STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$52.9B
Holdings
2,380
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RGNXREGENXBIO INC | 21,745 | $845.0M | 1.60% | |
| 102 | TPICQTPI COMPOSITES INC | 17,440 | $844.0M | 1.59% | |
| 103 | DHRB & G FOODS INC NEW | 25,700 | $843.0M | 1.59% | |
| 104 | ATGEADTALEM GLOBAL ED INC | 23,500 | $838.0M | 1.58% | |
| 105 | HLITHARMONIC INC | 98,255 | $837.0M | 1.58% | |
| 106 | IDTIDT CORP | 22,605 | $835.0M | 1.58% | |
| 107 | BB3BROOKLINE BANCORP INC DEL | 55,793 | $834.0M | 1.58% | |
| 108 | —ARGO GROUP INTL HLDGS LTD | 16,065 | $833.0M | 1.57% | |
| 109 | AVAAVISTA CORP | 19,490 | $832.0M | 1.57% | |
| 110 | ALEXALEXANDER & BALDWIN INC NEW | 45,300 | $830.0M | 1.57% | |
| 111 | PRTAPROTHENA CORP PLC | 16,031 | $824.0M | 1.56% | |
| 112 | BOOTBOOT BARN HLDGS INC | 9,745 | $819.0M | 1.55% | |
| 113 | TROXTRONOX HOLDINGS PLC | 36,533 | $818.0M | 1.55% | |
| 114 | CMPRCIMPRESS PLC | 7,515 | $815.0M | 1.54% | |
| 115 | —KNOLL INC | 31,337 | $814.0M | 1.54% | |
| 116 | AMRCAMERESCO INC | 12,964 | $813.0M | 1.54% | |
| 117 | APAMARTISAN PARTNERS ASSET MGMT | 16,001 | $813.0M | 1.54% | |
| 118 | SWTXSPRINGWORKS THERAPEUTICS INC | 9,823 | $810.0M | 1.53% | |
| 119 | IBTXUSDINDEPENDENT BANK GROUP INC | 10,954 | $810.0M | 1.53% | |
| 120 | TILEINTERFACE INC | 52,919 | $810.0M | 1.53% | |
| 121 | EIGEMPLOYERS HLDGS INC | 18,935 | $810.0M | 1.53% | |
| 122 | ABCBAMERIS BANCORP | 16,001 | $810.0M | 1.53% | |
| 123 | AWGASBURY AUTOMOTIVE GROUP INC | 4,719 | $809.0M | 1.53% | |
| 124 | TTMITTM TECHNOLOGIES INC | 56,608 | $809.0M | 1.53% | |
| 125 | IRBTQIROBOT CORP | 8,660 | $809.0M | 1.53% | |
| 126 | EXTREXTREME NETWORKS INC | 72,496 | $809.0M | 1.53% | |
| 127 | MTHMERITAGE HOMES CORP | 8,572 | $806.0M | 1.52% | |
| 128 | HOMEAT HOME GROUP INC | 21,860 | $805.0M | 1.52% | |
| 129 | AEBAALLETE INC | 11,490 | $804.0M | 1.52% | |
| 130 | HCKTHACKETT GROUP INC | 44,560 | $803.0M | 1.52% | |
| 131 | TBITRUEBLUE INC | 28,560 | $803.0M | 1.52% | |
| 132 | PRAAPRA GROUP INC | 20,836 | $802.0M | 1.51% | |
| 133 | IRTCIRHYTHM TECHNOLOGIES INC | 12,061 | $800.0M | 1.51% | |
| 134 | UNFIUNITED NAT FOODS INC | 21,561 | $797.0M | 1.51% | |
| 135 | TCBKTRICO BANCSHARES | 18,695 | $796.0M | 1.50% | |
| 136 | PTENPATTERSON-UTI ENERGY INC | 79,937 | $795.0M | 1.50% | |
| 137 | PROPROS HOLDINGS INC | 17,423 | $794.0M | 1.50% | |
| 138 | MNROMONRO INC | 12,499 | $794.0M | 1.50% | |
| 139 | MSEXMIDDLESEX WTR CO | 9,713 | $794.0M | 1.50% | |
| 140 | EPACENERPAC TOOL GROUP CORP | 29,652 | $789.0M | 1.49% | |
| 141 | —MOMENTIVE GLOBAL INC | 37,419 | $788.0M | 1.49% | |
| 142 | XHRXENIA HOTELS & RESORTS INC | 42,026 | $787.0M | 1.49% | |
| 143 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 21,510 | $787.0M | 1.49% | |
| 144 | —GCP APPLIED TECHNOLOGIES INC | 33,677 | $783.0M | 1.48% | |
| 145 | STCSTEWART INFORMATION SVCS COR | 13,770 | $781.0M | 1.48% | |
| 146 | WGOWINNEBAGO INDS INC | 11,490 | $781.0M | 1.48% | |
| 147 | WW6WW INTL INC | 21,604 | $781.0M | 1.48% | |
| 148 | —TRINSEO S A | 13,012 | $779.0M | 1.47% | |
| 149 | HLNEHAMILTON LANE INC | 8,533 | $778.0M | 1.47% | |
| 150 | FLGTFULGENT GENETICS INC | 8,421 | $777.0M | 1.47% | |
