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 |
|---|---|---|---|---|---|
| 301 | INSGEURINSEEGO CORP | 37,103 | $574.0M | 1.17% | |
| 302 | ATRAGBXATARA BIOTHERAPEUTICS INC | 29,205 | $573.0M | 1.16% | |
| 303 | IPARINTER PARFUMS INC | 9,453 | $572.0M | 1.16% | |
| 304 | EAFEURGRAFTECH INTL LTD | 53,574 | $571.0M | 1.16% | |
| 305 | AROWARROW FINL CORP | 19,095 | $571.0M | 1.16% | |
| 306 | WABCWESTAMERICA BANCORPORATION | 10,314 | $570.0M | 1.16% | |
| 307 | OFIXORTHOFIX MED INC | 13,236 | $569.0M | 1.15% | |
| 308 | DNOWNOW INC | 78,934 | $567.0M | 1.15% | |
| 309 | BHBBAR HBR BANKSHARES | 25,093 | $567.0M | 1.15% | |
| 310 | MGNXMACROGENICS INC | 24,780 | $566.0M | 1.15% | |
| 311 | DKDELEK US HLDGS INC NEW | 35,214 | $566.0M | 1.15% | |
| 312 | WMKWEIS MKTS INC | 11,816 | $565.0M | 1.15% | |
| 313 | FIZZNATIONAL BEVERAGE CORP | 6,650 | $565.0M | 1.15% | |
| 314 | LF2PACIFIC PREMIER BANCORP | 17,988 | $564.0M | 1.14% | |
| 315 | SCHN1EURSCHNITZER STEEL INDS INC | 17,550 | $560.0M | 1.14% | |
| 316 | HCIHCI GROUP INC | 10,661 | $558.0M | 1.13% | |
| 317 | MCMOELIS & CO | 11,862 | $555.0M | 1.13% | |
| 318 | JNJJOHNSON & JOHNSON | 3,518,965 | $553.8M | 1.12% | |
| 319 | ALLOALLOGENE THERAPEUTICS INC | 21,897 | $553.0M | 1.12% | |
| 320 | QCRHQCR HOLDINGS INC | 13,943 | $552.0M | 1.12% | |
| 321 | GLNGGOLAR LNG LTD | 57,249 | $552.0M | 1.12% | |
| 322 | NTBBANK OF NT BUTTERFIELD&SON L | 17,662 | $550.0M | 1.12% | |
| 323 | MODMODINE MFG CO | 43,771 | $550.0M | 1.12% | |
| 324 | FORRFORRESTER RESH INC | 13,127 | $550.0M | 1.12% | |
| 325 | B7SBROOKDALE SR LIVING INC | 123,998 | $549.0M | 1.11% | |
| 326 | YEXTYEXT INC | 34,897 | $549.0M | 1.11% | |
| 327 | LGIHLGI HOMES INC | 5,178 | $548.0M | 1.11% | |
| 328 | CYTKCYTOKINETICS INC | 26,319 | $547.0M | 1.11% | |
| 329 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 40,824 | $547.0M | 1.11% | |
| 330 | TCXTUCOWS INC | 7,399 | $547.0M | 1.11% | |
| 331 | ANGOANGIODYNAMICS INC | 35,528 | $545.0M | 1.11% | |
| 332 | OSPNONESPAN INC | 26,234 | $543.0M | 1.10% | |
| 333 | JJSFJ & J SNACK FOODS CORP | 3,497 | $543.0M | 1.10% | |
| 334 | AVYAUSDAVAYA HLDGS CORP | 28,280 | $542.0M | 1.10% | |
| 335 | ALGALAMO GROUP INC | 3,917 | $540.0M | 1.10% | |
| 336 | —LUMBER LIQUIDATORS HLDGS INC | 17,534 | $539.0M | 1.09% | |
| 337 | TILEINTERFACE INC | 51,254 | $538.0M | 1.09% | |
| 338 | APOGAPOGEE ENTERPRISES INC | 16,935 | $537.0M | 1.09% | |
| 339 | RIGTRANSOCEAN LTD | 231,883 | $536.0M | 1.09% | |
| 340 | UBAUSDURSTADT BIDDLE PPTYS INC | 37,928 | $536.0M | 1.09% | |
| 341 | UMHUMH PPTYS INC | 36,149 | $535.0M | 1.09% | |
| 342 | APGAPI GROUP CORP | 29,495 | $535.0M | 1.09% | |
| 343 | TROXTRONOX HOLDINGS PLC | 36,533 | $534.0M | 1.08% | |
| 344 | SRCE1ST SOURCE CORP | 13,252 | $534.0M | 1.08% | |
| 345 | CTRNCITI TRENDS INC | 10,745 | $534.0M | 1.08% | |
| 346 | SWSSMITH & WESSON BRANDS INC | 30,049 | $533.0M | 1.08% | |
| 347 | NMIHNMI HLDGS INC | 23,337 | $529.0M | 1.07% | |
| 348 | BDCBELDEN INC | 12,599 | $528.0M | 1.07% | |
| 349 | ENVAENOVA INTL INC | 21,256 | $527.0M | 1.07% | |
