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 |
|---|---|---|---|---|---|
| 301 | BLMNBLOOMIN BRANDS INC | 24,680 | $545.0M | 1.33% | |
| 302 | GEFGREIF INC | 12,259 | $542.0M | 1.32% | |
| 303 | GTNGRAY TELEVISION INC | 25,186 | $540.0M | 1.32% | |
| 304 | RCORESOURCES CONNECTION INC | 33,054 | $540.0M | 1.32% | |
| 305 | PEBOPEOPLES BANCORP INC | 15,467 | $536.0M | 1.31% | |
| 306 | NVTA1EURINVITAE CORP | 33,114 | $534.0M | 1.30% | |
| 307 | AERIEURAERIE PHARMACEUTICALS INC | 22,091 | $534.0M | 1.30% | |
| 308 | SCHLSCHOLASTIC CORP | 13,858 | $533.0M | 1.30% | |
| 309 | GOOGALPHABET INC | 398,300 | $532.5M | 1.30% | |
| 310 | APLSAPELLIS PHARMACEUTICALS INC | 17,347 | $531.0M | 1.30% | |
| 311 | SAHSONIC AUTOMOTIVE INC | 17,106 | $530.0M | 1.29% | |
| 312 | EBFENNIS INC | 24,501 | $530.0M | 1.29% | |
| 313 | SKYSKYLINE CHAMPION CORPORATION | 16,685 | $529.0M | 1.29% | |
| 314 | PIPRPIPER JAFFRAY COS | 6,613 | $529.0M | 1.29% | |
| 315 | —AK STL HLDG CORP | 160,526 | $528.0M | 1.29% | |
| 316 | —RADIUS HEALTH INC | 26,100 | $526.0M | 1.28% | |
| 317 | —ECHO GLOBAL LOGISTICS INC | 25,366 | $525.0M | 1.28% | |
| 318 | RADEURRITE AID CORP | 33,968 | $525.0M | 1.28% | |
| 319 | CPKCHESAPEAKE UTILS CORP | 5,479 | $525.0M | 1.28% | |
| 320 | GOOGLALPHABET INC | 391,323 | $524.1M | 1.28% | |
| 321 | ALGALAMO GROUP INC | 4,177 | $524.0M | 1.28% | |
| 322 | PBIPITNEY BOWES INC | 129,627 | $522.0M | 1.27% | |
| 323 | EYENATIONAL VISION HLDGS INC | 16,059 | $521.0M | 1.27% | |
| 324 | DINDINE BRANDS GLOBAL INC | 6,243 | $521.0M | 1.27% | |
| 325 | ARCBARCBEST CORP | 18,838 | $520.0M | 1.27% | |
| 326 | CSFLUSDCENTERSTATE BK CORP | 20,665 | $516.0M | 1.26% | |
| 327 | VECOVEECO INSTRS INC DEL | 35,103 | $515.0M | 1.26% | |
| 328 | GVAGRANITE CONSTR INC | 18,525 | $513.0M | 1.25% | |
| 329 | ARRUSDARMOUR RESIDENTIAL REIT INC | 28,635 | $512.0M | 1.25% | |
| 330 | —TRINSEO S A | 13,742 | $511.0M | 1.25% | |
| 331 | —WASHINGTON PRIME GROUP NEW | 139,951 | $509.0M | 1.24% | |
| 332 | JNJJOHNSON & JOHNSON | 3,486,460 | $508.6M | 1.24% | |
| 333 | EFSCENTERPRISE FINL SVCS CORP | 10,449 | $504.0M | 1.23% | |
| 334 | YEXTYEXT INC | 34,897 | $503.0M | 1.23% | |
| 335 | ZM3ZUMIEZ INC | 14,576 | $503.0M | 1.23% | |
| 336 | GPMTGRANITE PT MTG TR INC | 27,345 | $503.0M | 1.23% | |
| 337 | JBSSSANFILIPPO JOHN B & SON INC | 5,497 | $502.0M | 1.22% | |
| 338 | LPGDORIAN LPG LTD | 32,269 | $500.0M | 1.22% | |
| 339 | LDELANDEC CORP | 44,224 | $500.0M | 1.22% | |
| 340 | IMAIMAX CORP | 24,211 | $495.0M | 1.21% | |
| 341 | PFSIPENNYMAC FINL SVCS INC | 14,537 | $495.0M | 1.21% | |
| 342 | —DIME CMNTY BANCSHARES | 23,559 | $492.0M | 1.20% | |
| 343 | BZHBEAZER HOMES USA INC | 34,821 | $492.0M | 1.20% | |
| 344 | TTECTTEC HLDGS INC | 12,383 | $491.0M | 1.20% | |
| 345 | TCXTUCOWS INC | 7,949 | $491.0M | 1.20% | |
| 346 | KRGKITE RLTY GROUP TR | 25,121 | $491.0M | 1.20% | |
| 347 | —ZIX CORP | 71,966 | $488.0M | 1.19% | |
| 348 | GBYSANGAMO THERAPEUTICS INC | 58,315 | $488.0M | 1.19% | |
| 349 | TGTREDEGAR CORP | 21,828 | $488.0M | 1.19% | |
| 350 | ASTEASTEC INDS INC | 11,594 | $487.0M | 1.19% | |
