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 |
|---|---|---|---|---|---|
| 401 | QNSTQUINSTREET INC | 22,238 | $477.0M | 0.97% | |
| 402 | ICFIICF INTL INC | 6,390 | $475.0M | 0.96% | |
| 403 | RPTUSDRPT REALTY | 54,764 | $474.0M | 0.96% | |
| 404 | ADUSADDUS HOMECARE CORP | 4,026 | $471.0M | 0.96% | |
| 405 | CHCTCOMMUNITY HEALTHCARE TR INC | 9,985 | $470.0M | 0.95% | |
| 406 | ECPGENCORE CAP GROUP INC | 12,053 | $469.0M | 0.95% | |
| 407 | EBEVENTBRITE INC | 25,909 | $469.0M | 0.95% | |
| 408 | GSHDGOOSEHEAD INS INC | 3,751 | $468.0M | 0.95% | |
| 409 | —TRANSLATE BIO INC | 25,392 | $468.0M | 0.95% | |
| 410 | CYHCOMMUNITY HEALTH SYS INC NEW | 62,808 | $467.0M | 0.95% | |
| 411 | UPLDUPLAND SOFTWARE INC | 10,174 | $467.0M | 0.95% | |
| 412 | —RADIUS HEALTH INC | 26,100 | $466.0M | 0.95% | |
| 413 | PEBOPEOPLES BANCORP INC | 17,211 | $466.0M | 0.95% | |
| 414 | —FITBIT INC | 68,345 | $465.0M | 0.94% | |
| 415 | —ACACIA COMMUNICATIONS INC | 6,364 | $464.0M | 0.94% | |
| 416 | DCHAMERICAN AXLE & MFG HLDGS IN | 55,518 | $463.0M | 0.94% | |
| 417 | TCMDTACTILE SYS TECHNOLOGY INC | 10,252 | $461.0M | 0.94% | |
| 418 | AROCARCHROCK INC | 53,082 | $460.0M | 0.93% | |
| 419 | ZNTLZENTALIS PHARMACEUTICALS INC | 8,820 | $458.0M | 0.93% | |
| 420 | —GENMARK DIAGNOSTICS INC | 31,299 | $457.0M | 0.93% | |
| 421 | FBCUSDFLAGSTAR BANCORP INC | 11,221 | $457.0M | 0.93% | |
| 422 | JELDJELD-WEN HLDG INC | 17,962 | $456.0M | 0.93% | |
| 423 | SRRKSCHOLAR ROCK HLDG CORP | 9,394 | $456.0M | 0.93% | |
| 424 | PGPROCTER AND GAMBLE CO | 3,271,334 | $455.2M | 0.92% | |
| 425 | —NATUS MED INC DEL | 22,729 | $455.0M | 0.92% | |
| 426 | GOGOGOGO INC | 47,198 | $455.0M | 0.92% | |
| 427 | VNDAVANDA PHARMACEUTICALS INC | 34,524 | $454.0M | 0.92% | |
| 428 | WSFSWSFS FINL CORP | 10,080 | $452.0M | 0.92% | |
| 429 | AXNX*AXONICS MODULATION TECHNOLOG | 9,063 | $452.0M | 0.92% | |
| 430 | CENXCENTURY ALUM CO | 40,975 | $452.0M | 0.92% | |
| 431 | SRJSPARTANNASH CO | 25,985 | $452.0M | 0.92% | |
| 432 | MYEMYERS INDS INC | 21,719 | $451.0M | 0.92% | |
| 433 | PIIMPINJ INC | 10,761 | $451.0M | 0.92% | |
| 434 | GTNGRAY TELEVISION INC | 25,186 | $451.0M | 0.92% | |
| 435 | PLABPHOTRONICS INC | 40,060 | $447.0M | 0.91% | |
| 436 | REALTHE REALREAL INC | 22,828 | $446.0M | 0.91% | |
| 437 | CHRSCOHERUS BIOSCIENCES INC | 25,485 | $443.0M | 0.90% | |
| 438 | LRNSTRIDE INC | 20,810 | $442.0M | 0.90% | |
| 439 | ALVAUTOLIV INC | 4,802 | $442.0M | 0.90% | |
| 440 | GLUUGLU MOBILE INC | 49,039 | $442.0M | 0.90% | |
| 441 | UNHUNITEDHEALTH GROUP INC | 1,252,425 | $439.2M | 0.89% | |
| 442 | COWNEURCOWEN INC | 16,883 | $439.0M | 0.89% | |
| 443 | —ZOGENIX INC | 21,976 | $439.0M | 0.89% | |
| 444 | THFFFIRST FINL CORP IND | 11,268 | $438.0M | 0.89% | |
| 445 | REYNREYNOLDS CONSUMER PRODS INC | 14,537 | $437.0M | 0.89% | |
| 446 | IMAIMAX CORP | 24,211 | $436.0M | 0.88% | |
| 447 | PLAYDAVE & BUSTERS ENTMT INC | 14,426 | $433.0M | 0.88% | |
| 448 | DISDISNEY WALT CO | 2,384,385 | $432.0M | 0.88% | |
| 449 | 51AAMERICAN PUBLIC EDUCATION IN | 14,174 | $432.0M | 0.88% | |
