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 |
|---|---|---|---|---|---|
| 401 | KOPKOPPERS HOLDINGS INC | 11,553 | $442.0M | 1.08% | |
| 402 | GNLGLOBAL NET LEASE INC | 21,812 | $442.0M | 1.08% | |
| 403 | DYDYCOM INDS INC | 9,363 | $441.0M | 1.08% | |
| 404 | DBDEURDIEBOLD NXDF INC | 41,641 | $440.0M | 1.07% | |
| 405 | CASHMETA FINL GROUP INC | 12,064 | $440.0M | 1.07% | |
| 406 | G3VGREEN PLAINS INC | 28,503 | $440.0M | 1.07% | |
| 407 | DNREURDENBURY RES INC | 310,652 | $438.0M | 1.07% | |
| 408 | ECPGENCORE CAP GROUP INC | 12,383 | $438.0M | 1.07% | |
| 409 | BJRIBJS RESTAURANTS INC | 11,473 | $436.0M | 1.06% | |
| 410 | SMPSTANDARD MTR PRODS INC | 8,172 | $435.0M | 1.06% | |
| 411 | PARRPAR PACIFIC HOLDINGS INC | 18,720 | $435.0M | 1.06% | |
| 412 | —INOVALON HLDGS INC | 23,109 | $435.0M | 1.06% | |
| 413 | CUTREURCUTERA INC | 12,070 | $432.0M | 1.05% | |
| 414 | VVISA INC | 2,297,945 | $431.8M | 1.05% | |
| 415 | UISUNISYS CORP | 36,275 | $430.0M | 1.05% | |
| 416 | PRIMPRIMORIS SVCS CORP | 19,143 | $426.0M | 1.04% | |
| 417 | —OMNOVA SOLUTIONS INC | 41,994 | $425.0M | 1.04% | |
| 418 | NPOENPRO INDS INC | 6,343 | $424.0M | 1.03% | |
| 419 | AXGNAXOGEN INC | 23,693 | $424.0M | 1.03% | |
| 420 | QUOTUSDQUOTIENT TECHNOLOGY INC | 42,915 | $423.0M | 1.03% | |
| 421 | CHS1USDCHICOS FAS INC | 110,905 | $423.0M | 1.03% | |
| 422 | IIPRINNOVATIVE INDL PPTYS INC | 5,563 | $422.0M | 1.03% | |
| 423 | AMWDAMERICAN WOODMARK CORPORATIO | 4,028 | $421.0M | 1.03% | |
| 424 | JJSFJ & J SNACK FOODS CORP | 2,287 | $421.0M | 1.03% | |
| 425 | ASIXADVANSIX INC | 21,056 | $420.0M | 1.02% | |
| 426 | JELDJELD-WEN HLDG INC | 17,962 | $420.0M | 1.02% | |
| 427 | TROXTRONOX HOLDINGS PLC | 36,533 | $417.0M | 1.02% | |
| 428 | SCSCSCANSOURCE INC | 11,270 | $416.0M | 1.01% | |
| 429 | ANDEANDERSONS INC | 16,474 | $416.0M | 1.01% | |
| 430 | SRJSPARTANNASH CO | 29,235 | $416.0M | 1.01% | |
| 431 | —INTERSECT ENT INC | 16,695 | $416.0M | 1.01% | |
| 432 | FLWSFLWS/1-800 FLOWERS | 28,665 | $416.0M | 1.01% | |
| 433 | PKEPARK AEROSPACE CORP | 25,508 | $415.0M | 1.01% | |
| 434 | —FORESCOUT TECHNOLOGIES INC | 12,622 | $414.0M | 1.01% | |
| 435 | ADTADT INC | 52,068 | $413.0M | 1.01% | |
| 436 | ACLSAXCELIS TECHNOLOGIES INC | 17,149 | $413.0M | 1.01% | |
| 437 | VPGVISHAY PRECISION GROUP INC | 12,121 | $412.0M | 1.01% | |
| 438 | GBXGREENBRIER COS INC | 12,683 | $411.0M | 1.00% | |
| 439 | OSGAMBAC FINL GROUP INC | 18,933 | $408.0M | 1.00% | |
| 440 | NTGRNETGEAR INC | 16,636 | $408.0M | 1.00% | |
| 441 | PGPROCTER & GAMBLE CO | 3,261,281 | $407.3M | 0.99% | |
| 442 | HSIHEIDRICK & STRUGGLES INTL IN | 12,518 | $407.0M | 0.99% | |
| 443 | —FITBIT INC | 61,965 | $407.0M | 0.99% | |
| 444 | ALVAUTOLIV INC | 4,802 | $405.0M | 0.99% | |
| 445 | TRCTEJON RANCH CO | 25,354 | $405.0M | 0.99% | |
| 446 | ATKRATKORE INTL GROUP INC | 10,017 | $405.0M | 0.99% | |
| 447 | TRHCEURTABULA RASA HEALTHCARE INC | 8,304 | $404.0M | 0.99% | |
| 448 | —PICO HLDGS INC | 36,218 | $403.0M | 0.98% | |
| 449 | —HOUGHTON MIFFLIN HARCOURT CO | 64,288 | $402.0M | 0.98% | |
| 450 | WHDCACTUS INC | 11,704 | $402.0M | 0.98% | |
