STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$52.9B
Holdings
2,380
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AM6AMICUS THERAPEUTICS INC | 103,689 | $1.0B | 1.89% | |
| 2 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 28,560 | $1.0B | 1.89% | |
| 3 | CALXCALIX INC | 20,993 | $997.0M | 1.88% | |
| 4 | BIGGQBIG LOTS INC | 15,086 | $996.0M | 1.88% | |
| 5 | CYRXCRYOPORT INC | 15,768 | $995.0M | 1.88% | |
| 6 | PJTPJT PARTNERS INC | 13,907 | $993.0M | 1.88% | |
| 7 | MRTNMARTEN TRANS LTD | 60,227 | $993.0M | 1.88% | |
| 8 | ODP1THE ODP CORP | 20,648 | $991.0M | 1.87% | |
| 9 | HPOSERVICE PPTYS TR | 78,624 | $991.0M | 1.87% | |
| 10 | BPFHBOSTON PRIVATE FINL HLDGS IN | 67,166 | $991.0M | 1.87% | |
| 11 | ITGRINTEGER HLDGS CORP | 10,493 | $988.0M | 1.87% | |
| 12 | EXPIEXP WORLD HLDGS INC | 25,493 | $988.0M | 1.87% | |
| 13 | T77LENDINGTREE INC NEW | 4,645 | $984.0M | 1.86% | |
| 14 | BEPCBROOKFIELD RENEWABLE CORP | 23,427 | $983.0M | 1.86% | |
| 15 | AKRACADIA RLTY TR | 44,776 | $983.0M | 1.86% | |
| 16 | CLARCLARUS CORP NEW | 38,207 | $982.0M | 1.85% | |
| 17 | CFFNCAPITOL FED FINL INC | 82,987 | $978.0M | 1.85% | |
| 18 | CVETUSDCOVETRUS INC | 36,135 | $976.0M | 1.84% | |
| 19 | XNCRXENCOR INC | 28,268 | $975.0M | 1.84% | |
| 20 | SSTKSHUTTERSTOCK INC | 9,891 | $971.0M | 1.83% | |
| 21 | HTDCORCEPT THERAPEUTICS INC | 43,873 | $965.0M | 1.82% | |
| 22 | TRNTRINITY INDS INC | 35,844 | $964.0M | 1.82% | |
| 23 | ATKRATKORE INC | 13,563 | $963.0M | 1.82% | |
| 24 | OPYOPPENHEIMER HLDGS INC | 18,935 | $963.0M | 1.82% | |
| 25 | ALGTALLEGIANT TRAVEL CO | 4,955 | $961.0M | 1.82% | |
| 26 | GRWGGROWGENERATION CORP | 20,202 | $961.0M | 1.82% | |
| 27 | PAHCPHIBRO ANIMAL HEALTH CORP | 33,245 | $960.0M | 1.81% | |
| 28 | VREMACK CALI RLTY CORP | 55,969 | $960.0M | 1.81% | |
| 29 | AINALBANY INTL CORP | 10,729 | $958.0M | 1.81% | |
| 30 | WIREEURENCORE WIRE CORP | 12,595 | $955.0M | 1.80% | |
| 31 | FGENEURFIBROGEN INC | 35,806 | $954.0M | 1.80% | |
| 32 | —XPERI HOLDING CORP | 42,838 | $953.0M | 1.80% | |
| 33 | EFRENERGY FUELS INC | 157,402 | $952.0M | 1.80% | |
| 34 | CBZCBIZ INC | 29,044 | $952.0M | 1.80% | |
| 35 | OPLNKAR AUCTION SVCS INC | 54,249 | $952.0M | 1.80% | |
| 36 | PRGSPROGRESS SOFTWARE CORP | 20,572 | $951.0M | 1.80% | |
| 37 | STBAS & T BANCORP INC | 30,361 | $950.0M | 1.79% | |
| 38 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 24,802 | $949.0M | 1.79% | |
| 39 | SYBTSTOCK YDS BANCORP INC | 18,592 | $946.0M | 1.79% | |
| 40 | CORECORE-MARK HLDG CO INC | 20,990 | $945.0M | 1.78% | |
| 41 | NEUNEWMARKET CORP | 2,918 | $940.0M | 1.78% | |
| 42 | 07SSECUREWORKS CORP | 50,738 | $940.0M | 1.78% | |
| 43 | LGIHLGI HOMES INC | 5,798 | $939.0M | 1.77% | |
| 44 | INDBINDEPENDENT BK CORP MASS | 12,435 | $939.0M | 1.77% | |
| 45 | SPXCSPX CORP | 15,317 | $936.0M | 1.77% | |
| 46 | ETDETHAN ALLEN INTERIORS INC | 33,914 | $936.0M | 1.77% | |
| 47 | GNWGENWORTH FINL INC | 238,401 | $930.0M | 1.76% | |
| 48 | PFSIPENNYMAC FINL SVCS INC NEW | 15,066 | $930.0M | 1.76% | |
| 49 | MYGNMYRIAD GENETICS INC | 30,373 | $929.0M | 1.75% | |
| 50 | DOOREURMASONITE INTL CORP | 8,313 | $929.0M | 1.75% | |
