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
CAKECHEESECAKE FACTORY INC
$1.0M
DTILPRECISION BIOSCIENCES INC
$1.0M
SAVESPIRIT AIRLS INC
$1.0M
MOG/AMOOG INC
$1.0M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$1.0M
HRIHERC HLDGS INC
$1.0M
BLUEBLUEBIRD BIO INC
$1.0M
SPTSPROUT SOCIAL INC
$1.0M
PQ3PROVIDENT FINL SVCS INC
$1.0M
WDWALKER & DUNLOP INC
$1.0M
MAXREURMAXAR TECHNOLOGIES INC
$1.0M
UFSDOMTAR CORP
$1.0M
DRHDIAMONDROCK HOSPITALITY CO
$1.0M
SBSISOUTHSIDE BANCSHARES INC
$1.0M
VCYTVERACYTE INC
$1.0M
BKHBLACK HILLS CORP
$1.0M
MODVQMODIVCARE INC
$1.0M
IGTINTERNATIONAL GAME TECHNOLOG
$1.0M
1939900DBROOKFIELD INFRASTRUCTURE CO
$1.0M
FIBKFIRST INTST BANCSYSTEM INC
$1.0M
GDOTGREEN DOT CORP
$1.0M
ALTREURALTAIR ENGR INC
$1.0M
FLRFLUOR CORP NEW
$1.0M
FCBCFIRST CMNTY BANKSHARES INC V
$1.0M
DOMODOMO INC
$1.0M
SONOSONOS INC
$1.0M
CNACNA FINL CORP
$1.0M
TMHCTAYLOR MORRISON HOME CORP
$1.0M
MDMEDNAX INC
$1.0M
THSTREEHOUSE FOODS INC
$1.0M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$1.0M
AM6AMICUS THERAPEUTICS INC
$1.0M
CALXCALIX INC
$997K
BIGGQBIG LOTS INC
$996K
CYRXCRYOPORT INC
$995K
PJTPJT PARTNERS INC
$993K
MRTNMARTEN TRANS LTD
$993K
HPOSERVICE PPTYS TR
$991K
ODP1THE ODP CORP
$991K
BPFHBOSTON PRIVATE FINL HLDGS IN
$991K
EXPIEXP WORLD HLDGS INC
$988K
ITGRINTEGER HLDGS CORP
$988K
T77LENDINGTREE INC NEW
$984K
BEPCBROOKFIELD RENEWABLE CORP
$983K
AKRACADIA RLTY TR
$983K
CLARCLARUS CORP NEW
$982K
CFFNCAPITOL FED FINL INC
$978K
CVETUSDCOVETRUS INC
$976K
XNCRXENCOR INC
$975K
SSTKSHUTTERSTOCK INC
$971K
HTDCORCEPT THERAPEUTICS INC
$965K
TRNTRINITY INDS INC
$964K
OPYOPPENHEIMER HLDGS INC
$963K
ATKRATKORE INC
$963K
GRWGGROWGENERATION CORP
$961K
ALGTALLEGIANT TRAVEL CO
$961K
PAHCPHIBRO ANIMAL HEALTH CORP
$960K
VREMACK CALI RLTY CORP
$960K
AINALBANY INTL CORP
$958K
WIREEURENCORE WIRE CORP
$955K
FGENEURFIBROGEN INC
$954K
XPERI HOLDING CORP
$953K
CBZCBIZ INC
$952K
OPLNKAR AUCTION SVCS INC
$952K
EFRENERGY FUELS INC
$952K
PRGSPROGRESS SOFTWARE CORP
$951K
STBAS & T BANCORP INC
$950K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$949K
SYBTSTOCK YDS BANCORP INC
$946K
CORECORE-MARK HLDG CO INC
$945K
NEUNEWMARKET CORP
$940K
07SSECUREWORKS CORP
$940K
LGIHLGI HOMES INC
$939K
INDBINDEPENDENT BK CORP MASS
$939K
SPXCSPX CORP
$936K
ETDETHAN ALLEN INTERIORS INC
$936K
GNWGENWORTH FINL INC
$930K
PFSIPENNYMAC FINL SVCS INC NEW
$930K
DOOREURMASONITE INTL CORP
$929K
MYGNMYRIAD GENETICS INC
$929K
PMTPENNYMAC MTG INVT TR
$927K
ISTAR INC
$921K
MYRGMYR GROUP INC DEL
$918K
07WAMR COOPER GROUP INC
$918K
CDECOEUR MNG INC
$917K
CPECALLON PETE CO DEL
$916K
JPXAEROVIRONMENT INC
$916K
WKHSEURWORKHORSE GROUP INC
$914K
COLUMBIA PPTY TR INC
$914K
OFGOFG BANCORP
$913K
ARIAPOLLO COML REAL EST FIN INC
$913K
BUSDBARNES GROUP INC
$909K
GOOGLALPHABET INC
$906K
SWSSMITH & WESSON BRANDS INC
$905K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$905K
EPCEDGEWELL PERS CARE CO
$904K
CSIIEURCARDIOVASCULAR SYS INC DEL
$900K
NXQUANEX BLDG PRODS CORP
$899K
QNSTQUINSTREET INC
$897K
SSFSENSIENT TECHNOLOGIES CORP
$895K
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