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)
| Stock | Value |
|---|---|
WTTRSELECT ENERGY SVCS INC | $91K |
ELLAUDER ESTEE COS INC | $90K |
ITWILLINOIS TOOL WKS INC | $90K |
NSCNORFOLK SOUTHN CORP | $89K |
ILMNILLUMINA INC | $88K |
SHWSHERWIN WILLIAMS CO | $88K |
MRSHMARSH & MCLENNAN COS INC | $86K |
ATOSEURATOSSA THERAPEUTICS INC | $85K |
BDXBECTON DICKINSON & CO | $85K |
FIXXEURHOMOLOGY MEDICINES INC | $84K |
ADSKAUTODESK INC | $84K |
CLCOLGATE PALMOLIVE CO | $84K |
BNEDBARNES & NOBLE ED INC | $83K |
ADIANALOG DEVICES INC | $82K |
SOSOUTHERN CO | $82K |
TRXCEURASENSUS SURGICAL INC | $82K |
ICEINTERCONTINENTAL EXCHANGE IN | $81K |
EWEDWARDS LIFESCIENCES CORP | $81K |
DDOMINION ENERGY INC | $80K |
APDAIR PRODS & CHEMS INC | $80K |
—FORTRESS BIOTECH INC | $80K |
—IBIO INC | $80K |
—IDEANOMICS INC | $79K |
ETNEATON CORP PLC | $77K |
EMREMERSON ELEC CO | $77K |
FISVFISERV INC | $77K |
FFORD MTR CO DEL | $76K |
MCOMOODYS CORP | $75K |
—PAVMED INC | $75K |
TWLOTWILIO INC | $75K |
—PARATEK PHARMACEUTICALS INC | $74K |
BSXBOSTON SCIENTIFIC CORP | $74K |
HUMHUMANA INC | $73K |
BIIBBIOGEN INC | $73K |
WMWASTE MGMT INC DEL | $72K |
PGRPROGRESSIVE CORP | $71K |
CRDFCARDIFF ONCOLOGY INC | $71K |
REGNREGENERON PHARMACEUTICALS | $71K |
IDXXIDEXX LABS INC | $71K |
HCAHCA HEALTHCARE INC | $70K |
BXBLACKSTONE GROUP INC | $69K |
ROKUROKU INC | $69K |
GPNGLOBAL PMTS INC | $69K |
NOCNORTHROP GRUMMAN CORP | $68K |
TWTRUSDTWITTER INC | $68K |
DGDOLLAR GEN CORP NEW | $68K |
ECLECOLAB INC | $68K |
AONAON PLC | $68K |
VRTXVERTEX PHARMACEUTICALS INC | $67K |
PSAPUBLIC STORAGE | $66K |
CBAYUSDCYMABAY THERAPEUTICS INC | $66K |
EOGEOG RES INC | $66K |
JCIJOHNSON CTLS INTL PLC | $66K |
KLACKLA CORP | $66K |
FCXFREEPORT-MCMORAN INC | $65K |
EBAEBAY INC. | $65K |
NEMNEWMONT CORP | $65K |
TASTUSDCARROLS RESTAURANT GROUP INC | $64K |
DOCUDOCUSIGN INC | $64K |
DDDUPONT DE NEMOURS INC | $62K |
AG8AGILENT TECHNOLOGIES INC | $62K |
DOWDOW INC | $62K |
HFFGHF FOODS GROUP INC | $62K |
KMBKIMBERLY-CLARK CORP | $62K |
AFWALIGN TECHNOLOGY INC | $61K |
ROPROPER TECHNOLOGIES INC | $61K |
TTTRANE TECHNOLOGIES PLC | $61K |
GDGENERAL DYNAMICS CORP | $60K |
MSCIMSCI INC | $60K |
TROWPRICE T ROWE GROUP INC | $60K |
EAELECTRONIC ARTS INC | $59K |
METMETLIFE INC | $59K |
SNPSSYNOPSYS INC | $58K |
NXPINXP SEMICONDUCTORS N V | $58K |
LHXL3HARRIS TECHNOLOGIES INC | $58K |
IQVIQVIA HLDGS INC | $57K |
AEPAMERICAN ELEC PWR CO INC | $57K |
FQIDIGITAL RLTY TR INC | $57K |
ROSTROSS STORES INC | $57K |
—IHS MARKIT LTD | $56K |
CMGCHIPOTLE MEXICAN GRILL INC | $56K |
MRVLMARVELL TECHNOLOGY INC | $56K |
CNCCENTENE CORP DEL | $55K |
PPGPPG INDS INC | $55K |
BAXBAXTER INTL INC | $55K |
XLNXEURXILINX INC | $55K |
PEOEXELON CORP | $55K |
BKBANK NEW YORK MELLON CORP | $55K |
ALXNALEXION PHARMACEUTICALS INC | $55K |
AIGAMERICAN INTL GROUP INC | $55K |
APTVAPTIV PLC | $55K |
PRUPRUDENTIAL FINL INC | $54K |
CARRCARRIER GLOBAL CORPORATION | $54K |
SLBSCHLUMBERGER LTD | $54K |
WBAWALGREENS BOOTS ALLIANCE INC | $53K |
7HPHP INC | $53K |
—MARRONE BIO INNOVATIONS INC | $53K |
VEEVVEEVA SYS INC | $53K |
SPGSIMON PPTY GROUP INC NEW | $53K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $53K |