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 |
|---|---|
—ZIX CORP | $231K |
PGENPRECIGEN INC | $230K |
ARLOARLO TECHNOLOGIES INC | $229K |
—MERIDIAN BANCORP INC MD | $229K |
LADRLADDER CAP CORP | $228K |
WFCWELLS FARGO CO NEW | $227K |
BANFBANCFIRST CORP | $227K |
RYAMRAYONIER ADVANCED MATLS INC | $227K |
NLSUSDNAUTILUS INC | $227K |
SLQTSELECTQUOTE INC | $227K |
FRBKQREPUBLIC FIRST BANCORP INC | $226K |
NCMIEURNATIONAL CINEMEDIA INC | $226K |
CCFEURCHASE CORP | $225K |
IPIINTREPID POTASH INC | $224K |
TPCTUTOR PERINI CORP | $223K |
ICHRICHOR HOLDINGS | $223K |
AXTIAXT INC | $222K |
UVEUNIVERSAL INS HLDGS INC | $222K |
STOKSTOKE THERAPEUTICS INC | $222K |
COSTCOSTCO WHSL CORP NEW | $222K |
TXNTEXAS INSTRS INC | $221K |
TALOTALOS ENERGY INC | $221K |
FRG1EURFRANCHISE GROUP INC | $221K |
SPNTSIRIUSPOINT LTD | $220K |
HOFTHOOKER FURNITURE CORP | $220K |
CLSKCLEANSPARK INC | $220K |
NHCNATIONAL HEALTHCARE CORP | $219K |
RESRPC INC | $219K |
ALXOALX ONCOLOGY HLDGS INC | $218K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $218K |
HCCWARRIOR MET COAL INC | $218K |
FLBFLUIDIGM CORP DEL | $216K |
OCGNOCUGEN INC | $215K |
GBIOGBXGENERATION BIO CO | $214K |
KOPKOPPERS HOLDINGS INC | $213K |
RUNRUSH ENTERPRISES INC | $212K |
DHRDANAHER CORPORATION | $212K |
MTRXMATRIX SVC CO | $211K |
AKBAAKEBIA THERAPEUTICS INC | $211K |
QCOMQUALCOMM INC | $209K |
MCDMCDONALDS CORP | $208K |
NFBKNORTHFIELD BANCORP INC DEL | $208K |
MDTMEDTRONIC PLC | $208K |
GMREUSDGLOBAL MED REIT INC | $207K |
STROSUTRO BIOPHARMA INC | $207K |
5TCTRUECAR INC | $205K |
SNDXSYNDAX PHARMACEUTICALS INC | $205K |
INSWINTERNATIONAL SEAWAYS INC | $204K |
LCNBLCNB CORP | $204K |
—NEOPHOTONICS CORP | $204K |
CBCVR ENERGY INC | $204K |
PFBCPREFERRED BK LOS ANGELES CA | $203K |
WTBAWEST BANCORPORATION INC | $202K |
CUECUE BIOPHARMA INC | $202K |
AGXARGAN INC | $201K |
PBYIPUMA BIOTECHNOLOGY INC | $201K |
KNSAKINIKSA PHARMACEUTICALS LTD | $200K |
—FLEXION THERAPEUTICS INC | $200K |
—FIESTA RESTAURANT GROUP INC | $198K |
—GREENHILL & CO INC | $198K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $196K |
4I1PHILIP MORRIS INTL INC | $195K |
GONGERON CORP | $195K |
HONHONEYWELL INTL INC | $194K |
BMYBRISTOL-MYERS SQUIBB CO | $192K |
MGIEURMONEYGRAM INTL INC | $192K |
IVCUSDINVACARE CORP | $190K |
WTIW & T OFFSHORE INC | $189K |
MGTXMEIRAGTX HLDGS PLC | $188K |
TRVCCITIGROUP INC | $188K |
NEENEXTERA ENERGY INC | $187K |
UNPUNION PAC CORP | $187K |
MLCOMELCO RESORTS AND ENTMNT LTD | $187K |
NATNORDIC AMERICAN TANKERS LIMI | $187K |
VSTMVERASTEM INC | $187K |
—VIRNETX HLDG CORP | $185K |
MDXGMIMEDX GROUP INC | $184K |
DAKTDAKTRONICS INC | $184K |
UPSUNITED PARCEL SERVICE INC | $183K |
FPIFARMLAND PARTNERS INC | $181K |
ORCLORACLE CORP | $181K |
—BROADMARK RLTY CAP INC | $180K |
LOWLOWES COS INC | $180K |
AMGNAMGEN INC | $180K |
—NEOLEUKIN THERAPEUTICS INC | $176K |
CIACITIZENS INC | $175K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $171K |
—ACCELERATE DIAGNOSTICS INC | $170K |
—ASPIRA WOMENS HEALTH INC | $170K |
TCRTZIOPHARM ONCOLOGY INC | $169K |
PASGPASSAGE BIO INC | $168K |
NPKINEWPARK RES INC | $168K |
AMATAPPLIED MATLS INC | $167K |
DYHTARGET CORP | $165K |
—KADMON HLDGS INC | $165K |
RGSUSDREGIS CORP MINN | $164K |
RJR1STEREOTAXIS INC | $164K |
BLKCHFBLACKROCK INC | $164K |
CIOCITY OFFICE REIT INC | $163K |
SBUXSTARBUCKS CORP | $163K |