STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$49.3B
Holdings
2,356
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KAMNUSDKAMAN CORP | 12,087 | $691.0M | 1.40% | |
| 202 | IBTXUSDINDEPENDENT BK GROUP INC | 10,954 | $685.0M | 1.39% | |
| 203 | GOOGALPHABET INC | 390,083 | $683.4M | 1.39% | |
| 204 | ADTNEURADTRAN INC | 46,211 | $683.0M | 1.39% | |
| 205 | TBITRUEBLUE INC | 36,490 | $682.0M | 1.38% | |
| 206 | BPYPNBROOKFIELD PPTY REIT INC | 45,657 | $682.0M | 1.38% | |
| 207 | NWENORTHWESTERN CORP | 11,679 | $681.0M | 1.38% | |
| 208 | SSTKSHUTTERSTOCK INC | 9,503 | $681.0M | 1.38% | |
| 209 | HTLDHEARTLAND EXPRESS INC | 37,521 | $679.0M | 1.38% | |
| 210 | EPRTESSENTIAL PPTYS RLTY TR INC | 32,024 | $679.0M | 1.38% | |
| 211 | ACCOACCO BRANDS CORP | 79,611 | $673.0M | 1.37% | |
| 212 | WGOWINNEBAGO INDS INC | 11,214 | $672.0M | 1.36% | |
| 213 | BB3BROOKLINE BANCORP INC DEL | 55,793 | $672.0M | 1.36% | |
| 214 | SNEXSTONEX GROUP INC | 11,586 | $671.0M | 1.36% | |
| 215 | MYRGMYR GROUP INC DEL | 11,125 | $669.0M | 1.36% | |
| 216 | —PS BUSINESS PKS INC CALIF | 5,026 | $668.0M | 1.36% | |
| 217 | HTOSJW GROUP | 9,601 | $666.0M | 1.35% | |
| 218 | VGREURVECTOR GROUP LTD | 57,123 | $665.0M | 1.35% | |
| 219 | BIGGQBIG LOTS INC | 15,437 | $663.0M | 1.35% | |
| 220 | EXPIEXP WORLD HLDGS INC | 10,496 | $663.0M | 1.35% | |
| 221 | CSGSCSG SYS INTL INC | 14,683 | $662.0M | 1.34% | |
| 222 | SSPSCRIPPS E W CO OHIO | 43,223 | $661.0M | 1.34% | |
| 223 | TCBKTRICO BANCSHARES | 18,695 | $660.0M | 1.34% | |
| 224 | —ECHO GLOBAL LOGISTICS INC | 24,616 | $660.0M | 1.34% | |
| 225 | —RETAIL PPTYS AMER INC | 77,127 | $660.0M | 1.34% | |
| 226 | CALMCAL MAINE FOODS INC | 17,555 | $659.0M | 1.34% | |
| 227 | JACKJACK IN THE BOX INC | 7,101 | $659.0M | 1.34% | |
| 228 | —TRINSEO S A | 12,872 | $659.0M | 1.34% | |
| 229 | SRISTONERIDGE INC | 21,805 | $659.0M | 1.34% | |
| 230 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 37,007 | $656.0M | 1.33% | |
| 231 | —LUMINEX CORP DEL | 28,290 | $654.0M | 1.33% | |
| 232 | BPFHBOSTON PRIVATE FINL HLDGS IN | 77,186 | $652.0M | 1.32% | |
| 233 | TPICQTPI COMPOSITES INC | 12,335 | $651.0M | 1.32% | |
| 234 | —CUBIC CORP | 10,482 | $650.0M | 1.32% | |
| 235 | HEESEURH & E EQUIPMENT SERVICES INC | 21,796 | $650.0M | 1.32% | |
| 236 | SKTTANGER FACTORY OUTLET CTRS I | 65,158 | $649.0M | 1.32% | |
| 237 | PRDOPERDOCEO ED CORP | 51,408 | $649.0M | 1.32% | |
| 238 | GLT1EURGLATFELTER CORPORATION | 39,532 | $648.0M | 1.32% | |
| 239 | DGIIDIGI INTL INC | 34,136 | $645.0M | 1.31% | |
| 240 | PJTPJT PARTNERS INC | 8,551 | $643.0M | 1.31% | |
| 241 | QSIIEURNEXTGEN HEALTHCARE INC | 35,021 | $639.0M | 1.30% | |
| 242 | ARIAPOLLO COML REAL EST FIN INC | 57,244 | $639.0M | 1.30% | |
| 243 | AWGASBURY AUTOMOTIVE GROUP INC | 4,373 | $637.0M | 1.29% | |
| 244 | ASTEASTEC INDS INC | 11,004 | $637.0M | 1.29% | |
| 245 | PATKPATRICK INDS INC | 9,262 | $633.0M | 1.28% | |
| 246 | HB6HIBBETT SPORTS INC | 13,699 | $633.0M | 1.28% | |
| 247 | MNROMONRO INC | 11,872 | $633.0M | 1.28% | |
| 248 | RWTREDWOOD TR INC | 72,071 | $633.0M | 1.28% | |
| 249 | ANFABERCROMBIE & FITCH CO | 31,025 | $632.0M | 1.28% | |
| 250 | SAHSONIC AUTOMOTIVE INC | 16,356 | $631.0M | 1.28% | |
