STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q2 2021 Filing

Filed August 10, 2021

Portfolio Value

$52.9M

Holdings

2,380

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,380 positions)

StockValue
AM6AMICUS THERAPEUTICS INC
$1.0M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$1.0M
CALXCALIX INC
$997K
BIGGQBIG LOTS INC
$996K
CYRXCRYOPORT INC
$995K
PJTPJT PARTNERS INC
$993K
MRTNMARTEN TRANS LTD
$993K
ODP1THE ODP CORP
$991K
BPFHBOSTON PRIVATE FINL HLDGS IN
$991K
HPOSERVICE PPTYS TR
$991K
ITGRINTEGER HLDGS CORP
$988K
EXPIEXP WORLD HLDGS INC
$988K
T77LENDINGTREE INC NEW
$984K
AKRACADIA RLTY TR
$983K
BEPCBROOKFIELD RENEWABLE CORP
$983K
CLARCLARUS CORP NEW
$982K
CFFNCAPITOL FED FINL INC
$978K
CVETUSDCOVETRUS INC
$976K
XNCRXENCOR INC
$975K
SSTKSHUTTERSTOCK INC
$971K
HTDCORCEPT THERAPEUTICS INC
$965K
TRNTRINITY INDS INC
$964K
OPYOPPENHEIMER HLDGS INC
$963K
ATKRATKORE INC
$963K
GRWGGROWGENERATION CORP
$961K
ALGTALLEGIANT TRAVEL CO
$961K
VREMACK CALI RLTY CORP
$960K
PAHCPHIBRO ANIMAL HEALTH CORP
$960K
AINALBANY INTL CORP
$958K
WIREEURENCORE WIRE CORP
$955K
FGENEURFIBROGEN INC
$954K
XPERI HOLDING CORP
$953K
CBZCBIZ INC
$952K
OPLNKAR AUCTION SVCS INC
$952K
EFRENERGY FUELS INC
$952K
PRGSPROGRESS SOFTWARE CORP
$951K
STBAS & T BANCORP INC
$950K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$949K
SYBTSTOCK YDS BANCORP INC
$946K
CORECORE-MARK HLDG CO INC
$945K
07SSECUREWORKS CORP
$940K
NEUNEWMARKET CORP
$940K
INDBINDEPENDENT BK CORP MASS
$939K
LGIHLGI HOMES INC
$939K
ETDETHAN ALLEN INTERIORS INC
$936K
SPXCSPX CORP
$936K
GNWGENWORTH FINL INC
$930K
PFSIPENNYMAC FINL SVCS INC NEW
$930K
MYGNMYRIAD GENETICS INC
$929K
DOOREURMASONITE INTL CORP
$929K
PMTPENNYMAC MTG INVT TR
$927K
ISTAR INC
$921K
MYRGMYR GROUP INC DEL
$918K
07WAMR COOPER GROUP INC
$918K
CDECOEUR MNG INC
$917K
JPXAEROVIRONMENT INC
$916K
CPECALLON PETE CO DEL
$916K
COLUMBIA PPTY TR INC
$914K
WKHSEURWORKHORSE GROUP INC
$914K
OFGOFG BANCORP
$913K
ARIAPOLLO COML REAL EST FIN INC
$913K
BUSDBARNES GROUP INC
$909K
GOOGLALPHABET INC
$906K
SWSSMITH & WESSON BRANDS INC
$905K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$905K
EPCEDGEWELL PERS CARE CO
$904K
CSIIEURCARDIOVASCULAR SYS INC DEL
$900K
NXQUANEX BLDG PRODS CORP
$899K
QNSTQUINSTREET INC
$897K
SSFSENSIENT TECHNOLOGIES CORP
$895K
UNITUNITI GROUP INC
$894K
HOUSREALOGY HLDGS CORP
$892K
NSZNETSCOUT SYS INC
$891K
RCKYROCKY BRANDS INC
$890K
SKYSKYLINE CHAMPION CORPORATION
$889K
INOINOVIO PHARMACEUTICALS INC
$889K
CSVCARRIAGE SVCS INC
$887K
NOVAQSUNNOVA ENERGY INTL INC.
$887K
RETAIL PPTYS AMER INC
$883K
DICERNA PHARMACEUTICALS INC
$883K
MANTECH INTERNATIONAL CORP
$882K
GOOGALPHABET INC
$882K
MYEMYERS INDS INC
$881K
SPWRQSUNPOWER CORP
$877K
WLYWILEY JOHN & SONS INC
$876K
SF9SANDERSON FARMS INC
$874K
CTRECARETRUST REIT INC
$872K
MIMECAST LTD
$867K
WKCWORLD FUEL SVCS CORP
$867K
EPRTESSENTIAL PPTYS RLTY TR INC
$866K
BPYPNBROOKFIELD PPTY REIT INC
$862K
MGPIMGP INGREDIENTS INC NEW
$858K
DHTDHT HOLDINGS INC
$857K
KRTXKARUNA THERAPEUTICS INC
$857K
B7SBROOKDALE SR LIVING INC
$854K
NVRIHARSCO CORP
$852K
EFTTECHTARGET INC
$850K
LGNDLIGAND PHARMACEUTICALS INC
$850K
PSMTPRICESMART INC
$848K
MVISMICROVISION INC DEL
$846K
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