STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q2 2021 Filing

Filed August 10, 2021

Portfolio Value

$52.9M

Holdings

2,380

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,380 positions)

StockValue
SENS1GBPSENSEONICS HLDGS INC
$161K
ZYXIQZYNEX INC
$161K
IBMINTERNATIONAL BUSINESS MACHS
$161K
BABOEING CO
$159K
APYXAPYX MEDICAL CORPORATION
$159K
LILALIBERTY LATIN AMERICA LTD
$159K
GSGOLDMAN SACHS GROUP INC
$158K
DWDMORGAN STANLEY
$158K
LAURLAUREATE EDUCATION INC
$158K
INTUINTUIT
$156K
HYLNHYLIION HOLDINGS CORP
$156K
SPROSPERO THERAPEUTICS INC
$154K
CATCATERPILLAR INC
$154K
RTXRAYTHEON TECHNOLOGIES CORP
$151K
CONTANGO OIL & GAS CO
$150K
AMTAMERICAN TOWER CORP NEW
$149K
IMVTIMMUNOVANT INC
$148K
SIENUSDSIENTRA INC
$146K
GEGENERAL ELECTRIC CO
$144K
AMDADVANCED MICRO DEVICES INC
$144K
MMM3M CO
$142K
LIMELIGHT NETWORKS INC
$141K
TEAM INC
$140K
AXPAMERICAN EXPRESS CO
$138K
CVM1EURCEL-SCI CORP
$138K
NOWSERVICENOW INC
$137K
WSRWHITESTONE REIT
$137K
NDLSUSDNOODLES & CO
$137K
CVSCVS HEALTH CORP
$137K
CTMXCYTOMX THERAPEUTICS INC
$136K
SCHWSCHWAB CHARLES CORP
$135K
ATHERSYS INC NEW
$135K
MEIPUSDMEI PHARMA INC
$135K
LXRXLEXICON PHARMACEUTICALS INC
$134K
AJXGREAT AJAX CORP
$134K
ISRGINTUITIVE SURGICAL INC
$134K
VKTXVIKING THERAPEUTICS INC
$133K
AVROBIO INC
$133K
ATNXEURATHENEX INC
$130K
ARDXARDELYX INC
$130K
GOSSGOSSAMER BIO INC
$130K
SYROS PHARMACEUTICALS INC
$129K
PRVBUSDPROVENTION BIO INC
$128K
SPGIS&P GLOBAL INC
$126K
DEDEERE & CO
$126K
VERUEURVERU INC
$125K
DRRXEURDURECT CORP
$123K
SEISOLARIS OILFIELD INFRASTRUCT
$122K
ELVANTHEM INC
$122K
CHTRCHARTER COMMUNICATIONS INC N
$121K
CECOCECO ENVIRONMENTAL CORP
$121K
SCOR1EURCOMSCORE INC
$121K
LRCXEURLAM RESEARCH CORP
$121K
XYZSQUARE INC
$120K
MUMICRON TECHNOLOGY INC
$120K
CTSOCYTOSORBENTS CORP
$120K
ALDXALDEYRA THERAPEUTICS INC
$120K
OPHTEURIVERIC BIO INC
$119K
MGMISTRAS GROUP INC
$118K
GILDGILEAD SCIENCES INC
$116K
SYKSTRYKER CORPORATION
$115K
BKNGBOOKING HOLDINGS INC
$113K
WNEBWESTERN NEW ENG BANCORP INC
$113K
THERAPEUTICSMD INC
$113K
ZTSZOETIS INC
$113K
MOALTRIA GROUP INC
$112K
LIVEXLIVE MEDIA INC
$112K
LMTLOCKHEED MARTIN CORP
$112K
MDLZMONDELEZ INTL INC
$111K
PLDPROLOGIS INC.
$111K
PNCPNC FINL SVCS GROUP INC
$111K
COPCONOCOPHILLIPS
$109K
FISFIDELITY NATL INFORMATION SV
$109K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$109K
MAGENTA THERAPEUTICS INC
$108K
USBUS BANCORP DEL
$107K
SELBUSDSELECTA BIOSCIENCES INC
$106K
ADPAUTOMATIC DATA PROCESSING IN
$105K
ZMZOOM VIDEO COMMUNICATIONS IN
$105K
CICIGNA CORP NEW
$105K
TMUST-MOBILE US INC
$104K
XPROFRANKS INTL N V
$103K
8CWCROWN CASTLE INTL CORP NEW
$103K
WVEWAVE LIFE SCIENCES LTD
$102K
TJXTJX COS INC NEW
$102K
PAE INC
$101K
ATVIEURACTIVISION BLIZZARD INC
$99K
CMECME GROUP INC
$97K
FDXFEDEX CORP
$97K
KALAKALA PHARMACEUTICALS INC
$97K
DUKDUKE ENERGY CORP NEW
$96K
MRNAMODERNA INC
$96K
UBERUBER TECHNOLOGIES INC
$95K
GMGENERAL MTRS CO
$94K
COFCAPITAL ONE FINL CORP
$94K
QUOTIENT LTD
$93K
CBCHUBB LIMITED
$93K
TFCTRUIST FINL CORP
$93K
CSXCSX CORP
$93K
EQIXEQUINIX INC
$92K
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