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 |
|---|---|---|---|---|---|
| 501 | IDIINTERDIGITAL INC | 6,554 | $398.0M | 0.81% | |
| 502 | HCATHEALTH CATALYST INC | 9,110 | $397.0M | 0.81% | |
| 503 | CPFCENTRAL PAC FINL CORP | 20,851 | $396.0M | 0.80% | |
| 504 | VERIVERITONE INC | 13,909 | $396.0M | 0.80% | |
| 505 | ENTAENANTA PHARMACEUTICALS INC | 9,409 | $396.0M | 0.80% | |
| 506 | MBUUMALIBU BOATS INC | 6,314 | $394.0M | 0.80% | |
| 507 | MSGNMSG NETWORK INC | 26,651 | $393.0M | 0.80% | |
| 508 | SMSM ENERGY CO | 64,181 | $393.0M | 0.80% | |
| 509 | NPOENPRO INDS INC | 5,203 | $393.0M | 0.80% | |
| 510 | INNSUMMIT HOTEL PPTYS INC | 43,524 | $392.0M | 0.80% | |
| 511 | UFCSUNITED FIRE GROUP INC | 15,484 | $389.0M | 0.79% | |
| 512 | UEICUNIVERSAL ELECTRS INC | 7,386 | $387.0M | 0.79% | |
| 513 | AVDAMERICAN VANGUARD CORP | 24,885 | $386.0M | 0.78% | |
| 514 | BJRIBJS RESTAURANTS INC | 9,963 | $383.0M | 0.78% | |
| 515 | HDHOME DEPOT INC | 1,438,277 | $382.0M | 0.78% | |
| 516 | VPGVISHAY PRECISION GROUP INC | 12,121 | $382.0M | 0.78% | |
| 517 | —INTERSECT ENT INC | 16,675 | $382.0M | 0.78% | |
| 518 | HSKAEURHESKA CORP | 2,601 | $379.0M | 0.77% | |
| 519 | PBFPBF ENERGY INC | 53,096 | $377.0M | 0.77% | |
| 520 | FROGJFROG LTD | 6,008 | $377.0M | 0.77% | |
| 521 | JRVRJAMES RIV GROUP LTD | 7,664 | $377.0M | 0.77% | |
| 522 | HSTMHEALTHSTREAM INC | 17,234 | $376.0M | 0.76% | |
| 523 | KRGKITE RLTY GROUP TR | 25,121 | $376.0M | 0.76% | |
| 524 | GRPNGROUPON INC | 9,839 | $374.0M | 0.76% | |
| 525 | GNLGLOBAL NET LEASE INC | 21,812 | $374.0M | 0.76% | |
| 526 | CYBRCYBERARK SOFTWARE LTD | 2,300 | $372.0M | 0.76% | |
| 527 | HFWAHERITAGE FINL CORP WASH | 15,919 | $372.0M | 0.76% | |
| 528 | —DIME CMNTY BANCSHARES INC | 23,559 | $372.0M | 0.76% | |
| 529 | BUSEFIRST BUSEY CORP | 17,181 | $370.0M | 0.75% | |
| 530 | PGENPRECIGEN INC | 36,192 | $369.0M | 0.75% | |
| 531 | TRCTEJON RANCH CO | 25,354 | $366.0M | 0.74% | |
| 532 | PYPLPAYPAL HLDGS INC | 1,561,557 | $365.7M | 0.74% | |
| 533 | G3VGREEN PLAINS INC | 27,733 | $365.0M | 0.74% | |
| 534 | AMSWAUSDAMER SOFTWARE INC | 21,259 | $365.0M | 0.74% | |
| 535 | WTBAWEST BANCORPORATION INC | 18,881 | $364.0M | 0.74% | |
| 536 | HSIHEIDRICK & STRUGGLES INTL IN | 12,388 | $364.0M | 0.74% | |
| 537 | IVREURINVESCO MORTGAGE CAPITAL INC | 107,545 | $364.0M | 0.74% | |
| 538 | DRQEURDRIL QUIP INC | 12,239 | $363.0M | 0.74% | |
| 539 | ESPRESPERION THERAPEUTICS INC NE | 13,930 | $362.0M | 0.73% | |
| 540 | FFICFLUSHING FINL CORP | 21,753 | $362.0M | 0.73% | |
| 541 | IIININSTEEL INDS INC | 16,125 | $359.0M | 0.73% | |
| 542 | LNTHLANTHEUS HLDGS INC | 26,509 | $358.0M | 0.73% | |
| 543 | RBCAAREPUBLIC BANCORP INC KY | 9,917 | $358.0M | 0.73% | |
| 544 | LMATLEMAITRE VASCULAR INC | 8,784 | $356.0M | 0.72% | |
| 545 | FW2NBANNER CORP | 7,629 | $355.0M | 0.72% | |
| 546 | SU6SURMODICS INC | 8,129 | $354.0M | 0.72% | |
| 547 | LASRNLIGHT INC | 10,802 | $353.0M | 0.72% | |
| 548 | TGTREDEGAR CORP | 21,124 | $353.0M | 0.72% | |
| 549 | TRHCEURTABULA RASA HEALTHCARE INC | 8,234 | $353.0M | 0.72% | |
| 550 | IMMRIMMERSION CORP | 31,114 | $351.0M | 0.71% | |
