STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$44.0B
Holdings
2,321
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COHUCOHU INC | 39,927 | $686.0M | 1.56% | |
| 202 | CNACNA FINL CORP | 22,782 | $683.0M | 1.55% | |
| 203 | CMPRCIMPRESS PLC | 9,025 | $678.0M | 1.54% | |
| 204 | JPXAEROVIRONMENT INC | 11,290 | $678.0M | 1.54% | |
| 205 | —MIMECAST LTD | 14,363 | $674.0M | 1.53% | |
| 206 | ISBCUSDINVESTORS BANCORP INC NEW | 92,807 | $674.0M | 1.53% | |
| 207 | —COLONY CAP INC NEW | 245,865 | $671.0M | 1.53% | |
| 208 | TRSTRIMAS CORP | 29,416 | $671.0M | 1.53% | |
| 209 | SCSCSCANSOURCE INC | 33,698 | $668.0M | 1.52% | |
| 210 | CTRECARETRUST REIT INC | 37,536 | $668.0M | 1.52% | |
| 211 | UEURBAN EDGE PPTYS | 68,640 | $667.0M | 1.52% | |
| 212 | ITCIEURINTRA CELLULAR THERAPIES INC | 25,988 | $667.0M | 1.52% | |
| 213 | OPKOPKO HEALTH INC | 180,390 | $666.0M | 1.51% | |
| 214 | —PROVIDENCE SVC CORP | 7,157 | $665.0M | 1.51% | |
| 215 | SEBSEABOARD CORP | 234 | $664.0M | 1.51% | |
| 216 | SMPLSIMPLY GOOD FOODS CO | 30,120 | $664.0M | 1.51% | |
| 217 | HB6HIBBETT SPORTS INC | 16,879 | $662.0M | 1.51% | |
| 218 | HSTMHEALTHSTREAM INC | 33,005 | $662.0M | 1.51% | |
| 219 | RNSTRENASANT CORP | 29,034 | $660.0M | 1.50% | |
| 220 | VCELVERICEL CORP | 35,438 | $657.0M | 1.49% | |
| 221 | BUSDBARNES GROUP INC | 18,372 | $657.0M | 1.49% | |
| 222 | IMKTAINGLES MKTS INC | 17,210 | $655.0M | 1.49% | |
| 223 | —ECHO GLOBAL LOGISTICS INC | 25,366 | $654.0M | 1.49% | |
| 224 | NWNNORTHWEST NAT HLDG CO | 14,376 | $653.0M | 1.49% | |
| 225 | WIREEURENCORE WIRE CORP | 14,072 | $653.0M | 1.49% | |
| 226 | AWGASBURY AUTOMOTIVE GROUP INC | 6,693 | $652.0M | 1.48% | |
| 227 | VCRAUSDVOCERA COMMUNICATIONS INC | 22,362 | $650.0M | 1.48% | |
| 228 | INDBINDEPENDENT BANK CORP MASS | 12,378 | $648.0M | 1.47% | |
| 229 | CWENCLEARWAY ENERGY INC | 23,947 | $646.0M | 1.47% | |
| 230 | MSEXMIDDLESEX WTR CO | 10,373 | $645.0M | 1.47% | |
| 231 | NXRTNEXPOINT RESIDENTIAL TR INC | 14,444 | $641.0M | 1.46% | |
| 232 | SWAVUSDSHOCKWAVE MED INC | 8,430 | $639.0M | 1.45% | |
| 233 | DENNDENNYS CORP | 63,925 | $639.0M | 1.45% | |
| 234 | STBAS & T BANCORP INC | 36,091 | $638.0M | 1.45% | |
| 235 | CCBGCAPITAL CITY BK GROUP INC | 33,970 | $638.0M | 1.45% | |
| 236 | EDITEDITAS MEDICINE INC | 22,635 | $635.0M | 1.44% | |
| 237 | —BMC STK HLDGS INC | 14,760 | $632.0M | 1.44% | |
| 238 | 07WAMR COOPER GROUP INC | 28,291 | $631.0M | 1.44% | |
| 239 | ASTEASTEC INDS INC | 11,594 | $629.0M | 1.43% | |
| 240 | PRDOPERDOCEO ED CORP | 51,408 | $629.0M | 1.43% | |
| 241 | MGNXMACROGENICS INC | 24,930 | $628.0M | 1.43% | |
| 242 | CAKECHEESECAKE FACTORY INC | 22,642 | $628.0M | 1.43% | |
| 243 | SAVESPIRIT AIRLS INC | 38,938 | $627.0M | 1.43% | |
| 244 | AGYSAGILYSYS INC | 25,936 | $627.0M | 1.43% | |
| 245 | SNEXSTONEX GROUP INC | 12,236 | $626.0M | 1.42% | |
| 246 | TCBITEXAS CAP BANCSHARES INC | 20,035 | $624.0M | 1.42% | |
| 247 | EFTTECHTARGET INC | 14,188 | $624.0M | 1.42% | |
| 248 | SKYWSKYWEST INC | 20,898 | $624.0M | 1.42% | |
| 249 | MGRCMCGRATH RENTCORP | 10,461 | $623.0M | 1.42% | |
| 250 | HTOSJW GROUP | 10,241 | $623.0M | 1.42% | |