| 351 | —PROVIDENCE SVC CORP | 8,217 | $486.0M | 1.19% | |
| 352 | FFICFLUSHING FINL CORP | 22,433 | $485.0M | 1.18% | |
| 353 | FATEFATE THERAPEUTICS INC | 24,751 | $484.0M | 1.18% | |
| 354 | UVSPUNIVEST FINANCIAL CORPORATIO | 18,053 | $483.0M | 1.18% | |
| 355 | PNTGPENNANT GROUP INC | 14,537 | $481.0M | 1.17% | |
| 356 | CCXIEURCHEMOCENTRYX INC | 12,053 | $477.0M | 1.16% | |
| 357 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 16,160 | $477.0M | 1.16% | |
| 358 | CVCOCAVCO INDS INC DEL | 2,442 | $477.0M | 1.16% | |
| 359 | BUSEFIRST BUSEY CORP | 17,311 | $476.0M | 1.16% | |
| 360 | HRIHERC HLDGS INC | 9,709 | $475.0M | 1.16% | |
| 361 | —DICERNA PHARMACEUTICALS INC | 21,524 | $474.0M | 1.16% | |
| 362 | —KRATON CORPORATION | 18,707 | $474.0M | 1.16% | |
| 363 | HB6HIBBETT SPORTS INC | 16,879 | $473.0M | 1.15% | |
| 364 | ETDETHAN ALLEN INTERIORS INC | 24,649 | $470.0M | 1.15% | |
| 365 | CASSCASS INFORMATION SYS INC | 8,061 | $465.0M | 1.13% | |
| 366 | VCRAUSDVOCERA COMMUNICATIONS INC | 22,362 | $464.0M | 1.13% | |
| 367 | VVXVECTRUS INC | 9,038 | $463.0M | 1.13% | |
| 368 | CHNGUSDCHANGE HEALTHCARE INC | 28,200 | $462.0M | 1.13% | |
| 369 | NMRKNEWMARK GROUP INC | 34,347 | $462.0M | 1.13% | |
| 370 | KEKIMBALL ELECTRONICS INC | 26,315 | $462.0M | 1.13% | |
| 371 | IBTXUSDINDEPENDENT BK GROUP INC | 8,314 | $461.0M | 1.12% | |
| 372 | LBTYBLIBERTY GLOBAL PLC | 21,149 | $461.0M | 1.12% | |
| 373 | CHRSCOHERUS BIOSCIENCES INC | 25,485 | $459.0M | 1.12% | |
| 374 | BCCBOISE CASCADE CO DEL | 12,564 | $459.0M | 1.12% | |
| 375 | OSBCOLD SECOND BANCORP INC ILL | 34,070 | $459.0M | 1.12% | |
| 376 | CWENCLEARWAY ENERGY INC | 22,972 | $458.0M | 1.12% | |
| 377 | OMEROMEROS CORP | 32,527 | $458.0M | 1.12% | |
| 378 | PDLIEURPDL BIOPHARMA INC | 141,207 | $458.0M | 1.12% | |
| 379 | ADTNEURADTRAN INC | 46,211 | $457.0M | 1.11% | |
| 380 | A3IAMERISAFE INC | 6,911 | $456.0M | 1.11% | |
| 381 | HFWAHERITAGE FINL CORP WASH | 16,119 | $456.0M | 1.11% | |
| 382 | 7SUSUMMIT MATLS INC | 18,987 | $454.0M | 1.11% | |
| 383 | —ACHILLION PHARMACEUTICALS IN | 75,246 | $454.0M | 1.11% | |
| 384 | CWEN/ACLEARWAY ENERGY INC | 23,738 | $454.0M | 1.11% | |
| 385 | HLIHOULIHAN LOKEY INC | 9,300 | $454.0M | 1.11% | |
| 386 | RUNSUNRUN INC | 32,790 | $453.0M | 1.11% | |
| 387 | MDGLMADRIGAL PHARMACEUTICALS INC | 4,960 | $452.0M | 1.10% | |
| 388 | —ANIXTER INTL INC | 4,906 | $452.0M | 1.10% | |
| 389 | BKEBUCKLE INC | 16,669 | $451.0M | 1.10% | |
| 390 | IMKTAINGLES MKTS INC | 9,470 | $450.0M | 1.10% | |
| 391 | APAMARTISAN PARTNERS ASSET MGMT | 13,882 | $449.0M | 1.10% | |
| 392 | LBTYBLIBERTY GLOBAL PLC | 19,741 | $449.0M | 1.10% | |
| 393 | OSPNONESPAN INC | 26,234 | $449.0M | 1.10% | |
| 394 | HCKTHACKETT GROUP INC | 27,826 | $449.0M | 1.10% | |
| 395 | MTXMINERALS TECHNOLOGIES INC | 7,773 | $448.0M | 1.09% | |
| 396 | KRNYKEARNY FINL CORP MD | 32,288 | $447.0M | 1.09% | |
| 397 | —PATTERN ENERGY GROUP INC | 16,631 | $445.0M | 1.09% | |
| 398 | EAFEURGRAFTECH INTL LTD | 38,215 | $444.0M | 1.08% | |
| 399 | FIZZNATIONAL BEVERAGE CORP | 8,680 | $443.0M | 1.08% | |
| 400 | WSFSWSFS FINL CORP | 10,080 | $443.0M | 1.08% |