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 |
|---|---|---|---|---|---|
| 201 | OPKOPKO HEALTH INC | 176,020 | $713.0M | 1.35% | |
| 202 | IIIINFORMATION SVCS GROUP INC | 121,172 | $709.0M | 1.34% | |
| 203 | CBRLCRACKER BARREL OLD CTRY STOR | 4,746 | $705.0M | 1.33% | |
| 204 | ARCBARCBEST CORP | 12,061 | $702.0M | 1.33% | |
| 205 | RPTUSDRPT REALTY | 53,974 | $701.0M | 1.32% | |
| 206 | DBIDESIGNER BRANDS INC | 42,313 | $700.0M | 1.32% | |
| 207 | HBNCHORIZON BANCORP INC | 40,078 | $699.0M | 1.32% | |
| 208 | RVNCEURREVANCE THERAPEUTICS INC | 23,534 | $698.0M | 1.32% | |
| 209 | AVNSAVANOS MED INC | 19,187 | $698.0M | 1.32% | |
| 210 | ENTAENANTA PHARMACEUTICALS INC | 15,839 | $697.0M | 1.32% | |
| 211 | CNDTCONDUENT INC | 92,863 | $696.0M | 1.31% | |
| 212 | SCHN1EURSCHNITZER STEEL INDS INC | 14,180 | $696.0M | 1.31% | |
| 213 | CCBGCAPITAL CITY BK GROUP INC | 26,963 | $695.0M | 1.31% | |
| 214 | MCRB1EURSERES THERAPEUTICS INC | 28,998 | $692.0M | 1.31% | |
| 215 | MODNEURMODEL N INC | 19,980 | $685.0M | 1.29% | |
| 216 | AXNX*AXONICS INC | 10,790 | $684.0M | 1.29% | |
| 217 | DLXDELUXE CORP | 14,312 | $684.0M | 1.29% | |
| 218 | DNOWNOW INC | 72,013 | $683.0M | 1.29% | |
| 219 | CARGCARGURUS INC | 25,912 | $680.0M | 1.28% | |
| 220 | CSGSCSG SYS INTL INC | 14,413 | $680.0M | 1.28% | |
| 221 | BLMNBLOOMIN BRANDS INC | 24,981 | $678.0M | 1.28% | |
| 222 | UISUNISYS CORP | 26,629 | $674.0M | 1.27% | |
| 223 | USPHU S PHYSICAL THERAPY | 5,815 | $674.0M | 1.27% | |
| 224 | VCRAUSDVOCERA COMMUNICATIONS INC | 16,844 | $671.0M | 1.27% | |
| 225 | MGNXMACROGENICS INC | 24,911 | $669.0M | 1.26% | |
| 226 | CRAICRA INTL INC | 7,798 | $668.0M | 1.26% | |
| 227 | PATKPATRICK INDS INC | 9,132 | $667.0M | 1.26% | |
| 228 | GEFGREIF INC | 11,019 | $667.0M | 1.26% | |
| 229 | SILKSILK RD MED INC | 13,925 | $666.0M | 1.26% | |
| 230 | PNTGPENNANT GROUP INC | 16,258 | $665.0M | 1.26% | |
| 231 | AORTCRYOLIFE INC | 23,307 | $662.0M | 1.25% | |
| 232 | CDXSCODEXIS INC | 29,235 | $662.0M | 1.25% | |
| 233 | —CONSTELLATION PHARMCETICLS I | 19,487 | $659.0M | 1.24% | |
| 234 | JOEST JOE CO | 14,733 | $657.0M | 1.24% | |
| 235 | AVXLANAVEX LIFE SCIENCES CORP | 28,759 | $657.0M | 1.24% | |
| 236 | GIIIG III APPAREL GROUP LTD | 19,983 | $657.0M | 1.24% | |
| 237 | JJSFJ & J SNACK FOODS CORP | 3,742 | $653.0M | 1.23% | |
| 238 | TXNMPNM RES INC | 13,350 | $651.0M | 1.23% | |
| 239 | TSLATESLA INC | 956,233 | $650.0M | 1.23% | |
| 240 | HCIHCI GROUP INC | 6,523 | $649.0M | 1.23% | |
| 241 | SGRYSURGERY PARTNERS INC | 9,720 | $648.0M | 1.22% | |
| 242 | HB6HIBBETT INC | 7,226 | $648.0M | 1.22% | |
| 243 | AMRSEURAMYRIS INC | 39,493 | $647.0M | 1.22% | |
| 244 | TRSTTRUSTCO BK CORP N Y | 18,774 | $645.0M | 1.22% | |
| 245 | FUTUFUTU HLDGS LTD | 3,600 | $645.0M | 1.22% | |
| 246 | CTSCTS CORP | 17,360 | $645.0M | 1.22% | |
| 247 | HTLDHEARTLAND EXPRESS INC | 37,521 | $643.0M | 1.21% | |
| 248 | GSHDGOOSEHEAD INS INC | 5,033 | $641.0M | 1.21% | |
| 249 | IPARINTER PARFUMS INC | 8,893 | $640.0M | 1.21% | |
| 250 | DKDELEK US HLDGS INC NEW | 29,621 | $640.0M | 1.21% | |