| 51 | PMTPENNYMAC MTG INVT TR | 43,995 | $927.0M | 1.75% | |
| 52 | —ISTAR INC | 44,434 | $921.0M | 1.74% | |
| 53 | 07WAMR COOPER GROUP INC | 27,765 | $918.0M | 1.73% | |
| 54 | MYRGMYR GROUP INC DEL | 10,094 | $918.0M | 1.73% | |
| 55 | CDECOEUR MNG INC | 103,298 | $917.0M | 1.73% | |
| 56 | CPECALLON PETE CO DEL | 15,871 | $916.0M | 1.73% | |
| 57 | JPXAEROVIRONMENT INC | 9,142 | $916.0M | 1.73% | |
| 58 | WKHSEURWORKHORSE GROUP INC | 55,071 | $914.0M | 1.73% | |
| 59 | —COLUMBIA PPTY TR INC | 52,566 | $914.0M | 1.73% | |
| 60 | ARIAPOLLO COML REAL EST FIN INC | 57,244 | $913.0M | 1.72% | |
| 61 | OFGOFG BANCORP | 41,282 | $913.0M | 1.72% | |
| 62 | BUSDBARNES GROUP INC | 17,746 | $909.0M | 1.72% | |
| 63 | GOOGLALPHABET INC | 370,840 | $905.5M | 1.71% | |
| 64 | SWSSMITH & WESSON BRANDS INC | 26,089 | $905.0M | 1.71% | |
| 65 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 26,783 | $905.0M | 1.71% | |
| 66 | EPCEDGEWELL PERS CARE CO | 20,589 | $904.0M | 1.71% | |
| 67 | CSIIEURCARDIOVASCULAR SYS INC DEL | 21,099 | $900.0M | 1.70% | |
| 68 | NXQUANEX BLDG PRODS CORP | 36,191 | $899.0M | 1.70% | |
| 69 | QNSTQUINSTREET INC | 48,274 | $897.0M | 1.69% | |
| 70 | SSFSENSIENT TECHNOLOGIES CORP | 10,341 | $895.0M | 1.69% | |
| 71 | UNITUNITI GROUP INC | 84,434 | $894.0M | 1.69% | |
| 72 | HOUSREALOGY HLDGS CORP | 48,962 | $892.0M | 1.68% | |
| 73 | NSZNETSCOUT SYS INC | 31,213 | $891.0M | 1.68% | |
| 74 | RCKYROCKY BRANDS INC | 16,009 | $890.0M | 1.68% | |
| 75 | INOINOVIO PHARMACEUTICALS INC | 95,864 | $889.0M | 1.68% | |
| 76 | SKYSKYLINE CHAMPION CORPORATION | 16,685 | $889.0M | 1.68% | |
| 77 | NOVAQSUNNOVA ENERGY INTL INC. | 23,554 | $887.0M | 1.68% | |
| 78 | CSVCARRIAGE SVCS INC | 23,984 | $887.0M | 1.68% | |
| 79 | —RETAIL PPTYS AMER INC | 77,127 | $883.0M | 1.67% | |
| 80 | —DICERNA PHARMACEUTICALS INC | 23,671 | $883.0M | 1.67% | |
| 81 | —MANTECH INTERNATIONAL CORP | 10,194 | $882.0M | 1.67% | |
| 82 | GOOGALPHABET INC | 351,830 | $881.8M | 1.67% | |
| 83 | MYEMYERS INDS INC | 41,976 | $881.0M | 1.66% | |
| 84 | SPWRQSUNPOWER CORP | 30,011 | $877.0M | 1.66% | |
| 85 | WLYWILEY JOHN & SONS INC | 14,557 | $876.0M | 1.65% | |
| 86 | SF9SANDERSON FARMS INC | 4,652 | $874.0M | 1.65% | |
| 87 | CTRECARETRUST REIT INC | 37,536 | $872.0M | 1.65% | |
| 88 | —MIMECAST LTD | 16,352 | $867.0M | 1.64% | |
| 89 | WKCWORLD FUEL SVCS CORP | 27,318 | $867.0M | 1.64% | |
| 90 | EPRTESSENTIAL PPTYS RLTY TR INC | 32,024 | $866.0M | 1.64% | |
| 91 | BPYPNBROOKFIELD PPTY REIT INC | 45,657 | $862.0M | 1.63% | |
| 92 | MGPIMGP INGREDIENTS INC NEW | 12,683 | $858.0M | 1.62% | |
| 93 | KRTXKARUNA THERAPEUTICS INC | 7,514 | $857.0M | 1.62% | |
| 94 | DHTDHT HOLDINGS INC | 132,048 | $857.0M | 1.62% | |
| 95 | B7SBROOKDALE SR LIVING INC | 108,049 | $854.0M | 1.61% | |
| 96 | NVRIHARSCO CORP | 41,736 | $852.0M | 1.61% | |
| 97 | EFTTECHTARGET INC | 10,971 | $850.0M | 1.61% | |
| 98 | LGNDLIGAND PHARMACEUTICALS INC | 6,478 | $850.0M | 1.61% | |
| 99 | PSMTPRICESMART INC | 9,314 | $848.0M | 1.60% | |
| 100 | MVISMICROVISION INC DEL | 50,499 | $846.0M | 1.60% |
Page 1 of 24Next