| 450 | YMABUSDY-MABS THERAPEUTICS INC | 8,715 | $431.0M | 0.87% | |
| 451 | CBBCINCINNATI BELL INC NEW | 28,178 | $431.0M | 0.87% | |
| 452 | FAROFARO TECHNOLOGIES INC | 6,071 | $429.0M | 0.87% | |
| 453 | MATWMATTHEWS INTL CORP | 14,602 | $429.0M | 0.87% | |
| 454 | RADEURRITE AID CORP | 27,028 | $428.0M | 0.87% | |
| 455 | MLABMESA LABS INC | 1,489 | $427.0M | 0.87% | |
| 456 | AMRCAMERESCO INC | 8,178 | $427.0M | 0.87% | |
| 457 | FDPFRESH DEL MONTE PRODUCE INC | 17,721 | $427.0M | 0.87% | |
| 458 | CVGWCALAVO GROWERS INC | 6,145 | $427.0M | 0.87% | |
| 459 | MTRNMATERION CORP | 6,686 | $426.0M | 0.86% | |
| 460 | 3TYTITAN MACHY INC | 21,758 | $425.0M | 0.86% | |
| 461 | AXGNAXOGEN INC | 23,693 | $424.0M | 0.86% | |
| 462 | CASHMETA FINL GROUP INC | 11,604 | $424.0M | 0.86% | |
| 463 | —KRATON CORPORATION | 15,267 | $424.0M | 0.86% | |
| 464 | LILALIBERTY LATIN AMERICA LTD | 38,038 | $422.0M | 0.86% | |
| 465 | ANIKANIKA THERAPEUTICS INC | 9,323 | $422.0M | 0.86% | |
| 466 | —CHANNELADVISOR CORP | 26,356 | $421.0M | 0.85% | |
| 467 | HCKTHACKETT GROUP INC | 29,285 | $421.0M | 0.85% | |
| 468 | KEKIMBALL ELECTRONICS INC | 26,315 | $421.0M | 0.85% | |
| 469 | MAMASTERCARD INCORPORATED | 1,178,868 | $420.8M | 0.85% | |
| 470 | —INOVALON HLDGS INC | 23,109 | $420.0M | 0.85% | |
| 471 | DBDEURDIEBOLD NXDF INC | 39,381 | $420.0M | 0.85% | |
| 472 | KBALUSDKIMBALL INTL INC | 35,087 | $419.0M | 0.85% | |
| 473 | ETDETHAN ALLEN INTERIORS INC | 20,714 | $419.0M | 0.85% | |
| 474 | SPUSDSP PLUS CORP | 14,475 | $417.0M | 0.85% | |
| 475 | VREXVAREX IMAGING CORP | 24,981 | $417.0M | 0.85% | |
| 476 | RCORESOURCES CONNECTION INC | 33,054 | $415.0M | 0.84% | |
| 477 | DLXDELUXE CORP | 14,197 | $415.0M | 0.84% | |
| 478 | EGBNEAGLE BANCORP INC MD | 10,041 | $415.0M | 0.84% | |
| 479 | —CAPSTEAD MTG CORP | 71,209 | $414.0M | 0.84% | |
| 480 | NVDANVIDIA CORPORATION | 790,074 | $412.6M | 0.84% | |
| 481 | VVXVECTRUS INC | 8,288 | $412.0M | 0.84% | |
| 482 | PAHCPHIBRO ANIMAL HEALTH CORP | 21,237 | $412.0M | 0.84% | |
| 483 | ARCTARCTURUS THERAPEUTICS HLDGS | 9,473 | $411.0M | 0.83% | |
| 484 | LBTYBLIBERTY GLOBAL PLC | 16,921 | $410.0M | 0.83% | |
| 485 | INGNINOGEN INC | 9,183 | $410.0M | 0.83% | |
| 486 | CLDTCHATHAM LODGING TR | 37,885 | $409.0M | 0.83% | |
| 487 | PIPRPIPER SANDLER COMPANIES | 4,046 | $408.0M | 0.83% | |
| 488 | KPTIEURKARYOPHARM THERAPEUTICS INC | 26,346 | $408.0M | 0.83% | |
| 489 | —CONSTELLATION PHARMCETICLS I | 14,118 | $407.0M | 0.83% | |
| 490 | ADTADT INC DEL | 51,858 | $407.0M | 0.83% | |
| 491 | J2AWILLDAN GROUP INC | 9,770 | $407.0M | 0.83% | |
| 492 | SNOWSNOWFLAKE INC | 1,440 | $405.0M | 0.82% | |
| 493 | 37MMRC GLOBAL INC | 61,027 | $405.0M | 0.82% | |
| 494 | FBNCFIRST BANCORP N C | 11,944 | $404.0M | 0.82% | |
| 495 | QUOTUSDQUOTIENT TECHNOLOGY INC | 42,915 | $404.0M | 0.82% | |
| 496 | UNFIUNITED NAT FOODS INC | 25,236 | $403.0M | 0.82% | |
| 497 | PHRPHREESIA INC | 7,414 | $402.0M | 0.82% | |
| 498 | EVHEVOLENT HEALTH INC | 25,089 | $402.0M | 0.82% | |
| 499 | BATRKUSDLIBERTY MEDIA CORP DEL | 16,090 | $400.0M | 0.81% | |
| 500 | RKTROCKET COS INC | 19,790 | $400.0M | 0.81% |