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 |
|---|---|---|---|---|---|
| 301 | TBITRUEBLUE INC | 36,490 | $565.0M | 1.29% | |
| 302 | SCHN1EURSCHNITZER STL INDS | 29,393 | $565.0M | 1.29% | |
| 303 | ONCBEIGENE LTD | 1,970 | $564.0M | 1.28% | |
| 304 | PNTGPENNANT GROUP INC | 14,537 | $561.0M | 1.28% | |
| 305 | MFS1EURWELBILT INC | 91,127 | $561.0M | 1.28% | |
| 306 | CYRXCRYOPORT INC | 11,822 | $560.0M | 1.27% | |
| 307 | BPYPNBROOKFIELD PPTY REIT INC | 45,657 | $559.0M | 1.27% | |
| 308 | OFGOFG BANCORP | 44,852 | $559.0M | 1.27% | |
| 309 | WDWALKER & DUNLOP INC | 10,540 | $559.0M | 1.27% | |
| 310 | ALEXALEXANDER & BALDWIN INC NEW | 49,530 | $555.0M | 1.26% | |
| 311 | TEVATEVA PHARMACEUTICAL INDS LTD | 61,621 | $555.0M | 1.26% | |
| 312 | VGREURVECTOR GROUP LTD | 57,123 | $554.0M | 1.26% | |
| 313 | S7VSALLY BEAUTY HLDGS INC | 63,767 | $554.0M | 1.26% | |
| 314 | GOGOGOGO INC | 59,788 | $552.0M | 1.26% | |
| 315 | GBYSANGAMO THERAPEUTICS INC | 58,315 | $551.0M | 1.25% | |
| 316 | RVNCEURREVANCE THERAPEUTICS INC | 21,874 | $550.0M | 1.25% | |
| 317 | MR4MERIDIAN BIOSCIENCE INC | 32,376 | $550.0M | 1.25% | |
| 318 | OSPNONESPAN INC | 26,234 | $550.0M | 1.25% | |
| 319 | OFLXOMEGA FLEX INC | 3,502 | $549.0M | 1.25% | |
| 320 | HRTXHERON THERAPEUTICS INC | 37,053 | $549.0M | 1.25% | |
| 321 | AORTCRYOLIFE INC | 29,667 | $548.0M | 1.25% | |
| 322 | CARGCARGURUS INC | 25,262 | $546.0M | 1.24% | |
| 323 | —GLATFELTER | 39,532 | $544.0M | 1.24% | |
| 324 | ESPRESPERION THERAPEUTICS INC NE | 14,600 | $543.0M | 1.24% | |
| 325 | RWTREDWOOD TR INC | 72,071 | $542.0M | 1.23% | |
| 326 | ARCBARCBEST CORP | 17,443 | $542.0M | 1.23% | |
| 327 | APAMARTISAN PARTNERS ASSET MGMT | 13,882 | $541.0M | 1.23% | |
| 328 | MCRIMONARCH CASINO & RESORT INC | 12,118 | $540.0M | 1.23% | |
| 329 | SENEASENECA FOODS CORP NEW | 15,089 | $539.0M | 1.23% | |
| 330 | BCBEURPRIMO WATER CORPORATION | 37,941 | $539.0M | 1.23% | |
| 331 | KRTXKARUNA THERAPEUTICS INC | 6,955 | $538.0M | 1.22% | |
| 332 | DGIIDIGI INTL INC | 34,326 | $537.0M | 1.22% | |
| 333 | DHCDIVERSIFIED HEALTHCARE TR | 152,617 | $537.0M | 1.22% | |
| 334 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,514,826 | $535.5M | 1.22% | |
| 335 | CDXSCODEXIS INC | 45,372 | $533.0M | 1.21% | |
| 336 | GATXGATX CORP | 8,351 | $532.0M | 1.21% | |
| 337 | YEXTYEXT INC | 34,897 | $530.0M | 1.21% | |
| 338 | AEGNAEGION CORP | 37,455 | $529.0M | 1.20% | |
| 339 | JNJJOHNSON & JOHNSON | 3,551,964 | $528.8M | 1.20% | |
| 340 | CNKCINEMARK HLDGS INC | 52,829 | $528.0M | 1.20% | |
| 341 | SILKSILK RD MED INC | 7,843 | $527.0M | 1.20% | |
| 342 | PBIPITNEY BOWES INC | 99,097 | $526.0M | 1.20% | |
| 343 | HCIHCI GROUP INC | 10,661 | $525.0M | 1.19% | |
| 344 | DYDYCOM INDS INC | 9,913 | $524.0M | 1.19% | |
| 345 | JOUTJOHNSON OUTDOORS INC | 6,400 | $524.0M | 1.19% | |
| 346 | MAXREURMAXAR TECHNOLOGIES INC | 20,957 | $523.0M | 1.19% | |
| 347 | CMCOCOLUMBUS MCKINNON CORP N Y | 15,698 | $520.0M | 1.18% | |
| 348 | 7SUSUMMIT MATLS INC | 31,324 | $518.0M | 1.18% | |
| 349 | USPHU S PHYSICAL THERAPY INC | 5,958 | $518.0M | 1.18% | |