| 251 | 7SUSUMMIT MATLS INC | 31,324 | $629.0M | 1.28% | |
| 252 | OSH3EUROAK STR HEALTH INC | 10,292 | $629.0M | 1.28% | |
| 253 | DHCDIVERSIFIED HEALTHCARE TR | 152,617 | $629.0M | 1.28% | |
| 254 | XHRXENIA HOTELS & RESORTS INC | 41,246 | $627.0M | 1.27% | |
| 255 | NWNNORTHWEST NAT HLDG CO | 13,636 | $627.0M | 1.27% | |
| 256 | NBHCNATIONAL BK HLDGS CORP | 19,119 | $626.0M | 1.27% | |
| 257 | MGPIMGP INGREDIENTS INC NEW | 13,307 | $626.0M | 1.27% | |
| 258 | IMKTAINGLES MKTS INC | 14,600 | $623.0M | 1.26% | |
| 259 | PTENPATTERSON-UTI ENERGY INC | 118,287 | $622.0M | 1.26% | |
| 260 | NTGRNETGEAR INC | 15,298 | $622.0M | 1.26% | |
| 261 | IMVTIMMUNOVANT INC | 13,436 | $621.0M | 1.26% | |
| 262 | RVNCEURREVANCE THERAPEUTICS INC | 21,874 | $620.0M | 1.26% | |
| 263 | MACMACERICH CO | 57,888 | $618.0M | 1.25% | |
| 264 | HURNHURON CONSULTING GROUP INC | 10,486 | $618.0M | 1.25% | |
| 265 | FULFULLER H B CO | 11,857 | $615.0M | 1.25% | |
| 266 | AIRAAR CORP | 16,952 | $614.0M | 1.25% | |
| 267 | —MERSANA THERAPEUTICS INC | 23,040 | $613.0M | 1.24% | |
| 268 | SIGSIGNET JEWELERS LIMITED | 22,401 | $611.0M | 1.24% | |
| 269 | TENBTENABLE HLDGS INC | 11,700 | $611.0M | 1.24% | |
| 270 | MCRIMONARCH CASINO & RESORT INC | 9,988 | $611.0M | 1.24% | |
| 271 | PBIPITNEY BOWES INC | 99,097 | $610.0M | 1.24% | |
| 272 | VECOVEECO INSTRS INC DEL | 35,103 | $609.0M | 1.24% | |
| 273 | SWTXSPRINGWORKS THERAPEUTICS INC | 8,398 | $609.0M | 1.24% | |
| 274 | ABCBAMERIS BANCORP | 15,881 | $605.0M | 1.23% | |
| 275 | CMCOCOLUMBUS MCKINNON CORP N Y | 15,698 | $603.0M | 1.22% | |
| 276 | —ARGO GROUP INTL HLDGS LTD | 13,711 | $599.0M | 1.22% | |
| 277 | GPROGOPRO INC | 72,178 | $598.0M | 1.21% | |
| 278 | BCOVUSDBRIGHTCOVE INC | 32,516 | $598.0M | 1.21% | |
| 279 | SRNESORRENTO THERAPEUTICS INC | 87,393 | $596.0M | 1.21% | |
| 280 | —FRONT YD RESIDENTIAL CORP | 36,820 | $596.0M | 1.21% | |
| 281 | TEVATEVA PHARMACEUTICAL INDS LTD | 61,621 | $595.0M | 1.21% | |
| 282 | BCBEURPRIMO WATER CORPORATION | 37,941 | $595.0M | 1.21% | |
| 283 | VIRVIR BIOTECHNOLOGY INC | 22,201 | $595.0M | 1.21% | |
| 284 | OIIOCEANEERING INTL INC | 74,641 | $593.0M | 1.20% | |
| 285 | CADEEURCADENCE BANCORPORATION | 36,129 | $593.0M | 1.20% | |
| 286 | UFSDOMTAR CORP | 18,697 | $592.0M | 1.20% | |
| 287 | EXTREXTREME NETWORKS INC | 85,516 | $589.0M | 1.20% | |
| 288 | GRWGGROWGENERATION CORP | 14,770 | $589.0M | 1.20% | |
| 289 | MR4MERIDIAN BIOSCIENCE INC | 31,486 | $588.0M | 1.19% | |
| 290 | HRIHERC HLDGS INC | 8,839 | $587.0M | 1.19% | |
| 291 | SONOSONOS INC | 24,992 | $585.0M | 1.19% | |
| 292 | CYRXCRYOPORT INC | 13,302 | $584.0M | 1.19% | |
| 293 | —EIDOS THERAPEUTICS INC | 4,434 | $583.0M | 1.18% | |
| 294 | MDGLMADRIGAL PHARMACEUTICALS INC | 5,240 | $583.0M | 1.18% | |
| 295 | GEGGEO GROUP INC NEW | 65,736 | $582.0M | 1.18% | |
| 296 | LGFEURLIONS GATE ENTMNT CORP | 51,097 | $581.0M | 1.18% | |
| 297 | CMPCOMPASS MINERALS INTL INC | 9,416 | $581.0M | 1.18% | |
| 298 | INOINOVIO PHARMACEUTICALS INC | 65,383 | $579.0M | 1.18% | |
| 299 | —KNOLL INC | 39,447 | $579.0M | 1.18% | |
| 300 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,478,449 | $574.7M | 1.17% |