250 | —CUBIC CORP | 13,362 | $642.0M | 1.59% | |
| 251 | CARGCARGURUS INC | 25,262 | $640.0M | 1.58% | |
| 252 | KRTXKARUNA THERAPEUTICS INC | 5,735 | $639.0M | 1.58% | |
| 253 | MLKNMILLER HERMAN INC | 27,021 | $638.0M | 1.58% | |
| 254 | ALGTALLEGIANT TRAVEL CO | 5,836 | $637.0M | 1.57% | |
| 255 | IPARINTER PARFUMS INC | 13,181 | $635.0M | 1.57% | |
| 256 | —GLATFELTER | 39,532 | $634.0M | 1.57% | |
| 257 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 13,198 | $632.0M | 1.56% | |
| 258 | HTOSJW GROUP | 10,091 | $627.0M | 1.55% | |
| 259 | DKDELEK US HLDGS INC NEW | 36,024 | $627.0M | 1.55% | |
| 260 | CUCAAVIS BUDGET GROUP | 27,365 | $626.0M | 1.55% | |
| 261 | BB3BROOKLINE BANCORP INC DEL | 61,995 | $625.0M | 1.54% | |
| 262 | HLIOHELIOS TECHNOLOGIES INC | 16,735 | $623.0M | 1.54% | |
| 263 | SL2SLEEP NUMBER CORP | 14,908 | $621.0M | 1.53% | |
| 264 | CYTKCYTOKINETICS INC | 26,199 | $618.0M | 1.53% | |
| 265 | UFSDOMTAR CORP | 29,243 | $617.0M | 1.52% | |
| 266 | OPKOPKO HEALTH INC | 180,390 | $615.0M | 1.52% | |
| 267 | CVETUSDCOVETRUS INC | 34,326 | $614.0M | 1.52% | |
| 268 | MEDMEDIFAST INC | 4,423 | $614.0M | 1.52% | |
| 269 | WABCWESTAMERICA BANCORPORATION | 10,674 | $613.0M | 1.51% | |
| 270 | ODPEUROFFICE DEPOT INC | 260,082 | $611.0M | 1.51% | |
| 271 | KODKODIAK SCIENCES INC | 11,270 | $610.0M | 1.51% | |
| 272 | CNKCINEMARK HLDGS INC | 52,829 | $610.0M | 1.51% | |
| 273 | USX1UNITED STATES STL CORP NEW | 84,323 | $609.0M | 1.50% | |
| 274 | PATKPATRICK INDS INC | 9,942 | $609.0M | 1.50% | |
| 275 | ALEXALEXANDER & BALDWIN INC NEW | 49,530 | $604.0M | 1.49% | |
| 276 | —R1 RCM INC | 54,168 | $604.0M | 1.49% | |
| 277 | TCBITEXAS CAP BANCSHARES INC | 19,495 | $602.0M | 1.49% | |
| 278 | HOUSREALOGY HLDGS CORP | 81,142 | $601.0M | 1.48% | |
| 279 | OFGOFG BANCORP | 44,852 | $600.0M | 1.48% | |
| 280 | SHAKSHAKE SHACK INC | 11,332 | $600.0M | 1.48% | |
| 281 | RRCRANGE RES CORP | 106,264 | $598.0M | 1.48% | |
| 282 | TBPHTHERAVANCE BIOPHARMA INC | 28,458 | $597.0M | 1.47% | |
| 283 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 41,197 | $597.0M | 1.47% | |
| 284 | GFFGRIFFON CORP | 32,134 | $595.0M | 1.47% | |
| 285 | AEGNAEGION CORP | 37,455 | $594.0M | 1.47% | |
| 286 | —K12 INC | 21,710 | $591.0M | 1.46% | |
| 287 | —COLONY CAP INC NEW | 245,865 | $590.0M | 1.46% | |
| 288 | BSFAANI PHARMACEUTICALS INC | 18,146 | $587.0M | 1.45% | |
| 289 | —RAVEN INDS INC | 27,101 | $583.0M | 1.44% | |
| 290 | ALTREURALTAIR ENGR INC | 14,635 | $582.0M | 1.44% | |
| 291 | —PRINCIPIA BIOPHARMA INC | 9,709 | $581.0M | 1.44% | |
| 292 | PLOWDOUGLAS DYNAMICS INC | 16,536 | $581.0M | 1.44% | |
| 293 | YEXTYEXT INC | 34,897 | $580.0M | 1.43% | |
| 294 | HLIHOULIHAN LOKEY INC | 10,378 | $577.0M | 1.43% | |
| 295 | TTECTTEC HLDGS INC | 12,383 | $577.0M | 1.43% | |
| 296 | —ZOGENIX INC | 21,286 | $575.0M | 1.42% | |
| 297 | VGREURVECTOR GROUP LTD | 57,123 | $575.0M | 1.42% | |
| 298 | PDCEUSDPDC ENERGY INC | 46,137 | $574.0M | 1.42% | |
| 299 | FLWSFLWS/1-800 FLOWERS | 28,665 | $574.0M | 1.42% | |
| 300 | —MIMECAST LTD | 13,753 | $573.0M | 1.42% |