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
HOMBHOME BANCSHARES INC
$4.0M
MRCYMERCURY SYS INC
$4.0M
SIXEURSIX FLAGS ENTMT CORP NEW
$4.0M
ASGNASGN INC
$4.0M
WBSWEBSTER FINL CORP CONN
$3.9M
SLGNSILGAN HOLDINGS INC
$3.9M
NAVINAVIENT CORPORATION
$3.9M
COTYCOTY INC
$3.9M
KEXKIRBY CORP
$3.9M
QSQUANTUMSCAPE CORP
$3.9M
NKTREURNEKTAR THERAPEUTICS
$3.9M
UEOWESTLAKE CHEM CORP
$3.8M
COSCNO FINL GROUP INC
$3.8M
BYDBOYD GAMING CORP
$3.8M
WF2WINTRUST FINL CORP
$3.7M
HGVHILTON GRAND VACATIONS INC
$3.7M
VONAGE HLDGS CORP
$3.6M
CATYCATHAY GEN BANCORP
$3.6M
SHOSUNSTONE HOTEL INVS INC NEW
$3.6M
LM03LIBERTY MEDIA CORP DEL
$3.6M
NTLAINTELLIA THERAPEUTICS INC
$3.6M
HTHHILLTOP HOLDINGS INC
$3.5M
VSHVISHAY INTERTECHNOLOGY INC
$3.5M
SEMSELECT MED HLDGS CORP
$3.5M
IRWDIRONWOOD PHARMACEUTICALS INC
$3.5M
PCHPOTLATCHDELTIC CORPORATION
$3.5M
FOURSHIFT4 PMTS INC
$3.5M
UMBFUMB FINL CORP
$3.4M
OPENOPENDOOR TECHNOLOGIES INC
$3.4M
CPACOPA HOLDINGS SA
$3.4M
UIUBIQUITI INC
$3.4M
MEDALLIA INC
$3.3M
MSGSMADISON SQUARE GRDN SPRT COR
$3.3M
SITESITEONE LANDSCAPE SUPPLY INC
$3.2M
ARWRARROWHEAD PHARMACEUTICALS IN
$3.2M
FFINFIRST FINL BANKSHARES INC
$3.2M
BOKFBOK FINL CORP
$3.2M
PDCOEURPATTERSON COS INC
$3.2M
LSCCLATTICE SEMICONDUCTOR CORP
$3.2M
TRTN-PATRITON INTL LTD
$3.1M
VNDAVANDA PHARMACEUTICALS INC
$3.1M
CHKPCHECK POINT SOFTWARE TECH LT
$3.1M
JXC1J2 GLOBAL INC
$3.1M
JHGJANUS HENDERSON GROUP PLC
$3.1M
MLIMUELLER INDS INC
$3.1M
COLMCOLUMBIA SPORTSWEAR CO
$3.1M
TGNATEGNA INC
$3.1M
CROXCROCS INC
$3.1M
SIGISELECTIVE INS GROUP INC
$3.0M
VSATVIASAT INC
$3.0M
VRTVERTIV HOLDINGS CO
$3.0M
ALKSALKERMES PLC
$3.0M
SCSANTANDER CONSUMER USA HLDGS
$3.0M
FHIFEDERATED HERMES INC
$3.0M
OVVOVINTIV INC
$3.0M
FRPTFRESHPET INC
$3.0M
INVAINNOVIVA INC
$2.9M
WWEUSDWORLD WRESTLING ENTMT INC
$2.9M
TFSLTFS FINL CORP
$2.9M
TEXTAINER GROUP HOLDINGS LTD
$2.9M
SUPNSUPERNUS PHARMACEUTICALS INC
$2.9M
CHRCHURCHILL DOWNS INC
$2.9M
OSH3EUROAK STR HEALTH INC
$2.8M
ROFKFORCE INC
$2.8M
MEDPMEDPACE HLDGS INC
$2.8M
UNVREURUNIVAR SOLUTIONS USA INC
$2.8M
COHRII-VI INC
$2.8M
STAASTAAR SURGICAL CO
$2.8M
FATEFATE THERAPEUTICS INC
$2.8M
CMCCOMMERCIAL METALS CO
$2.7M
THCTENET HEALTHCARE CORP
$2.7M
FSSFEDERAL SIGNAL CORP
$2.7M
MMSMAXIMUS INC
$2.6M
BEAMBEAM THERAPEUTICS INC
$2.6M
TXRHTEXAS ROADHOUSE INC
$2.6M
K6BKBR INC
$2.6M
PAGPENSKE AUTOMOTIVE GRP INC
$2.6M
APPSDIGITAL TURBINE INC
$2.6M
AITAPPLIED INDL TECHNOLOGIES IN
$2.5M
BBIOBRIDGEBIO PHARMA INC
$2.5M
AMKRAMKOR TECHNOLOGY INC
$2.5M
PFGCPERFORMANCE FOOD GROUP CO
$2.5M
OMCLOMNICELL COM
$2.5M
MTZMASTEC INC
$2.5M
PACBPACIFIC BIOSCIENCES CALIF IN
$2.5M
ANTARES PHARMA INC
$2.5M
RDFNREDFIN CORP
$2.5M
BJBJS WHSL CLUB HLDGS INC
$2.5M
BANCORPSOUTH BK TUPELO MISS
$2.5M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$2.5M
LHCGUSDLHC GROUP INC
$2.5M
MITKMITEK SYS INC
$2.5M
BF/ABROWN FORMAN CORP
$2.5M
XEJACCURAY INC
$2.5M
GBCIGLACIER BANCORP INC NEW
$2.5M
GOGROCERY OUTLET HLDG CORP
$2.5M
HOPEHOPE BANCORP INC
$2.4M
TTEKTETRA TECH INC NEW
$2.4M
EMEEMCOR GROUP INC
$2.4M
HALOHALOZYME THERAPEUTICS INC
$2.4M
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