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 |
|---|---|---|---|---|---|
| 301 | ACCDEURACCOLADE INC | 10,948 | $595.0M | 1.12% | |
| 302 | UMHUMH PPTYS INC | 27,249 | $595.0M | 1.12% | |
| 303 | ALLOALLOGENE THERAPEUTICS INC | 22,684 | $592.0M | 1.12% | |
| 304 | RCUSARCUS BIOSCIENCES INC | 21,576 | $592.0M | 1.12% | |
| 305 | UCBUNITED CMNTY BKS BLAIRSVLE G | 18,432 | $590.0M | 1.11% | |
| 306 | COWNEURCOWEN INC | 14,377 | $590.0M | 1.11% | |
| 307 | DFINDONNELLEY FINL SOLUTIONS INC | 17,860 | $589.0M | 1.11% | |
| 308 | GTNGRAY TELEVISION INC | 25,186 | $589.0M | 1.11% | |
| 309 | INGNINOGEN INC | 9,015 | $588.0M | 1.11% | |
| 310 | CASHMETA FINL GROUP INC | 11,604 | $588.0M | 1.11% | |
| 311 | KAMNUSDKAMAN CORP | 11,656 | $587.0M | 1.11% | |
| 312 | ENVAENOVA INTL INC | 17,156 | $587.0M | 1.11% | |
| 313 | USCRU S CONCRETE INC | 7,935 | $586.0M | 1.11% | |
| 314 | —HOUGHTON MIFFLIN HARCOURT CO | 52,876 | $584.0M | 1.10% | |
| 315 | RVMDREVOLUTION MEDICINES INC | 18,407 | $584.0M | 1.10% | |
| 316 | CLNECLEAN ENERGY FUELS CORP | 57,392 | $583.0M | 1.10% | |
| 317 | BOOMDMC GLOBAL INC | 10,375 | $583.0M | 1.10% | |
| 318 | MSGNMSG NETWORK INC | 39,809 | $580.0M | 1.10% | |
| 319 | IMKTAINGLES MKTS INC | 9,952 | $580.0M | 1.10% | |
| 320 | JPMJPMORGAN CHASE & CO | 3,716,828 | $578.1M | 1.09% | |
| 321 | PRAPROASSURANCE CORP | 25,290 | $575.0M | 1.09% | |
| 322 | LBTYBLIBERTY GLOBAL PLC | 21,149 | $572.0M | 1.08% | |
| 323 | —NATUS MED INC DEL | 22,009 | $572.0M | 1.08% | |
| 324 | ECPGENCORE CAP GROUP INC | 12,053 | $571.0M | 1.08% | |
| 325 | G2CEVERI HLDGS INC | 22,904 | $571.0M | 1.08% | |
| 326 | G3VGREEN PLAINS INC | 16,932 | $569.0M | 1.07% | |
| 327 | CHS1USDCHICOS FAS INC | 86,355 | $568.0M | 1.07% | |
| 328 | CVCOCAVCO INDS INC DEL | 2,552 | $567.0M | 1.07% | |
| 329 | PRIMPRIMORIS SVCS CORP | 19,233 | $566.0M | 1.07% | |
| 330 | VREXVAREX IMAGING CORP | 21,111 | $566.0M | 1.07% | |
| 331 | DCHAMERICAN AXLE & MFG HLDGS IN | 54,688 | $566.0M | 1.07% | |
| 332 | CLVSEURCLOVIS ONCOLOGY INC | 97,385 | $565.0M | 1.07% | |
| 333 | ASTEASTEC INDS INC | 8,984 | $565.0M | 1.07% | |
| 334 | AIRAAR CORP | 14,590 | $565.0M | 1.07% | |
| 335 | DENEURDENBURY INC | 7,360 | $565.0M | 1.07% | |
| 336 | EGBNEAGLE BANCORP INC MD | 10,041 | $563.0M | 1.06% | |
| 337 | PIPRPIPER SANDLER COMPANIES | 4,341 | $562.0M | 1.06% | |
| 338 | VRRMVERRA MOBILITY CORP | 36,580 | $562.0M | 1.06% | |
| 339 | ICFIICF INTL INC | 6,390 | $561.0M | 1.06% | |
| 340 | ADTADT INC DEL | 51,858 | $560.0M | 1.06% | |
| 341 | CMPCOMPASS MINERALS INTL INC | 9,416 | $558.0M | 1.05% | |
| 342 | KRGKITE RLTY GROUP TR | 25,226 | $555.0M | 1.05% | |
| 343 | QCRHQCR HOLDINGS INC | 11,524 | $554.0M | 1.05% | |
| 344 | FNKOFUNKO INC | 26,022 | $554.0M | 1.05% | |
| 345 | MGYMAGNOLIA OIL & GAS CORP | 35,293 | $552.0M | 1.04% | |
| 346 | TN1TENNANT CO | 6,884 | $550.0M | 1.04% | |
| 347 | ACCOACCO BRANDS CORP | 63,561 | $549.0M | 1.04% | |
| 348 | BHEBENCHMARK ELECTRS INC | 19,258 | $548.0M | 1.04% | |
| 349 | LMATLEMAITRE VASCULAR INC | 8,958 | $547.0M | 1.03% | |