| 551 | —SYSTEMAX INC | 9,746 | $350.0M | 0.71% | |
| 552 | RCUSARCUS BIOSCIENCES INC | 13,500 | $350.0M | 0.71% | |
| 553 | ASIXADVANSIX INC | 17,446 | $349.0M | 0.71% | |
| 554 | —EPIZYME INC | 32,136 | $349.0M | 0.71% | |
| 555 | LQDTLIQUIDITY SERVICES INC | 21,846 | $348.0M | 0.71% | |
| 556 | ARTNAARTESIAN RES CORP | 9,366 | $347.0M | 0.70% | |
| 557 | EFSCENTERPRISE FINL SVCS CORP | 9,889 | $346.0M | 0.70% | |
| 558 | GBXGREENBRIER COS INC | 9,473 | $345.0M | 0.70% | |
| 559 | MCHBHOMESTREET INC | 10,190 | $344.0M | 0.70% | |
| 560 | OSBCOLD SECOND BANCORP INC ILL | 34,070 | $344.0M | 0.70% | |
| 561 | ZM3ZUMIEZ INC | 9,316 | $343.0M | 0.70% | |
| 562 | PKEPARK AEROSPACE CORP | 25,508 | $342.0M | 0.69% | |
| 563 | WTWISDOMTREE INVTS INC | 63,883 | $342.0M | 0.69% | |
| 564 | KRNYKEARNY FINL CORP MD | 32,288 | $341.0M | 0.69% | |
| 565 | CACCAMDEN NATL CORP | 9,539 | $341.0M | 0.69% | |
| 566 | SCHLSCHOLASTIC CORP | 13,618 | $340.0M | 0.69% | |
| 567 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 31,264 | $339.0M | 0.69% | |
| 568 | USCRU S CONCRETE INC | 8,485 | $339.0M | 0.69% | |
| 569 | PSNLPERSONALIS INC | 9,240 | $338.0M | 0.69% | |
| 570 | CERSCERUS CORP | 48,796 | $338.0M | 0.69% | |
| 571 | —PICO HLDGS INC | 36,088 | $337.0M | 0.68% | |
| 572 | ECOLUS ECOLOGY INC | 9,264 | $337.0M | 0.68% | |
| 573 | BACVERIZON COMMUNICATIONS INC | 5,732,758 | $336.8M | 0.68% | |
| 574 | LPGDORIAN LPG LTD | 27,524 | $336.0M | 0.68% | |
| 575 | —LYDALL INC DEL | 11,205 | $336.0M | 0.68% | |
| 576 | BKEBUCKLE INC | 11,503 | $336.0M | 0.68% | |
| 577 | GSBCGREAT SOUTHN BANCORP INC | 6,810 | $333.0M | 0.68% | |
| 578 | NVEEUSDNV5 GLOBAL INC | 4,196 | $331.0M | 0.67% | |
| 579 | EBIXEUREBIX INC | 8,712 | $331.0M | 0.67% | |
| 580 | —PLANTRONICS INC NEW | 12,236 | $331.0M | 0.67% | |
| 581 | —TRIPLE-S MGMT CORP | 15,418 | $329.0M | 0.67% | |
| 582 | DKNG1USDDRAFTKINGS INC | 7,070 | $329.0M | 0.67% | |
| 583 | NKTXNKARTA INC | 5,330 | $328.0M | 0.67% | |
| 584 | AMCXAMC NETWORKS INC | 9,180 | $328.0M | 0.67% | |
| 585 | ODCOIL DRI CORP AMER | 9,593 | $327.0M | 0.66% | |
| 586 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 13,178 | $325.0M | 0.66% | |
| 587 | UVSPUNIVEST FINANCIAL CORPORATIO | 15,808 | $325.0M | 0.66% | |
| 588 | SMCIUSDSUPER MICRO COMPUTER INC | 10,224 | $324.0M | 0.66% | |
| 589 | ADBEADOBE SYSTEMS INCORPORATED | 646,143 | $323.1M | 0.66% | |
| 590 | —BOINGO WIRELESS INC | 25,384 | $323.0M | 0.66% | |
| 591 | THRTHERMON GROUP HLDGS INC | 20,640 | $323.0M | 0.66% | |
| 592 | SICPQSILVERGATE CAP CORP | 4,314 | $321.0M | 0.65% | |
| 593 | USNAUSANA HEALTH SCIENCES INC | 4,164 | $321.0M | 0.65% | |
| 594 | DFINDONNELLEY FINL SOLUTIONS INC | 18,886 | $320.0M | 0.65% | |
| 595 | STRLSTERLING CONSTR INC | 17,206 | $320.0M | 0.65% | |
| 596 | HLNEHAMILTON LANE INC | 4,067 | $317.0M | 0.64% | |
| 597 | CMCSACOMCAST CORP NEW | 6,044,210 | $316.7M | 0.64% | |
| 598 | A3IAMERISAFE INC | 5,504 | $316.0M | 0.64% | |
| 599 | BOOTBOOT BARN HLDGS INC | 7,256 | $315.0M | 0.64% | |
| 600 | CWHCAMPING WORLD HLDGS INC | 12,041 | $314.0M | 0.64% |