STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$49.3T
Holdings
2,356
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | S7VSALLY BEAUTY HLDGS INC | 63,767 | $832.0M | 0.00% | |
| 102 | OFGOFG BANCORP | 44,852 | $832.0M | 0.00% | |
| 103 | PRKPARK NATL CORP | 7,896 | $829.0M | 0.00% | |
| 104 | STRASTRATEGIC ED INC | 8,699 | $829.0M | 0.00% | |
| 105 | RCKTROCKET PHARMACEUTICALS INC | 15,106 | $828.0M | 0.00% | |
| 106 | RGNXREGENXBIO INC | 18,161 | $824.0M | 0.00% | |
| 107 | ITCIEURINTRA CELLULAR THERAPIES INC | 25,778 | $820.0M | 0.00% | |
| 108 | DOOREURMASONITE INTL CORP | 8,313 | $818.0M | 0.00% | |
| 109 | MHOM/I HOMES INC | 18,436 | $817.0M | 0.00% | |
| 110 | PSMTPRICESMART INC | 8,935 | $814.0M | 0.00% | |
| 111 | KTBKONTOOR BRANDS INC | 20,049 | $813.0M | 0.00% | |
| 112 | GFFGRIFFON CORP | 39,915 | $813.0M | 0.00% | |
| 113 | DSGDESCARTES SYS GROUP INC | 13,900 | $813.0M | 0.00% | |
| 114 | IRBTQIROBOT CORP | 10,080 | $809.0M | 0.00% | |
| 115 | MAXREURMAXAR TECHNOLOGIES INC | 20,957 | $809.0M | 0.00% | |
| 116 | SAVESPIRIT AIRLS INC | 33,048 | $808.0M | 0.00% | |
| 117 | —MIMECAST LTD | 14,213 | $808.0M | 0.00% | |
| 118 | NOVAQSUNNOVA ENERGY INTL INC. | 17,850 | $806.0M | 0.00% | |
| 119 | WMSADVANCED DRAIN SYS INC DEL | 9,620 | $804.0M | 0.00% | |
| 120 | CARGCARGURUS INC | 25,262 | $802.0M | 0.00% | |
| 121 | ODP1THE ODP CORP | 27,234 | $798.0M | 0.00% | |
| 122 | SDGRSCHRODINGER INC | 10,068 | $797.0M | 0.00% | |
| 123 | WIREEURENCORE WIRE CORP | 13,165 | $797.0M | 0.00% | |
| 124 | —MAGELLAN HEALTH INC | 9,591 | $795.0M | 0.00% | |
| 125 | VCRAUSDVOCERA COMMUNICATIONS INC | 19,102 | $793.0M | 0.00% | |
| 126 | HRTXHERON THERAPEUTICS INC | 37,053 | $784.0M | 0.00% | |
| 127 | AVAAVISTA CORP | 19,490 | $782.0M | 0.00% | |
| 128 | CALXCALIX INC | 26,232 | $781.0M | 0.00% | |
| 129 | CNKCINEMARK HLDGS INC | 44,779 | $780.0M | 0.00% | |
| 130 | AKRACADIA RLTY TR | 54,850 | $778.0M | 0.00% | |
| 131 | AINALBANY INTL CORP | 10,589 | $777.0M | 0.00% | |
| 132 | MCRB1EURSERES THERAPEUTICS INC | 31,705 | $777.0M | 0.00% | |
| 133 | SRSPIRE INC | 12,112 | $776.0M | 0.00% | |
| 134 | CMRCBIGCOMMERCE HLDGS INC | 12,088 | $775.0M | 0.00% | |
| 135 | CORECORE MARK HOLDING CO INC | 26,350 | $774.0M | 0.00% | |
| 136 | EIGEMPLOYERS HOLDINGS INC | 24,051 | $774.0M | 0.00% | |
| 137 | CLARCLARUS CORP NEW | 50,253 | $774.0M | 0.00% | |
| 138 | ACHOWENS & MINOR INC NEW | 28,549 | $772.0M | 0.00% | |
| 139 | CTBICOMMUNITY TR BANCORP INC | 20,850 | $772.0M | 0.00% | |
| 140 | TTECTTEC HLDGS INC | 10,571 | $771.0M | 0.00% | |
| 141 | LBRTLIBERTY OILFIELD SVCS INC | 74,638 | $770.0M | 0.00% | |
| 142 | HLITHARMONIC INC | 103,898 | $768.0M | 0.00% | |
| 143 | EHTHEHEALTH INC | 10,847 | $766.0M | 0.00% | |
| 144 | MYGNMYRIAD GENETICS INC | 38,752 | $766.0M | 0.00% | |
| 145 | CWENCLEARWAY ENERGY INC | 23,947 | $765.0M | 0.00% | |
| 146 | ASMBASSEMBLY BIOSCIENCES INC | 126,490 | $765.0M | 0.00% | |
| 147 | WKHSEURWORKHORSE GROUP INC | 38,636 | $764.0M | 0.00% | |
| 148 | NSANATIONAL STORAGE AFFILIATES | 21,161 | $762.0M | 0.00% | |
| 149 | PBVPRESTIGE CONSMR HEALTHCARE I | 21,813 | $761.0M | 0.00% | |