| 350 | PGNYPROGYNY INC | 9,263 | $547.0M | 1.03% | |
| 351 | ALECALECTOR INC | 26,256 | $547.0M | 1.03% | |
| 352 | CYTKCYTOKINETICS INC | 27,631 | $547.0M | 1.03% | |
| 353 | FDPFRESH DEL MONTE PRODUCE INC | 16,591 | $546.0M | 1.03% | |
| 354 | AGYSAGILYSYS INC | 9,601 | $546.0M | 1.03% | |
| 355 | ZNTLZENTALIS PHARMACEUTICALS INC | 10,218 | $544.0M | 1.03% | |
| 356 | HAFCHANMI FINL CORP | 28,503 | $543.0M | 1.03% | |
| 357 | CPFCENTRAL PAC FINL CORP | 20,851 | $543.0M | 1.03% | |
| 358 | TRHCEURTABULA RASA HEALTHCARE INC | 10,855 | $543.0M | 1.03% | |
| 359 | GLNGGOLAR LNG LTD | 40,938 | $542.0M | 1.02% | |
| 360 | TCMDTACTILE SYS TECHNOLOGY INC | 10,408 | $541.0M | 1.02% | |
| 361 | SAHSONIC AUTOMOTIVE INC | 12,064 | $540.0M | 1.02% | |
| 362 | GU9GUESS INC | 20,461 | $540.0M | 1.02% | |
| 363 | EVHEVOLENT HEALTH INC | 25,428 | $537.0M | 1.01% | |
| 364 | LILALIBERTY LATIN AMERICA LTD | 38,038 | $536.0M | 1.01% | |
| 365 | IMAIMAX CORP | 24,896 | $535.0M | 1.01% | |
| 366 | MTWMANITOWOC CO INC | 21,828 | $535.0M | 1.01% | |
| 367 | NAVNAVISTAR INTL CORP NEW | 11,998 | $534.0M | 1.01% | |
| 368 | TG7TRIUMPH GROUP INC NEW | 25,692 | $533.0M | 1.01% | |
| 369 | CRD/ACRAWFORD & CO | 58,609 | $532.0M | 1.00% | |
| 370 | PARPAR TECHNOLOGY CORP | 7,612 | $532.0M | 1.00% | |
| 371 | CEVACEVA INC | 11,253 | $532.0M | 1.00% | |
| 372 | ANGOANGIODYNAMICS INC | 19,592 | $532.0M | 1.00% | |
| 373 | —CORNERSTONE BLDG BRANDS INC | 29,153 | $530.0M | 1.00% | |
| 374 | SNEXSTONEX GROUP INC | 8,716 | $529.0M | 1.00% | |
| 375 | NMIHNMI HLDGS INC | 23,337 | $525.0M | 0.99% | |
| 376 | JNJJOHNSON & JOHNSON | 3,183,645 | $524.5M | 0.99% | |
| 377 | SAFESAFEHOLD INC | 6,658 | $523.0M | 0.99% | |
| 378 | OSISOSI SYSTEMS INC | 5,142 | $523.0M | 0.99% | |
| 379 | AIC3 AI INC | 8,334 | $521.0M | 0.98% | |
| 380 | NMRKNEWMARK GROUP INC | 43,207 | $519.0M | 0.98% | |
| 381 | RLAYRELAY THERAPEUTICS INC | 14,126 | $517.0M | 0.98% | |
| 382 | MORFMORPHIC HLDG INC | 8,995 | $516.0M | 0.97% | |
| 383 | SCHLSCHOLASTIC CORP | 13,618 | $516.0M | 0.97% | |
| 384 | MCRIMONARCH CASINO & RESORT INC | 7,788 | $515.0M | 0.97% | |
| 385 | BJRIBJS RESTAURANTS INC | 10,489 | $515.0M | 0.97% | |
| 386 | SPHRMADISON SQUARE GRDN ENTERTNM | 6,098 | $512.0M | 0.97% | |
| 387 | —R1 RCM INC | 23,026 | $512.0M | 0.97% | |
| 388 | —PLANTRONICS INC NEW | 12,236 | $511.0M | 0.97% | |
| 389 | MATWMATTHEWS INTL CORP | 14,202 | $511.0M | 0.97% | |
| 390 | IMGNEURIMMUNOGEN INC | 77,317 | $510.0M | 0.96% | |
| 391 | YEXTYEXT INC | 35,694 | $510.0M | 0.96% | |
| 392 | —BLUCORA INC | 29,467 | $510.0M | 0.96% | |
| 393 | —LYDALL INC | 8,375 | $507.0M | 0.96% | |
| 394 | —ZOGENIX INC | 29,306 | $506.0M | 0.96% | |
| 395 | IDIINTERDIGITAL INC | 6,912 | $505.0M | 0.95% | |
| 396 | HURNHURON CONSULTING GROUP INC | 10,278 | $505.0M | 0.95% | |
| 397 | NPOENPRO INDS INC | 5,203 | $505.0M | 0.95% | |
| 398 | CWHCAMPING WORLD HLDGS INC | 12,300 | $504.0M | 0.95% | |
| 399 | RUBYUSDRUBIUS THERAPEUTICS INC | 20,645 | $504.0M | 0.95% | |
| 400 | MTRNMATERION CORP | 6,686 | $504.0M | 0.95% |