STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q1 2021 Filing

Filed May 10, 2021

Portfolio Value

$50.2M

Holdings

2,369

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,369 positions)

#	Stock	Shares	Value	% Portfolio
2301	QUADQUAD / GRAPHICS INC	23,023	$81K	0.16%
2302	EQIXEQUINIX INC	118,696	$81K	0.16%
2303	—FORTRESS BIOTECH INC	22,433	$79K	0.16%
2304	—PARATEK PHARMACEUTICALS INC	10,642	$75K	0.15%
2305	EFRENERGY FUELS INC	13,153	$75K	0.15%
2306	MNOVMEDICINOVA INC	14,565	$74K	0.15%
2307	ASMBASSEMBLY BIOSCIENCES INC	16,017	$74K	0.15%
2308	WTTRSELECT ENERGY SVCS INC	14,381	$72K	0.14%
2309	WVEWAVE LIFE SCIENCES LTD	12,516	$70K	0.14%
2310	ENZBENZO BIOCHEM INC	20,022	$69K	0.14%
2311	—MARRONE BIO INNOVATIONS INC	31,646	$66K	0.13%
2312	AQSTAQUESTIVE THERAPEUTICS INC	12,689	$66K	0.13%
2313	CBAYUSDCYMABAY THERAPEUTICS INC	14,594	$66K	0.13%
2314	—RESONANT INC	15,240	$65K	0.13%
2315	—LA JOLLA PHARMACEUTICAL CO	14,745	$63K	0.13%
2316	TASTUSDCARROLS RESTAURANT GROUP INC	10,583	$63K	0.13%
2317	—STRONGBRIDGE BIOPHARMA PLC	22,877	$63K	0.13%
2318	—KINDRED BIOSCIENCES INC	12,497	$62K	0.12%
2319	CNCEEURCONCERT PHARMACEUTICALS INC	11,215	$56K	0.11%
2320	AFWALIGN TECHNOLOGY INC	101,399	$55K	0.11%
2321	CMGCHIPOTLE MEXICAN GRILL INC	37,649	$53K	0.11%
2322	—XERIS PHARMACEUTICALS INC	11,749	$53K	0.11%
2323	VYGRVOYAGER THERAPEUTICS INC	11,129	$52K	0.10%
2324	BCLIEURBRAINSTORM CELL THERAPEUTICS	13,398	$51K	0.10%
2325	—AGILE THERAPEUTICS INC	24,137	$50K	0.10%
2326	—HC2 HLDGS INC	12,728	$49K	0.10%
2327	ORLYOREILLY AUTOMOTIVE INC	92,955	$47K	0.09%
2328	—ELOXX PHARMACEUTICALS INC	15,010	$46K	0.09%
2329	AZOAUTOZONE INC	32,561	$46K	0.09%
2330	CSGPCOSTAR GROUP INC	55,003	$45K	0.09%
2331	PAYSPAYSIGN INC	10,225	$45K	0.09%
2332	—CALITHERA BIOSCIENCES INC	18,344	$44K	0.09%
2333	MTDMETTLER TOLEDO INTERNATIONAL	37,560	$43K	0.09%
2334	—SYNCHRONOSS TECHNOLOGIES INC	12,004	$43K	0.09%
2335	—CHIASMA INC	13,520	$42K	0.08%
2336	T7DTRANSDIGM GROUP INC	66,662	$39K	0.08%
2337	—GTT COMMUNICATIONS INC	21,129	$39K	0.08%
2338	CRBPEURCORBUS PHARMACEUTICALS HLDGS	19,588	$39K	0.08%
2339	TTDTHE TRADE DESK INC	59,086	$39K	0.08%
2340	—EXICURE INC	17,117	$36K	0.07%
2341	—EVOFEM BIOSCIENCES INC	20,389	$36K	0.07%
2342	ADMAADMA BIOLOGICS INC	19,873	$35K	0.07%
2343	—ACELRX PHARMACEUTICALS INC	19,860	$34K	0.07%
2344	YB4PSAVARA INC	15,809	$33K	0.07%
2345	—ROCKWELL MED INC	27,578	$32K	0.06%
2346	—CASI PHARMACEUTICALS INC	13,328	$32K	0.06%
2347	LQDALIQUIDIA CORPORATION	11,947	$32K	0.06%
2348	N1KNEWAGE INC	10,933	$31K	0.06%
2349	GLYCEURGLYCOMIMETICS INC	10,149	$31K	0.06%
2350	GOROGOLD RESOURCE CORP	10,607	$28K	0.06%
2351	PIRSPIERIS PHARMACEUTICALS INC	10,737	$28K	0.06%
2352	—ABEONA THERAPEUTICS INC	15,098	$28K	0.06%
2353	—CYCLERION THERAPEUTICS INC	10,069	$28K	0.06%
2354	—EROS STX GLOBAL CORPORATION	14,519	$26K	0.05%
2355	—SOLENO THERAPEUTICS INC	20,609	$26K	0.05%
2356	NVRNVR INC	5,410	$25K	0.05%
2357	MKLMARKEL CORP	16,951	$19K	0.04%
2358	SAMBOSTON BEER INC	13,080	$16K	0.03%
2359	BUWABIO RAD LABS INC	25,518	$15K	0.03%
2360	CABOCABLE ONE INC	6,503	$12K	0.02%
2361	YUSDALLEGHANY CORP DEL	18,139	$11K	0.02%
2362	FCNCAFIRST CTZNS BANCSHARES INC N	7,374	$6K	0.01%
2363	WTMWHITE MTNS INS GROUP LTD	5,205	$6K	0.01%
2364	UHALAMERCO	9,123	$6K	0.01%
2365	MLB1MERCADOLIBRE INC	2,307	$3K	0.01%
2366	RHRH	5,445	$3K	0.01%
2367	MIGAMICROSTRATEGY INC	2,578	$2K	0.00%
2368	SEBSEABOARD CORP DEL	445	$2K	0.00%
2369	GHCGRAHAM HLDGS CO	1,891	$1K	0.00%

PreviousPage 24 of 24