STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$40.5M
Holdings
2,317
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,317 positions)
| Stock | Value |
|---|---|
ALGTALLEGIANT TRAVEL CO | $637K |
IPARINTER PARFUMS INC | $635K |
—GLATFELTER | $634K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $632K |
HTOSJW GROUP | $627K |
DKDELEK US HLDGS INC NEW | $627K |
CUCAAVIS BUDGET GROUP | $626K |
BB3BROOKLINE BANCORP INC DEL | $625K |
HLIOHELIOS TECHNOLOGIES INC | $623K |
SL2SLEEP NUMBER CORP | $621K |
CYTKCYTOKINETICS INC | $618K |
UFSDOMTAR CORP | $617K |
OPKOPKO HEALTH INC | $615K |
CVETUSDCOVETRUS INC | $614K |
MEDMEDIFAST INC | $614K |
WABCWESTAMERICA BANCORPORATION | $613K |
ODPEUROFFICE DEPOT INC | $611K |
CNKCINEMARK HLDGS INC | $610K |
KODKODIAK SCIENCES INC | $610K |
USX1UNITED STATES STL CORP NEW | $609K |
PATKPATRICK INDS INC | $609K |
ALEXALEXANDER & BALDWIN INC NEW | $604K |
—R1 RCM INC | $604K |
TCBITEXAS CAP BANCSHARES INC | $602K |
HOUSREALOGY HLDGS CORP | $601K |
OFGOFG BANCORP | $600K |
SHAKSHAKE SHACK INC | $600K |
RRCRANGE RES CORP | $598K |
TBPHTHERAVANCE BIOPHARMA INC | $597K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $597K |
GFFGRIFFON CORP | $595K |
AEGNAEGION CORP | $594K |
—K12 INC | $591K |
—COLONY CAP INC NEW | $590K |
BSFAANI PHARMACEUTICALS INC | $587K |
—RAVEN INDS INC | $583K |
ALTREURALTAIR ENGR INC | $582K |
PLOWDOUGLAS DYNAMICS INC | $581K |
—PRINCIPIA BIOPHARMA INC | $581K |
YEXTYEXT INC | $580K |
TTECTTEC HLDGS INC | $577K |
HLIHOULIHAN LOKEY INC | $577K |
VGREURVECTOR GROUP LTD | $575K |
—ZOGENIX INC | $575K |
PDCEUSDPDC ENERGY INC | $574K |
FLWSFLWS/1-800 FLOWERS | $574K |
MIMEMIMECAST LTD | $573K |
CDECOEUR MNG INC | $572K |
GOOGLALPHABET INC | $571K |
MBIMBIA INC | $570K |
SEBSEABOARD CORP | $569K |
TCBKTRICO BANCSHARES | $569K |
AORTCRYOLIFE INC | $569K |
GOOGALPHABET INC | $568K |
MGRCMCGRATH RENTCORP | $565K |
ACCOACCO BRANDS CORP | $565K |
INFNEURINFINERA CORP | $565K |
—RETAIL PPTYS AMER INC | $565K |
—PROVIDENCE SVC CORP | $565K |
STCSTEWART INFORMATION SVCS COR | $562K |
ARIAPOLLO COML REAL EST FIN INC | $562K |
URBNURBAN OUTFITTERS INC | $561K |
JJSFJ & J SNACK FOODS CORP | $560K |
SMPLSIMPLY GOOD FOODS CO | $560K |
GNWGENWORTH FINL INC | $559K |
CDNACAREDX INC | $558K |
TBITRUEBLUE INC | $557K |
OVEROVERSTOCK COM INC DEL | $557K |
MFS1EURWELBILT INC | $555K |
ITCIEURINTRA CELLULAR THERAPIES INC | $551K |
EP3ORASURE TECHNOLOGIES INC | $548K |
MDGLMADRIGAL PHARMACEUTICALS INC | $548K |
—ECHO GLOBAL LOGISTICS INC | $548K |
WMKWEIS MKTS INC | $547K |
—DICERNA PHARMACEUTICALS INC | $547K |
SAHSONIC AUTOMOTIVE INC | $545K |
HRTXHERON THERAPEUTICS INC | $545K |
PBFPBF ENERGY INC | $544K |
JOUTJOHNSON OUTDOORS INC | $543K |
DSGDESCARTES SYS GROUP INC | $540K |
ASTEASTEC INDS INC | $537K |
ENTAENANTA PHARMACEUTICALS INC | $534K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $531K |
CWENCLEARWAY ENERGY INC | $530K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $529K |
CMCOCOLUMBUS MCKINNON CORP N Y | $525K |
SSTKSHUTTERSTOCK INC | $524K |
ICFIICF INTL INC | $523K |
GBYSANGAMO THERAPEUTICS INC | $523K |
FIZZNATIONAL BEVERAGE CORP | $522K |
BCBEURPRIMO WATER CORPORATION | $522K |
WW6WW INTL INC | $520K |
SRJSPARTANNASH CO | $519K |
MACMACERICH CO | $519K |
CAKECHEESECAKE FACTORY INC | $519K |
CDXSCODEXIS INC | $517K |
RVNCEURREVANCE THERAPEUTICS INC | $517K |
—EPIZYME INC | $516K |
NBHCNATIONAL BK HLDGS CORP | $516K |
CPFCENTRAL PAC FINL CORP | $515K |