| 451 | MYRGMYR GROUP INC DEL | 12,305 | $401.0M | 0.98% | |
| 452 | DXPEDXP ENTERPRISES INC NEW | 10,041 | $400.0M | 0.98% | |
| 453 | UEICUNIVERSAL ELECTRS INC | 7,636 | $399.0M | 0.97% | |
| 454 | UTLUNITIL CORP | 6,435 | $398.0M | 0.97% | |
| 455 | REGIEURRENEWABLE ENERGY GROUP INC | 14,762 | $398.0M | 0.97% | |
| 456 | ADUSADDUS HOMECARE CORP | 4,086 | $397.0M | 0.97% | |
| 457 | IMGNEURIMMUNOGEN INC | 77,487 | $396.0M | 0.97% | |
| 458 | SCHN1EURSCHNITZER STL INDS | 18,282 | $396.0M | 0.97% | |
| 459 | SNAPSNAP INC | 24,248 | $396.0M | 0.97% | |
| 460 | OXMOXFORD INDS INC | 5,218 | $394.0M | 0.96% | |
| 461 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 6,318 | $393.0M | 0.96% | |
| 462 | BACBANK AMER CORP | 11,144,103 | $392.5M | 0.96% | |
| 463 | TPHTRI POINTE GROUP INC | 25,155 | $392.0M | 0.96% | |
| 464 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 53,359 | $392.0M | 0.96% | |
| 465 | —SRC ENERGY INC | 95,019 | $391.0M | 0.95% | |
| 466 | SXCSUNCOKE ENERGY INC | 62,562 | $390.0M | 0.95% | |
| 467 | KALUKAISER ALUMINUM CORP | 3,520 | $390.0M | 0.95% | |
| 468 | —RETAIL VALUE INC | 10,574 | $389.0M | 0.95% | |
| 469 | USCRU S CONCRETE INC | 9,325 | $388.0M | 0.95% | |
| 470 | —RETROPHIN INC | 27,335 | $388.0M | 0.95% | |
| 471 | ACREARES COML REAL ESTATE CORP | 24,402 | $387.0M | 0.94% | |
| 472 | XOMEXXON MOBIL CORP | 5,538,321 | $386.5M | 0.94% | |
| 473 | 51AAMERICAN PUBLIC EDUCATION IN | 14,096 | $386.0M | 0.94% | |
| 474 | BNFTEURBENEFITFOCUS INC | 17,560 | $385.0M | 0.94% | |
| 475 | RBCAAREPUBLIC BANCORP KY | 8,237 | $385.0M | 0.94% | |
| 476 | GOGOGOGO INC | 59,788 | $383.0M | 0.93% | |
| 477 | —AMERICAN OUTDOOR BRANDS CORP | 41,129 | $382.0M | 0.93% | |
| 478 | FBCUSDFLAGSTAR BANCORP INC | 9,949 | $381.0M | 0.93% | |
| 479 | EP3ORASURE TECHNOLOGIES INC | 47,317 | $380.0M | 0.93% | |
| 480 | PJTPJT PARTNERS INC | 8,391 | $379.0M | 0.92% | |
| 481 | MR4MERIDIAN BIOSCIENCE INC | 38,801 | $379.0M | 0.92% | |
| 482 | GMEGAMESTOP CORP NEW | 62,303 | $379.0M | 0.92% | |
| 483 | SAFTSAFETY INS GROUP INC | 4,073 | $377.0M | 0.92% | |
| 484 | —FRANKLIN FINL NETWORK INC | 10,946 | $376.0M | 0.92% | |
| 485 | IDIINTERDIGITAL INC | 6,904 | $376.0M | 0.92% | |
| 486 | LCLENDINGCLUB CORP | 29,731 | $375.0M | 0.91% | |
| 487 | —TEAM INC | 23,434 | $374.0M | 0.91% | |
| 488 | TAT&T INC | 9,546,263 | $373.1M | 0.91% | |
| 489 | USNAUSANA HEALTH SCIENCES INC | 4,744 | $373.0M | 0.91% | |
| 490 | HTEURHERSHA HOSPITALITY TR | 25,467 | $371.0M | 0.91% | |
| 491 | EFTTECHTARGET INC | 14,188 | $370.0M | 0.90% | |
| 492 | CHEFCHEFS WHSE INC | 9,697 | $370.0M | 0.90% | |
| 493 | DOEURDIAMOND OFFSHORE DRILLING IN | 51,475 | $370.0M | 0.90% | |
| 494 | ATRAGBXATARA BIOTHERAPEUTICS INC | 22,425 | $369.0M | 0.90% | |
| 495 | UPLDUPLAND SOFTWARE INC | 10,324 | $369.0M | 0.90% | |
| 496 | GLREGREENLIGHT CAPITAL RE LTD | 36,415 | $368.0M | 0.90% | |
| 497 | —COLONY CR REAL ESTATE INC | 28,000 | $368.0M | 0.90% | |
| 498 | MTWMANITOWOC CO INC | 20,976 | $367.0M | 0.90% | |
| 499 | 9KGNEXTIER OILFIELD SOLUTIONS I | 54,672 | $366.0M | 0.89% | |
| 500 | UNHUNITEDHEALTH GROUP INC | 1,241,267 | $364.9M | 0.89% |