STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$41.0B
Holdings
2,273
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NEONEOGENOMICS INC | 23,410 | $685.0M | 1.67% | |
| 202 | KELYAKELLY SVCS INC | 30,330 | $685.0M | 1.67% | |
| 203 | SSPSCRIPPS E W CO OHIO | 43,393 | $682.0M | 1.66% | |
| 204 | ALGTALLEGIANT TRAVEL CO | 3,911 | $681.0M | 1.66% | |
| 205 | ALLKGUSDALLAKOS INC | 7,137 | $681.0M | 1.66% | |
| 206 | UFCSUNITED FIRE GROUP INC | 15,554 | $680.0M | 1.66% | |
| 207 | NBRNABORS INDUSTRIES LTD | 235,787 | $679.0M | 1.66% | |
| 208 | IRBTQIROBOT CORP | 13,390 | $678.0M | 1.65% | |
| 209 | SHAKSHAKE SHACK INC | 11,332 | $675.0M | 1.65% | |
| 210 | NBHCNATIONAL BK HLDGS CORP | 19,099 | $673.0M | 1.64% | |
| 211 | MTRXMATRIX SVC CO | 29,382 | $672.0M | 1.64% | |
| 212 | SSYSSTRATASYS LTD | 32,976 | $667.0M | 1.63% | |
| 213 | DHRB & G FOODS INC NEW | 37,110 | $665.0M | 1.62% | |
| 214 | QEPQEP RES INC | 147,857 | $665.0M | 1.62% | |
| 215 | EPCEDGEWELL PERS CARE CO | 21,399 | $663.0M | 1.62% | |
| 216 | DDD3-D SYS CORP DEL | 75,577 | $661.0M | 1.61% | |
| 217 | MATVSCHWEITZER-MAUDUIT INTL INC | 15,673 | $658.0M | 1.61% | |
| 218 | CADEEURCADENCE BANCORPORATION | 36,129 | $655.0M | 1.60% | |
| 219 | ATRCATRICURE INC | 20,072 | $653.0M | 1.59% | |
| 220 | KWRQUAKER CHEM CORP | 3,962 | $652.0M | 1.59% | |
| 221 | GATXGATX CORP | 7,852 | $651.0M | 1.59% | |
| 222 | NSTGEURNANOSTRING TECHNOLOGIES INC | 23,295 | $648.0M | 1.58% | |
| 223 | AMPHAMPHASTAR PHARMACEUTICALS IN | 33,607 | $648.0M | 1.58% | |
| 224 | EDITEDITAS MEDICINE INC | 21,865 | $647.0M | 1.58% | |
| 225 | BJBJS WHSL CLUB HLDGS INC | 28,443 | $647.0M | 1.58% | |
| 226 | OSISOSI SYSTEMS INC | 6,422 | $647.0M | 1.58% | |
| 227 | METAFACEBOOK INC | 3,143,360 | $645.2M | 1.57% | |
| 228 | MCSMARCUS CORP | 20,184 | $641.0M | 1.56% | |
| 229 | HSTMHEALTHSTREAM INC | 23,411 | $637.0M | 1.55% | |
| 230 | CPFCENTRAL PAC FINL CORP | 21,531 | $637.0M | 1.55% | |
| 231 | NXQUANEX BUILDING PRODUCTS COR | 37,017 | $632.0M | 1.54% | |
| 232 | INGNINOGEN INC | 9,253 | $632.0M | 1.54% | |
| 233 | EXTREXTREME NETWORKS INC | 85,516 | $630.0M | 1.54% | |
| 234 | SPUSDSP PLUS CORP | 14,795 | $628.0M | 1.53% | |
| 235 | CMCOCOLUMBUS MCKINNON CORP N Y | 15,698 | $628.0M | 1.53% | |
| 236 | ANFABERCROMBIE & FITCH CO | 36,335 | $628.0M | 1.53% | |
| 237 | TG7TRIUMPH GROUP INC NEW | 24,641 | $623.0M | 1.52% | |
| 238 | GRPNCHFGROUPON INC | 260,313 | $622.0M | 1.52% | |
| 239 | PSMTPRICESMART INC | 8,762 | $622.0M | 1.52% | |
| 240 | PLAYDAVE & BUSTERS ENTMT INC | 15,456 | $621.0M | 1.51% | |
| 241 | —KEMET CORP | 22,911 | $620.0M | 1.51% | |
| 242 | MCRIMONARCH CASINO & RESORT INC | 12,758 | $619.0M | 1.51% | |
| 243 | RGSUSDREGIS CORP MINN | 34,424 | $615.0M | 1.50% | |
| 244 | —ENDO INTL PLC | 131,043 | $615.0M | 1.50% | |
| 245 | LGFEURLIONS GATE ENTMNT CORP | 57,569 | $614.0M | 1.50% | |
| 246 | UHTUNIVERSAL HEALTH RLTY INCM T | 5,230 | $614.0M | 1.50% | |
| 247 | CALCALERES INC | 25,781 | $612.0M | 1.49% | |
| 248 | IBPINSTALLED BLDG PRODS INC | 8,856 | $610.0M | 1.49% | |
| 249 | CTBICOMMUNITY TR BANCORP INC | 13,078 | $610.0M | 1.49% | |
