STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$44.0T
Holdings
2,321
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WDFCWD-40 CO | 5,281 | $1.0B | 0.00% | |
| 2 | SF9SANDERSON FARMS INC | 8,442 | $996.0M | 0.00% | |
| 3 | VICRVICOR CORP | 12,798 | $995.0M | 0.00% | |
| 4 | CASSCASS INFORMATION SYS INC | 24,690 | $994.0M | 0.00% | |
| 5 | —AIMMUNE THERAPEUTICS INC | 28,862 | $994.0M | 0.00% | |
| 6 | SCLSTEPAN CO | 9,093 | $991.0M | 0.00% | |
| 7 | WSCWILLSCOT MOBIL MINI HLDNG CO | 59,367 | $990.0M | 0.00% | |
| 8 | PZZAPAPA JOHNS INTL INC | 12,005 | $988.0M | 0.00% | |
| 9 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 51,014 | $984.0M | 0.00% | |
| 10 | LCIILCI INDS | 9,247 | $983.0M | 0.00% | |
| 11 | CNMDCONMED CORP | 12,465 | $981.0M | 0.00% | |
| 12 | —R1 RCM INC | 57,106 | $979.0M | 0.00% | |
| 13 | LKFNLAKELAND FINL CORP | 23,761 | $979.0M | 0.00% | |
| 14 | PFSIPENNYMAC FINL SVCS INC NEW | 16,777 | $975.0M | 0.00% | |
| 15 | ADCAGREE REALTY CORP | 15,294 | $973.0M | 0.00% | |
| 16 | BB4AXOS FINANCIAL INC | 41,589 | $969.0M | 0.00% | |
| 17 | —TRUSTCO BK CORP N Y | 185,331 | $967.0M | 0.00% | |
| 18 | CIMCHIMERA INVT CORP | 117,560 | $964.0M | 0.00% | |
| 19 | WMKWEIS MKTS INC | 20,061 | $963.0M | 0.00% | |
| 20 | XNCRXENCOR INC | 24,759 | $960.0M | 0.00% | |
| 21 | BBBYEURBED BATH & BEYOND INC | 63,952 | $958.0M | 0.00% | |
| 22 | GKOSGLAUKOS CORP | 19,305 | $956.0M | 0.00% | |
| 23 | HCSGHEALTHCARE SVCS GROUP INC | 44,334 | $955.0M | 0.00% | |
| 24 | CRNCCERENCE INC | 19,407 | $948.0M | 0.00% | |
| 25 | CSIIEURCARDIOVASCULAR SYS INC DEL | 24,062 | $947.0M | 0.00% | |
| 26 | HNIHNI CORP | 30,076 | $944.0M | 0.00% | |
| 27 | TMHCTAYLOR MORRISON HOME CORP | 38,176 | $939.0M | 0.00% | |
| 28 | —NIC INC | 47,321 | $932.0M | 0.00% | |
| 29 | UNITUNITI GROUP INC | 88,504 | $932.0M | 0.00% | |
| 30 | BXMTBLACKSTONE MTG TR INC | 42,428 | $932.0M | 0.00% | |
| 31 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 114,321 | $931.0M | 0.00% | |
| 32 | —COOPER TIRE & RUBR CO | 29,302 | $929.0M | 0.00% | |
| 33 | SEMSELECT MED HLDGS CORP | 44,609 | $929.0M | 0.00% | |
| 34 | GTNGRAY TELEVISION INC | 67,415 | $928.0M | 0.00% | |
| 35 | SHOOMADDEN STEVEN LTD | 47,176 | $920.0M | 0.00% | |
| 36 | MCRB1EURSERES THERAPEUTICS INC | 32,455 | $919.0M | 0.00% | |
| 37 | ARNC1EURARCONIC CORPORATION | 48,132 | $917.0M | 0.00% | |
| 38 | NAVINAVIENT CORPORATION | 108,438 | $916.0M | 0.00% | |
| 39 | EHTHEHEALTH INC | 11,577 | $915.0M | 0.00% | |
| 40 | BMIBADGER METER INC | 13,965 | $913.0M | 0.00% | |
| 41 | —GCP APPLIED TECHNOLOGIES INC | 43,527 | $912.0M | 0.00% | |
| 42 | GRCGORMAN RUPP CO | 30,837 | $908.0M | 0.00% | |
| 43 | 6PMPARAMOUNT GROUP INC | 128,227 | $908.0M | 0.00% | |
| 44 | CLDRCLOUDERA INC | 83,425 | $908.0M | 0.00% | |
| 45 | YELPYELP INC | 45,152 | $907.0M | 0.00% | |
| 46 | FMBIUSDFIRST MIDWEST BANCORP DEL | 83,995 | $905.0M | 0.00% | |
| 47 | IBPINSTALLED BLDG PRODS INC | 8,886 | $904.0M | 0.00% | |
| 48 | ATSG*AIR TRANSPORT SERVICES GRP I | 36,076 | $904.0M | 0.00% | |
| 49 | NGVTINGEVITY CORP | 18,227 | $901.0M | 0.00% | |