| 151 | 2362120DSINCLAIR BROADCAST GROUP INC | 23,357 | $776.0M | 1.47% | |
| 152 | GPIGROUP 1 AUTOMOTIVE INC | 5,022 | $776.0M | 1.47% | |
| 153 | INFNEURINFINERA CORP | 76,069 | $776.0M | 1.47% | |
| 154 | MGRCMCGRATH RENTCORP | 9,501 | $775.0M | 1.46% | |
| 155 | MCMOELIS & CO | 13,562 | $772.0M | 1.46% | |
| 156 | BLNKBLINK CHARGING CO | 18,700 | $770.0M | 1.45% | |
| 157 | RCKTROCKET PHARMACEUTICALS INC | 17,364 | $769.0M | 1.45% | |
| 158 | AZZAZZ INC | 14,851 | $769.0M | 1.45% | |
| 159 | SKTTANGER FACTORY OUTLET CTRS I | 40,768 | $768.0M | 1.45% | |
| 160 | CTBICOMMUNITY TR BANCORP INC | 18,953 | $765.0M | 1.44% | |
| 161 | SKYWSKYWEST INC | 17,758 | $765.0M | 1.44% | |
| 162 | AVYAUSDAVAYA HLDGS CORP | 28,385 | $764.0M | 1.44% | |
| 163 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,759 | $763.0M | 1.44% | |
| 164 | GVAGRANITE CONSTR INC | 18,351 | $762.0M | 1.44% | |
| 165 | CMRCBIGCOMMERCE HLDGS INC | 11,725 | $761.0M | 1.44% | |
| 166 | LF2PACIFIC PREMIER BANCORP | 17,988 | $761.0M | 1.44% | |
| 167 | DCOMDIME CMNTY BANCSHARES INC | 22,600 | $760.0M | 1.44% | |
| 168 | CADEEURCADENCE BANCORPORATION | 36,129 | $754.0M | 1.42% | |
| 169 | FULFULLER H B CO | 11,857 | $754.0M | 1.42% | |
| 170 | PBFPBF ENERGY INC | 49,286 | $754.0M | 1.42% | |
| 171 | QTRXQUANTERIX CORP | 12,801 | $751.0M | 1.42% | |
| 172 | ADCAGREE RLTY CORP | 10,604 | $747.0M | 1.41% | |
| 173 | MDGLMADRIGAL PHARMACEUTICALS INC | 7,657 | $746.0M | 1.41% | |
| 174 | OIIOCEANEERING INTL INC | 47,809 | $744.0M | 1.41% | |
| 175 | —PS BUSINESS PKS INC CALIF | 5,026 | $744.0M | 1.41% | |
| 176 | —BOTTOMLINE TECH DEL INC | 20,030 | $743.0M | 1.40% | |
| 177 | TENBTENABLE HLDGS INC | 17,936 | $742.0M | 1.40% | |
| 178 | HMNHORACE MANN EDUCATORS CORP N | 19,802 | $741.0M | 1.40% | |
| 179 | GBYSANGAMO THERAPEUTICS INC | 61,708 | $739.0M | 1.40% | |
| 180 | TRSTRIMAS CORP | 24,286 | $737.0M | 1.39% | |
| 181 | LNTHLANTHEUS HLDGS INC | 26,618 | $736.0M | 1.39% | |
| 182 | BBTBERKSHIRE HILLS BANCORP INC | 26,844 | $736.0M | 1.39% | |
| 183 | —TRANSLATE BIO INC | 26,692 | $735.0M | 1.39% | |
| 184 | MTORMERITOR INC | 31,400 | $735.0M | 1.39% | |
| 185 | DYDYCOM INDS INC | 9,789 | $730.0M | 1.38% | |
| 186 | STEPSTEPSTONE GROUP INC | 21,209 | $730.0M | 1.38% | |
| 187 | ATSG*AIR TRANSPORT SERVICES GRP I | 31,436 | $730.0M | 1.38% | |
| 188 | CRSCARPENTER TECHNOLOGY CORP | 18,093 | $728.0M | 1.38% | |
| 189 | HCATHEALTH CATALYST INC | 13,045 | $724.0M | 1.37% | |
| 190 | STRASTRATEGIC ED INC | 9,519 | $724.0M | 1.37% | |
| 191 | NBHCNATIONAL BK HLDGS CORP | 19,119 | $722.0M | 1.36% | |
| 192 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 40,824 | $721.0M | 1.36% | |
| 193 | LCLENDINGCLUB CORP | 39,664 | $719.0M | 1.36% | |
| 194 | CXWCORECIVIC INC | 68,628 | $719.0M | 1.36% | |
| 195 | RWTREDWOOD TR INC | 59,591 | $719.0M | 1.36% | |
| 196 | SPAQUSDFISKER INC | 37,150 | $716.0M | 1.35% | |
| 197 | PLMRPALOMAR HLDGS INC | 9,482 | $716.0M | 1.35% | |
| 198 | PLAYDAVE & BUSTERS ENTMT INC | 17,608 | $715.0M | 1.35% | |
| 199 | SICPQSILVERGATE CAP CORP | 6,311 | $715.0M | 1.35% | |
| 200 | OPKOPKO HEALTH INC | 176,020 | $713.0M | 1.35% |