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 | Value |
|---|---|
NHCNATIONAL HEALTHCARE CORP | $364.0M |
CMTLCOMTECH TELECOMMUNICATIONS C | $363.0M |
TDAYGANNETT CO INC NEW | $363.0M |
MYEMYERS INDS INC | $362.0M |
UFIUNIFI INC | $362.0M |
PRTAPROTHENA CORP PLC | $361.0M |
—FLEXION THERAPEUTICS INC | $361.0M |
OTXOPEN TEXT CORP | $361.0M |
AVYAUSDAVAYA HLDGS CORP | $360.0M |
ATNXEURATHENEX INC | $359.0M |
FCFRANKLIN COVEY CO | $359.0M |
ATROASTRONICS CORP | $358.0M |
DNLIDENALI THERAPEUTICS INC | $358.0M |
MODMODINE MFG CO | $358.0M |
—OPUS BK IRVINE CALIF | $357.0M |
MAMASTERCARD INC | $355.6M |
HWKNHAWKINS INC | $355.0M |
—PENNSYLVANIA RL ESTATE INVT | $355.0M |
07WAMR COOPER GROUP INC | $354.0M |
CTRNCITI TRENDS INC | $354.0M |
MCHBHOMESTREET INC | $351.0M |
VCYTVERACYTE INC | $351.0M |
GTHXEURG1 THERAPEUTICS INC | $349.0M |
INTCINTEL CORP | $348.5M |
—ROSETTA STONE INC | $348.0M |
OPITQOFFICE PPTYS INCOME TR | $348.0M |
IIININSTEEL INDUSTRIES INC | $347.0M |
HALLUSDHALLMARK FINL SVCS INC EC | $347.0M |
AGMFEDERAL AGRIC MTG CORP | $346.0M |
RMRRMR GROUP INC | $345.0M |
—WESTERN ASSET MTG CAP CORP | $344.0M |
MLABMESA LABS INC | $344.0M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $342.0M |
—PLANTRONICS INC NEW | $342.0M |
THFFFIRST FINL CORP IND | $340.0M |
QNSTQUINSTREET INC | $340.0M |
CDNACAREDX INC | $340.0M |
INSWINTERNATIONAL SEAWAYS INC | $339.0M |
HTLFEURHEARTLAND FINL USA INC | $338.0M |
LGIHLGI HOMES INC | $338.0M |
SU6SURMODICS INC | $337.0M |
RGRSTURM RUGER & CO INC | $336.0M |
LNNLINDSAY CORP | $336.0M |
DCODUCOMMUN INC DEL | $334.0M |
DISDISNEY WALT CO | $333.1M |
BACVERIZON COMMUNICATIONS INC | $332.4M |
PLUNPLUG POWER INC | $332.0M |
VSTOEURVISTA OUTDOOR INC | $331.0M |
PLCECHILDRENS PL INC | $330.0M |
WIXWIX COM LTD | $330.0M |
CRAICRA INTL INC | $329.0M |
BHRBRAEMAR HOTELS & RESORTS INC | $328.0M |
ASMBASSEMBLY BIOSCIENCES INC | $328.0M |
MGPIMGP INGREDIENTS INC NEW | $328.0M |
GHMGRAHAM CORP | $328.0M |
CIR2USDCIRCOR INTL INC | $327.0M |
MAXREURMAXAR TECHNOLOGIES INC | $326.0M |
OASEUROASIS PETE INC NEW | $324.0M |
NCMIEURNATIONAL CINEMEDIA INC | $324.0M |
3TYTITAN MACHY INC | $322.0M |
—PRINCIPIA BIOPHARMA INC | $321.0M |
G2CEVERI HLDGS INC | $318.0M |
FAROFARO TECHNOLOGIES INC | $318.0M |
HTLDEXPRESS INC | $318.0M |
EBIXEUREBIX INC | $318.0M |
ALTREURALTAIR ENGR INC | $318.0M |
GPOR1EURGULFPORT ENERGY CORP | $317.0M |
JRVRJAMES RIV GROUP LTD | $317.0M |
LMATLEMAITRE VASCULAR INC | $316.0M |
HDHOME DEPOT INC | $314.4M |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $314.0M |
GPROGOPRO INC | $313.0M |
MCMOELIS & CO | $313.0M |
LPI1EURLAREDO PETROLEUM INC | $312.0M |
—GREENHILL & CO INC | $312.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $311.0M |
WTWISDOMTREE INVTS INC | $311.0M |
SFESSAFEGUARD SCIENTIFICS INC | $311.0M |
POWLPOWELL INDS INC | $311.0M |
J2AWILLDAN GROUP INC | $310.0M |
MRKMERCK & CO INC | $308.4M |
TELLEURTELLURIAN INC NEW | $308.0M |
CENXCENTURY ALUM CO | $308.0M |
TPCTUTOR PERINI CORP | $308.0M |
GOODGLADSTONE COML CORP | $307.0M |
DYT1DYNEX CAP INC | $307.0M |
AMAGAMAG PHARMACEUTICALS INC | $307.0M |
BANFBANCFIRST CORP | $307.0M |
STNGSCORPIO TANKERS INC | $306.0M |
—BONANZA CREEK ENERGY INC | $305.0M |
CVXCHEVRON CORP NEW | $303.6M |
PIIMPINJ INC | $303.0M |
OPYOPPENHEIMER HLDGS INC | $303.0M |
TCRTZIOPHARM ONCOLOGY INC | $302.0M |
MIKUSDMICHAELS COS INC | $302.0M |
—MERIDIAN BANCORP INC MD | $301.0M |
—ACCELERATE DIAGNOSTICS INC | $301.0M |
—WHITING PETE CORP NEW | $301.0M |
NGSNATURAL GAS SERVICES GROUP | $300.0M |
—TRIPLE-S MGMT CORP | $298.0M |