| 251 | ERIIENERGY RECOVERY INC | 28,065 | $639.0M | 1.21% | |
| 252 | QNCXCORTEXYME INC | 12,043 | $638.0M | 1.21% | |
| 253 | NTGRNETGEAR INC | 16,648 | $638.0M | 1.21% | |
| 254 | BDCBELDEN INC | 12,599 | $637.0M | 1.20% | |
| 255 | GRCGORMAN RUPP CO | 18,490 | $637.0M | 1.20% | |
| 256 | SSPSCRIPPS E W CO OHIO | 31,173 | $636.0M | 1.20% | |
| 257 | BCBEURPRIMO WATER CORPORATION | 37,941 | $635.0M | 1.20% | |
| 258 | VECOVEECO INSTRS INC DEL | 26,423 | $635.0M | 1.20% | |
| 259 | AHHARMADA HOFFLER PPTYS INC | 47,327 | $629.0M | 1.19% | |
| 260 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,261,601 | $628.5M | 1.19% | |
| 261 | GLDDGREAT LAKES DREDGE & DOCK CO | 42,989 | $628.0M | 1.19% | |
| 262 | APOGAPOGEE ENTERPRISES INC | 15,425 | $628.0M | 1.19% | |
| 263 | REALTHE REALREAL INC | 31,788 | $628.0M | 1.19% | |
| 264 | PBIPITNEY BOWES INC | 71,587 | $628.0M | 1.19% | |
| 265 | CYHCOMMUNITY HEALTH SYS INC NEW | 40,625 | $627.0M | 1.18% | |
| 266 | HEESEURH & E EQUIPMENT SERVICES INC | 18,806 | $626.0M | 1.18% | |
| 267 | EHTHEHEALTH INC | 10,714 | $626.0M | 1.18% | |
| 268 | PHRPHREESIA INC | 10,209 | $626.0M | 1.18% | |
| 269 | NTBBANK OF NT BUTTERFIELD&SON L | 17,662 | $626.0M | 1.18% | |
| 270 | FSPFRANKLIN STR PPTYS CORP | 119,075 | $626.0M | 1.18% | |
| 271 | CMCOCOLUMBUS MCKINNON CORP N Y | 12,978 | $626.0M | 1.18% | |
| 272 | SIGASIGA TECHNOLOGIES INC | 99,496 | $625.0M | 1.18% | |
| 273 | GPROGOPRO INC | 53,498 | $623.0M | 1.18% | |
| 274 | DHCDIVERSIFIED HEALTHCARE TR | 148,647 | $621.0M | 1.17% | |
| 275 | APGAPI GROUP CORP | 29,667 | $620.0M | 1.17% | |
| 276 | HRTXHERON THERAPEUTICS INC | 39,888 | $619.0M | 1.17% | |
| 277 | EBEVENTBRITE INC | 32,459 | $617.0M | 1.17% | |
| 278 | DENNDENNYS CORP | 37,339 | $616.0M | 1.16% | |
| 279 | SRCE1ST SOURCE CORP | 13,252 | $616.0M | 1.16% | |
| 280 | LRNSTRIDE INC | 19,126 | $615.0M | 1.16% | |
| 281 | UNFUNIFIRST CORP MASS | 2,623 | $615.0M | 1.16% | |
| 282 | HANHAWAIIAN HOLDINGS INC | 25,203 | $614.0M | 1.16% | |
| 283 | CALMCAL MAINE FOODS INC | 16,925 | $613.0M | 1.16% | |
| 284 | CWEN/ACLEARWAY ENERGY INC | 24,302 | $613.0M | 1.16% | |
| 285 | TEVATEVA PHARMACEUTICAL INDS LTD | 61,621 | $610.0M | 1.15% | |
| 286 | COHUCOHU INC | 16,557 | $609.0M | 1.15% | |
| 287 | KELYAKELLY SVCS INC | 25,280 | $606.0M | 1.14% | |
| 288 | UBAUSDURSTADT BIDDLE PPTYS INC | 31,198 | $605.0M | 1.14% | |
| 289 | DEAEASTERLY GOVT PPTYS INC | 28,692 | $605.0M | 1.14% | |
| 290 | JACKJACK IN THE BOX INC | 5,421 | $604.0M | 1.14% | |
| 291 | IHRTIHEARTMEDIA INC | 22,807 | $604.0M | 1.14% | |
| 292 | KURAKURA ONCOLOGY INC | 28,937 | $603.0M | 1.14% | |
| 293 | NXRTNEXPOINT RESIDENTIAL TR INC | 10,969 | $603.0M | 1.14% | |
| 294 | GRPNGROUPON INC | 13,885 | $599.0M | 1.13% | |
| 295 | WABCWESTAMERICA BANCORPORATION | 10,314 | $599.0M | 1.13% | |
| 296 | HSKAEURHESKA CORP | 2,601 | $598.0M | 1.13% | |
| 297 | ALGALAMO GROUP INC | 3,917 | $598.0M | 1.13% | |
| 298 | KRYSKRYSTAL BIOTECH INC | 8,777 | $597.0M | 1.13% | |
| 299 | AMWLAMERICAN WELL CORP | 47,358 | $596.0M | 1.13% | |
| 300 | NVDANVIDIA CORPORATION | 743,997 | $595.3M | 1.12% |