| 251 | USX1UNITED STATES STL CORP NEW | 84,323 | $619.0M | 1.41% | |
| 252 | CDNACAREDX INC | 16,325 | $619.0M | 1.41% | |
| 253 | ALTREURALTAIR ENGR INC | 14,635 | $614.0M | 1.40% | |
| 254 | HLIHOULIHAN LOKEY INC | 10,378 | $613.0M | 1.39% | |
| 255 | VSTOEURVISTA OUTDOOR INC | 30,342 | $612.0M | 1.39% | |
| 256 | —INOVALON HLDGS INC | 23,109 | $611.0M | 1.39% | |
| 257 | SD2SANDY SPRING BANCORP INC | 26,479 | $611.0M | 1.39% | |
| 258 | UPWKUPWORK INC | 34,959 | $610.0M | 1.39% | |
| 259 | HLIOHELIOS TECHNOLOGIES INC | 16,735 | $609.0M | 1.39% | |
| 260 | FCBCFIRST CMNTY BANKSHARES INC V | 33,717 | $609.0M | 1.39% | |
| 261 | FLRFLUOR CORP NEW | 68,818 | $606.0M | 1.38% | |
| 262 | —XPERI HOLDING CORP | 52,668 | $605.0M | 1.38% | |
| 263 | LGIHLGI HOMES INC | 5,178 | $602.0M | 1.37% | |
| 264 | CWEN/ACLEARWAY ENERGY INC | 24,302 | $600.0M | 1.36% | |
| 265 | EPCEDGEWELL PERS CARE CO | 21,399 | $597.0M | 1.36% | |
| 266 | BEBLOOM ENERGY CORP | 33,098 | $595.0M | 1.35% | |
| 267 | CTBICOMMUNITY TR BANCORP INC | 21,000 | $593.0M | 1.35% | |
| 268 | SWN1EURSOUTHWESTERN ENERGY CO | 252,301 | $593.0M | 1.35% | |
| 269 | EPRTESSENTIAL PPTYS RLTY TR INC | 32,234 | $591.0M | 1.34% | |
| 270 | PROPROS HOLDINGS INC | 18,446 | $589.0M | 1.34% | |
| 271 | CMPCOMPASS MINERALS INTL INC | 9,916 | $589.0M | 1.34% | |
| 272 | LTHM1EURLIVENT CORP | 65,534 | $588.0M | 1.34% | |
| 273 | INFNEURINFINERA CORP | 95,429 | $588.0M | 1.34% | |
| 274 | GOOGLALPHABET INC | 401,180 | $588.0M | 1.34% | |
| 275 | CXWCORECIVIC INC | 73,348 | $587.0M | 1.34% | |
| 276 | ATDALLEGHENY TECHNOLOGIES INC | 67,308 | $587.0M | 1.34% | |
| 277 | GOOGALPHABET INC | 399,122 | $586.5M | 1.33% | |
| 278 | WABCWESTAMERICA BANCORPORATION | 10,784 | $586.0M | 1.33% | |
| 279 | ODP1THE ODP CORP | 30,094 | $585.0M | 1.33% | |
| 280 | —RAVEN INDS INC | 27,101 | $583.0M | 1.33% | |
| 281 | MNROMONRO INC | 14,382 | $583.0M | 1.33% | |
| 282 | APY1EURCHAMPIONX CORPORATION | 72,844 | $582.0M | 1.32% | |
| 283 | FIZZNATIONAL BEVERAGE CORP | 8,550 | $581.0M | 1.32% | |
| 284 | DSGDESCARTES SYS GROUP INC | 10,200 | $581.0M | 1.32% | |
| 285 | HLITHARMONIC INC | 103,898 | $580.0M | 1.32% | |
| 286 | PRKSSEAWORLD ENTMT INC | 29,360 | $579.0M | 1.32% | |
| 287 | AKRACADIA RLTY TR | 55,020 | $578.0M | 1.31% | |
| 288 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 13,898 | $576.0M | 1.31% | |
| 289 | —ROSETTA STONE INC | 19,178 | $575.0M | 1.31% | |
| 290 | UFSDOMTAR CORP | 21,907 | $575.0M | 1.31% | |
| 291 | —COLUMBIA PPTY TR INC | 52,726 | $575.0M | 1.31% | |
| 292 | EP3ORASURE TECHNOLOGIES INC | 47,157 | $574.0M | 1.31% | |
| 293 | FHBFIRST HAWAIIAN INC | 39,620 | $573.0M | 1.30% | |
| 294 | —K12 INC | 21,710 | $572.0M | 1.30% | |
| 295 | PATKPATRICK INDS INC | 9,942 | $572.0M | 1.30% | |
| 296 | PDCEUSDPDC ENERGY INC | 46,137 | $572.0M | 1.30% | |
| 297 | CYTKCYTOKINETICS INC | 26,319 | $570.0M | 1.30% | |
| 298 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 26,690 | $566.0M | 1.29% | |
| 299 | PLOWDOUGLAS DYNAMICS INC | 16,536 | $566.0M | 1.29% | |
| 300 | GJBSTEELCASE INC | 55,969 | $566.0M | 1.29% |