| 250 | SSTKSHUTTERSTOCK INC | 14,133 | $606.0M | 1.48% | |
| 251 | VICRVICOR CORP | 12,948 | $605.0M | 1.48% | |
| 252 | TEVATEVA PHARMACEUTICAL INDS LTD | 61,621 | $604.0M | 1.47% | |
| 253 | EGBNEAGLE BANCORP INC MD | 12,411 | $604.0M | 1.47% | |
| 254 | —XPERI CORP | 32,494 | $601.0M | 1.47% | |
| 255 | VIRTVIRTU FINL INC | 37,615 | $601.0M | 1.47% | |
| 256 | CEVACEVA INC | 22,308 | $601.0M | 1.47% | |
| 257 | GDOTGREEN DOT CORP | 25,678 | $598.0M | 1.46% | |
| 258 | DCHAMERICAN AXLE & MFG HLDGS IN | 55,518 | $597.0M | 1.46% | |
| 259 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 41,197 | $597.0M | 1.46% | |
| 260 | DBIDESIGNER BRANDS INC | 37,922 | $597.0M | 1.46% | |
| 261 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 25,099 | $592.0M | 1.44% | |
| 262 | —EPIZYME INC | 24,069 | $592.0M | 1.44% | |
| 263 | MTRNMATERION CORP | 9,946 | $591.0M | 1.44% | |
| 264 | CMPCOMPASS MINERALS INTL INC | 9,688 | $591.0M | 1.44% | |
| 265 | —VONAGE HLDGS CORP | 79,658 | $590.0M | 1.44% | |
| 266 | BIGGQBIG LOTS INC | 20,547 | $590.0M | 1.44% | |
| 267 | ANIKANIKA THERAPEUTICS INC | 11,323 | $587.0M | 1.43% | |
| 268 | FBNCFIRST BANCORP N C | 14,694 | $586.0M | 1.43% | |
| 269 | HTDCORCEPT THERAPEUTICS INC | 48,163 | $583.0M | 1.42% | |
| 270 | —K12 INC | 28,460 | $579.0M | 1.41% | |
| 271 | —HERTZ GLOBAL HLDGS INC | 36,719 | $578.0M | 1.41% | |
| 272 | CVGWCALAVO GROWERS INC | 6,355 | $576.0M | 1.41% | |
| 273 | AVDAMERICAN VANGUARD CORP | 29,515 | $575.0M | 1.40% | |
| 274 | MTSIMACOM TECH SOLUTIONS HLDGS I | 21,626 | $575.0M | 1.40% | |
| 275 | CARSCARS COM INC | 47,031 | $575.0M | 1.40% | |
| 276 | JPMJPMORGAN CHASE & CO | 4,123,439 | $574.8M | 1.40% | |
| 277 | ENTAENANTA PHARMACEUTICALS INC | 9,239 | $571.0M | 1.39% | |
| 278 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,517,751 | $570.3M | 1.39% | |
| 279 | APOGAPOGEE ENTERPRISES INC | 17,515 | $569.0M | 1.39% | |
| 280 | ANGOANGIODYNAMICS INC | 35,528 | $569.0M | 1.39% | |
| 281 | UMHUMH PPTYS INC | 36,149 | $569.0M | 1.39% | |
| 282 | MEDMEDIFAST INC | 5,193 | $569.0M | 1.39% | |
| 283 | ECOLUS ECOLOGY INC | 9,804 | $568.0M | 1.39% | |
| 284 | VNDAVANDA PHARMACEUTICALS INC | 34,524 | $567.0M | 1.38% | |
| 285 | TRUPTRUPANION INC | 15,108 | $566.0M | 1.38% | |
| 286 | —CAPSTEAD MTG CORP | 71,369 | $565.0M | 1.38% | |
| 287 | MATWMATTHEWS INTL CORP | 14,742 | $563.0M | 1.37% | |
| 288 | FW2NBANNER CORP | 9,943 | $563.0M | 1.37% | |
| 289 | LTHM1EURLIVENT CORP | 65,534 | $560.0M | 1.37% | |
| 290 | —TIVITY HEALTH INC | 27,460 | $559.0M | 1.36% | |
| 291 | NTRANATERA INC | 16,555 | $558.0M | 1.36% | |
| 292 | SIGSIGNET JEWELERS LIMITED | 25,601 | $557.0M | 1.36% | |
| 293 | TN1TENNANT CO | 7,144 | $557.0M | 1.36% | |
| 294 | PATKPATRICK INDS INC | 10,582 | $555.0M | 1.35% | |
| 295 | OISOIL STS INTL INC | 33,958 | $554.0M | 1.35% | |
| 296 | FSPFRANKLIN STREET PPTYS CORP | 64,721 | $554.0M | 1.35% | |
| 297 | FORRFORRESTER RESH INC | 13,267 | $553.0M | 1.35% | |
| 298 | ENVAENOVA INTL INC | 22,926 | $552.0M | 1.35% | |
| 299 | SRGSERITAGE GROWTH PPTYS | 13,716 | $550.0M | 1.34% | |
| 300 | CBBCINCINNATI BELL INC NEW | 52,108 | $546.0M | 1.33% |