| 150 | SWN1EURSOUTHWESTERN ENERGY CO | 255,533 | $761.0M | 0.00% | |
| 151 | GJBSTEELCASE INC | 55,969 | $758.0M | 0.00% | |
| 152 | —COLUMBIA PPTY TR INC | 52,566 | $754.0M | 0.00% | |
| 153 | KURAKURA ONCOLOGY INC | 23,091 | $754.0M | 0.00% | |
| 154 | CCBGCAPITAL CITY BK GROUP INC | 30,640 | $753.0M | 0.00% | |
| 155 | PLMRPALOMAR HLDGS INC | 8,469 | $752.0M | 0.00% | |
| 156 | MSEXMIDDLESEX WTR CO | 10,373 | $752.0M | 0.00% | |
| 157 | VRMUSDVROOM INC | 18,329 | $751.0M | 0.00% | |
| 158 | PROPROS HOLDINGS INC | 14,796 | $751.0M | 0.00% | |
| 159 | WIXWIX COM LTD | 3,000 | $750.0M | 0.00% | |
| 160 | 2362120DSINCLAIR BROADCAST GROUP INC | 23,536 | $750.0M | 0.00% | |
| 161 | VREMACK CALI RLTY CORP | 60,139 | $749.0M | 0.00% | |
| 162 | CMPRCIMPRESS PLC | 8,475 | $744.0M | 0.00% | |
| 163 | CITUSDCIT GROUP INC | 20,611 | $740.0M | 0.00% | |
| 164 | DHRB & G FOODS INC NEW | 26,590 | $737.0M | 0.00% | |
| 165 | APAMARTISAN PARTNERS ASSET MGMT | 14,612 | $736.0M | 0.00% | |
| 166 | IGTINTERNATIONAL GAME TECHNOLOG | 43,059 | $729.0M | 0.00% | |
| 167 | FCBCFIRST CMNTY BANKSHARES INC V | 33,717 | $728.0M | 0.00% | |
| 168 | ARANTERO RESOURCES CORP | 133,650 | $728.0M | 0.00% | |
| 169 | GU9GUESS INC | 32,080 | $726.0M | 0.00% | |
| 170 | FLWSFLWS/1-800 FLOWERS | 27,925 | $726.0M | 0.00% | |
| 171 | JOUTJOHNSON OUTDOORS INC | 6,400 | $721.0M | 0.00% | |
| 172 | CAKECHEESECAKE FACTORY INC | 19,422 | $720.0M | 0.00% | |
| 173 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 26,690 | $720.0M | 0.00% | |
| 174 | CWEN/ACLEARWAY ENERGY INC | 24,302 | $718.0M | 0.00% | |
| 175 | DOMODOMO INC | 11,200 | $714.0M | 0.00% | |
| 176 | ARCBARCBEST CORP | 16,743 | $714.0M | 0.00% | |
| 177 | OPKOPKO HEALTH INC | 180,390 | $713.0M | 0.00% | |
| 178 | AEBAALLETE INC | 11,490 | $712.0M | 0.00% | |
| 179 | RRCRANGE RES CORP | 106,264 | $712.0M | 0.00% | |
| 180 | EPCEDGEWELL PERS CARE CO | 20,589 | $712.0M | 0.00% | |
| 181 | UISUNISYS CORP | 36,165 | $712.0M | 0.00% | |
| 182 | AEGNAEGION CORP | 37,455 | $711.0M | 0.00% | |
| 183 | EBFENNIS INC | 39,699 | $709.0M | 0.00% | |
| 184 | —CARDTRONICS PLC | 20,079 | $709.0M | 0.00% | |
| 185 | SKYWSKYWEST INC | 17,598 | $709.0M | 0.00% | |
| 186 | TSLATESLA INC | 1,001,201 | $706.5M | 0.00% | |
| 187 | ADCAGREE REALTY CORP | 10,604 | $706.0M | 0.00% | |
| 188 | TUPTUPPERWARE BRANDS CORP | 21,667 | $702.0M | 0.00% | |
| 189 | PLOWDOUGLAS DYNAMICS INC | 16,396 | $701.0M | 0.00% | |
| 190 | DDD3-D SYS CORP DEL | 66,917 | $701.0M | 0.00% | |
| 191 | ESRTEMPIRE ST RLTY TR INC | 75,057 | $700.0M | 0.00% | |
| 192 | VSTOEURVISTA OUTDOOR INC | 29,402 | $699.0M | 0.00% | |
| 193 | HLIHOULIHAN LOKEY INC | 10,378 | $698.0M | 0.00% | |
| 194 | AORTCRYOLIFE INC | 29,537 | $697.0M | 0.00% | |
| 195 | GOOGLALPHABET INC | 396,932 | $695.7M | 0.00% | |
| 196 | STCSTEWART INFORMATION SVCS COR | 14,350 | $694.0M | 0.00% | |
| 197 | MGRCMCGRATH RENTCORP | 10,331 | $693.0M | 0.00% | |
| 198 | —CAI INTERNATIONAL INC | 22,138 | $692.0M | 0.00% | |
| 199 | —TRUSTCO BK CORP N Y | 103,785 | $692.0M | 0.00% | |
| 200 | KRTXKARUNA THERAPEUTICS INC | 6,815 | $692.0M | 0.00% |