| 50 | PBVPRESTIGE CONSMR HEALTHCARE I | 24,693 | $899.0M | 0.00% | |
| 51 | —VONAGE HLDGS CORP | 87,798 | $898.0M | 0.00% | |
| 52 | KAIKADANT INC | 8,188 | $898.0M | 0.00% | |
| 53 | YORWYORK WTR CO | 21,174 | $895.0M | 0.00% | |
| 54 | AATAMERICAN ASSETS TR INC | 37,142 | $895.0M | 0.00% | |
| 55 | AXSMAXSOME THERAPEUTICS INC | 12,527 | $893.0M | 0.00% | |
| 56 | APPNAPPIAN CORP | 13,762 | $891.0M | 0.00% | |
| 57 | LBAIUSDLAKELAND BANCORP INC | 89,274 | $888.0M | 0.00% | |
| 58 | STRASTRATEGIC ED INC | 9,699 | $887.0M | 0.00% | |
| 59 | EIGEMPLOYERS HOLDINGS INC | 29,277 | $886.0M | 0.00% | |
| 60 | AMKRAMKOR TECHNOLOGY INC | 78,994 | $885.0M | 0.00% | |
| 61 | RLJRLJ LODGING TR | 102,101 | $884.0M | 0.00% | |
| 62 | CCXIEURCHEMOCENTRYX INC | 16,097 | $882.0M | 0.00% | |
| 63 | HWCHANCOCK WHITNEY CORPORATION | 46,870 | $882.0M | 0.00% | |
| 64 | —FERRO CORP | 71,020 | $881.0M | 0.00% | |
| 65 | KNKNOWLES CORP | 59,139 | $881.0M | 0.00% | |
| 66 | IEIINSIGHT ENTERPRISES INC | 15,567 | $881.0M | 0.00% | |
| 67 | TWOEURTWO HBRS INVT CORP | 172,592 | $878.0M | 0.00% | |
| 68 | MXLMAXLINEAR INC | 37,647 | $875.0M | 0.00% | |
| 69 | EVTCEVERTEC INC | 25,048 | $869.0M | 0.00% | |
| 70 | ENBENBRIDGE INC | 29,698 | $867.0M | 0.00% | |
| 71 | MODNEURMODEL N INC | 24,562 | $867.0M | 0.00% | |
| 72 | EATBRINKER INTL INC | 20,264 | $866.0M | 0.00% | |
| 73 | BCOBRINKS CO | 21,069 | $866.0M | 0.00% | |
| 74 | BKUBANKUNITED INC | 39,423 | $864.0M | 0.00% | |
| 75 | DHRB & G FOODS INC NEW | 31,120 | $864.0M | 0.00% | |
| 76 | KWRQUAKER CHEM CORP | 4,742 | $852.0M | 0.00% | |
| 77 | METAFACEBOOK INC | 3,242,335 | $849.2M | 0.00% | |
| 78 | MLKNMILLER HERMAN INC | 28,131 | $848.0M | 0.00% | |
| 79 | AIMCUSDALTRA INDL MOTION CORP | 22,886 | $846.0M | 0.00% | |
| 80 | PMTPENNYMAC MTG INVT TR | 52,625 | $846.0M | 0.00% | |
| 81 | CDLXCARDLYTICS INC | 11,987 | $846.0M | 0.00% | |
| 82 | CNXCNX RES CORP | 89,616 | $846.0M | 0.00% | |
| 83 | NSZNETSCOUT SYS INC | 38,703 | $845.0M | 0.00% | |
| 84 | PEBPEBBLEBROOK HOTEL TR | 67,348 | $844.0M | 0.00% | |
| 85 | BIGGQBIG LOTS INC | 18,897 | $843.0M | 0.00% | |
| 86 | CFFNCAPITOL FED FINL INC | 90,737 | $841.0M | 0.00% | |
| 87 | NWBINORTHWEST BANCSHARES INC MD | 91,394 | $841.0M | 0.00% | |
| 88 | CVETUSDCOVETRUS INC | 34,466 | $841.0M | 0.00% | |
| 89 | JJSFJ & J SNACK FOODS CORP | 6,425 | $838.0M | 0.00% | |
| 90 | AUBATLANTIC UN BANKSHARES CORP | 39,159 | $837.0M | 0.00% | |
| 91 | —VIRTUSA CORP | 16,996 | $836.0M | 0.00% | |
| 92 | SWCHEURSWITCH INC | 53,506 | $835.0M | 0.00% | |
| 93 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 16,249 | $834.0M | 0.00% | |
| 94 | MOG/AMOOG INC | 13,089 | $832.0M | 0.00% | |
| 95 | WKHSEURWORKHORSE GROUP INC | 32,866 | $831.0M | 0.00% | |
| 96 | ITRIITRON INC | 13,676 | $831.0M | 0.00% | |
| 97 | CDECOEUR MNG INC | 112,578 | $831.0M | 0.00% | |
| 98 | SVMKUSDSVMK INC | 37,419 | $827.0M | 0.00% | |
| 99 | MDMEDNAX INC | 50,752 | $826.0M | 0.00% | |
| 100 | ALLOALLOGENE THERAPEUTICS INC | 21,897 | $826.0M | 0.00% |
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