| 350 | GMEGAMESTOP CORP NEW | 27,863 | $525.0M | 1.07% | |
| 351 | PRIMPRIMORIS SVCS CORP | 19,003 | $525.0M | 1.07% | |
| 352 | —TIVITY HEALTH INC | 26,760 | $524.0M | 1.06% | |
| 353 | UCBUNITED CMNTY BKS BLAIRSVLE G | 18,432 | $524.0M | 1.06% | |
| 354 | —VIVINT SMART HOME INC | 25,242 | $524.0M | 1.06% | |
| 355 | GEFGREIF INC | 11,149 | $523.0M | 1.06% | |
| 356 | SILKSILK RD MED INC | 8,283 | $522.0M | 1.06% | |
| 357 | —NATIONAL GEN HLDGS CORP | 15,212 | $520.0M | 1.06% | |
| 358 | JPMJPMORGAN CHASE & CO | 4,074,957 | $517.8M | 1.05% | |
| 359 | MBIMBIA INC | 78,619 | $517.0M | 1.05% | |
| 360 | SKYSKYLINE CHAMPION CORPORATION | 16,685 | $516.0M | 1.05% | |
| 361 | LGNDLIGAND PHARMACEUTICALS INC | 5,187 | $516.0M | 1.05% | |
| 362 | OCULOCULAR THERAPEUTIX INC | 24,736 | $512.0M | 1.04% | |
| 363 | CRSCARPENTER TECHNOLOGY CORP | 17,599 | $512.0M | 1.04% | |
| 364 | OFLXOMEGA FLEX INC | 3,502 | $511.0M | 1.04% | |
| 365 | HANHAWAIIAN HOLDINGS INC | 28,608 | $506.0M | 1.03% | |
| 366 | TBPHTHERAVANCE BIOPHARMA INC | 28,458 | $506.0M | 1.03% | |
| 367 | BCRXBIOCRYST PHARMACEUTICALS INC | 67,748 | $505.0M | 1.02% | |
| 368 | BBTBERKSHIRE HILLS BANCORP INC | 29,462 | $504.0M | 1.02% | |
| 369 | PRAPROASSURANCE CORP | 28,310 | $504.0M | 1.02% | |
| 370 | CLNECLEAN ENERGY FUELS CORP | 63,915 | $502.0M | 1.02% | |
| 371 | GVAGRANITE CONSTR INC | 18,802 | $502.0M | 1.02% | |
| 372 | ATKRATKORE INTL GROUP INC | 12,198 | $501.0M | 1.02% | |
| 373 | LBTYBLIBERTY GLOBAL PLC | 21,149 | $500.0M | 1.01% | |
| 374 | MATVSCHWEITZER-MAUDUIT INTL INC | 12,403 | $499.0M | 1.01% | |
| 375 | EP3ORASURE TECHNOLOGIES INC | 47,157 | $499.0M | 1.01% | |
| 376 | IMGNEURIMMUNOGEN INC | 77,227 | $498.0M | 1.01% | |
| 377 | CCFEURCHASE CORP | 4,922 | $497.0M | 1.01% | |
| 378 | RVMDREVOLUTION MEDICINES INC | 12,492 | $495.0M | 1.00% | |
| 379 | CNDTCONDUENT INC | 102,863 | $494.0M | 1.00% | |
| 380 | —ZIX CORP | 57,191 | $494.0M | 1.00% | |
| 381 | NATRNATURES SUNSHINE PRODS INC | 32,926 | $492.0M | 1.00% | |
| 382 | VRRMVERRA MOBILITY CORP | 36,580 | $491.0M | 1.00% | |
| 383 | VVISA INC | 2,240,978 | $490.2M | 0.99% | |
| 384 | NHINATIONAL HEALTH INVS INC | 7,082 | $490.0M | 0.99% | |
| 385 | NXRTNEXPOINT RESIDENTIAL TR INC | 11,569 | $489.0M | 0.99% | |
| 386 | —DICERNA PHARMACEUTICALS INC | 22,114 | $487.0M | 0.99% | |
| 387 | CVCOCAVCO INDS INC DEL | 2,775 | $487.0M | 0.99% | |
| 388 | MIKUSDMICHAELS COS INC | 37,366 | $486.0M | 0.99% | |
| 389 | GIIIG III APPAREL GROUP LTD | 20,475 | $486.0M | 0.99% | |
| 390 | HWKNHAWKINS INC | 9,275 | $485.0M | 0.98% | |
| 391 | GATXGATX CORP | 5,816 | $484.0M | 0.98% | |
| 392 | SAFESAFEHOLD INC | 6,658 | $483.0M | 0.98% | |
| 393 | TN1TENNANT CO | 6,884 | $483.0M | 0.98% | |
| 394 | SPTSPROUT SOCIAL INC | 10,592 | $481.0M | 0.98% | |
| 395 | —BLUCORA INC | 30,229 | $481.0M | 0.98% | |
| 396 | CXWCORECIVIC INC | 73,348 | $480.0M | 0.97% | |
| 397 | LDELANDEC CORP | 44,224 | $480.0M | 0.97% | |
| 398 | BLMNBLOOMIN BRANDS INC | 24,680 | $479.0M | 0.97% | |
| 399 | WW6WW INTL INC | 19,621 | $479.0M | 0.97% | |
| 400 | OSISOSI SYSTEMS INC | 5,142 | $479.0M | 0.97% |