| 350 | 2362120DSINCLAIR BROADCAST GROUP INC | 26,866 | $517.0M | 1.18% | |
| 351 | RGNXREGENXBIO INC | 18,801 | $517.0M | 1.18% | |
| 352 | ARIAPOLLO COML REAL EST FIN INC | 57,244 | $516.0M | 1.17% | |
| 353 | NTGRNETGEAR INC | 16,636 | $513.0M | 1.17% | |
| 354 | —NATIONAL GEN HLDGS CORP | 15,212 | $513.0M | 1.17% | |
| 355 | PACBPACIFIC BIOSCIENCES CALIF IN | 51,909 | $512.0M | 1.16% | |
| 356 | TCXTUCOWS INC | 7,399 | $510.0M | 1.16% | |
| 357 | PJTPJT PARTNERS INC | 8,391 | $509.0M | 1.16% | |
| 358 | SAFTSAFETY INS GROUP INC | 7,351 | $508.0M | 1.16% | |
| 359 | MYGNMYRIAD GENETICS INC | 38,892 | $507.0M | 1.15% | |
| 360 | ANDEANDERSONS INC | 26,176 | $502.0M | 1.14% | |
| 361 | NBHCNATIONAL BK HLDGS CORP | 19,099 | $501.0M | 1.14% | |
| 362 | CVCOCAVCO INDS INC DEL | 2,775 | $500.0M | 1.14% | |
| 363 | KTBKONTOOR BRANDS INC | 20,679 | $500.0M | 1.14% | |
| 364 | ECPGENCORE CAP GROUP INC | 12,883 | $497.0M | 1.13% | |
| 365 | SSPSCRIPPS E W CO OHIO | 43,393 | $496.0M | 1.13% | |
| 366 | WMSADVANCED DRAIN SYS INC DEL | 7,920 | $495.0M | 1.13% | |
| 367 | —ARGO GROUP INTL HLDGS LTD | 14,331 | $493.0M | 1.12% | |
| 368 | —1LIFE HEALTHCARE INC | 17,352 | $492.0M | 1.12% | |
| 369 | CHCTCOMMUNITY HEALTHCARE TR INC | 10,525 | $492.0M | 1.12% | |
| 370 | UMHUMH PPTYS INC | 36,149 | $489.0M | 1.11% | |
| 371 | LGFEURLIONS GATE ENTMNT CORP | 51,097 | $484.0M | 1.10% | |
| 372 | CCFEURCHASE CORP | 5,062 | $483.0M | 1.10% | |
| 373 | BB3BROOKLINE BANCORP INC DEL | 55,793 | $482.0M | 1.10% | |
| 374 | AROWARROW FINL CORP | 19,095 | $479.0M | 1.09% | |
| 375 | IGTINTERNATIONAL GAME TECHNOLOG | 43,059 | $479.0M | 1.09% | |
| 376 | SIGSIGNET JEWELERS LIMITED | 25,601 | $479.0M | 1.09% | |
| 377 | —KNOLL INC | 39,447 | $476.0M | 1.08% | |
| 378 | KAMNUSDKAMAN CORP | 12,217 | $476.0M | 1.08% | |
| 379 | —FITBIT INC | 68,345 | $476.0M | 1.08% | |
| 380 | MBIMBIA INC | 78,619 | $476.0M | 1.08% | |
| 381 | SFIXSTITCH FIX INC | 17,492 | $475.0M | 1.08% | |
| 382 | ADTNEURADTRAN INC | 46,211 | $474.0M | 1.08% | |
| 383 | —LUMBER LIQUIDATORS HLDGS INC | 21,454 | $473.0M | 1.08% | |
| 384 | IBTXUSDINDEPENDENT BK GROUP INC | 10,634 | $470.0M | 1.07% | |
| 385 | AXNX*AXONICS MODULATION TECHNOLOG | 9,213 | $470.0M | 1.07% | |
| 386 | CALXCALIX INC | 26,412 | $470.0M | 1.07% | |
| 387 | PLABPHOTRONICS INC | 46,940 | $468.0M | 1.06% | |
| 388 | CHRSCOHERUS BIOSCIENCES INC | 25,485 | $467.0M | 1.06% | |
| 389 | SWSSMITH & WESSON BRANDS INC | 30,049 | $466.0M | 1.06% | |
| 390 | ACCOACCO BRANDS CORP | 79,611 | $462.0M | 1.05% | |
| 391 | TUPTUPPERWARE BRANDS CORP | 22,757 | $459.0M | 1.04% | |
| 392 | TCBKTRICO BANCSHARES | 18,695 | $458.0M | 1.04% | |
| 393 | PGPROCTER AND GAMBLE CO | 3,279,389 | $455.8M | 1.04% | |
| 394 | DOMODOMO INC | 11,830 | $453.0M | 1.03% | |
| 395 | MYRGMYR GROUP INC DEL | 12,185 | $453.0M | 1.03% | |
| 396 | VVISA INC | 2,264,895 | $452.9M | 1.03% | |
| 397 | SRISTONERIDGE INC | 24,552 | $451.0M | 1.03% | |
| 398 | SAFESAFEHOLD INC | 7,238 | $449.0M | 1.02% | |
| 399 | NTBBANK OF NT BUTTERFIELD&SON L | 20,162 | $449.0M | 1.02% | |
| 400 | —RETAIL PPTYS AMER INC | 77,127 | $448.0M | 1.02% |