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
DRQEURDRIL-QUIP INC
$502K
LASRNLIGHT INC
$499K
HSIHEIDRICK & STRUGGLES INTL IN
$499K
UCTTULTRA CLEAN HLDGS INC
$498K
IIININSTEEL INDS INC
$496K
XPELXPEL INC
$496K
MATVSCHWEITZER-MAUDUIT INTL INC
$496K
THE AARONS COMPANY INC
$496K
TIVITY HEALTH INC
$494K
PRSUVIAD CORP
$493K
ENDO INTL PLC
$493K
PEBOPEOPLES BANCORP INC
$491K
KBALUSDKIMBALL INTL INC
$491K
AZEKAZEK CO INC
$491K
NHINATIONAL HEALTH INVS INC
$490K
VVISA INC
$488K
TCXTUCOWS INC
$487K
WSFSWSFS FINL CORP
$487K
PLOWDOUGLAS DYNAMICS INC
$485K
NWENORTHWESTERN CORP
$484K
BONANZA CREEK ENERGY INC
$483K
ONCOCYTE CORP
$483K
HSTMHEALTHSTREAM INC
$482K
CARSCARS COM INC
$482K
CUTREURCUTERA INC
$479K
ATRAGBXATARA BIOTHERAPEUTICS INC
$475K
KRATON CORP
$475K
IRTINDEPENDENCE RLTY TR INC
$473K
FAROFARO TECHNOLOGIES INC
$472K
MODMODINE MFG CO
$472K
JELDJELD-WEN HLDG INC
$472K
FIZZNATIONAL BEVERAGE CORP
$471K
AIVAPARTMENT INVT & MGMT CO
$471K
NARIUSDINARI MED INC
$471K
CRMDCORMEDIX INC
$471K
USNAUSANA HEALTH SCIENCES INC
$470K
ALVAUTOLIV INC
$469K
ZM3ZUMIEZ INC
$469K
YORWYORK WTR CO
$469K
PTGXPROTAGONIST THERAPEUTICS INC
$469K
TUPTUPPERWARE BRANDS CORP
$468K
GEGGEO GROUP INC NEW
$468K
EXECHESAPEAKE ENERGY CORP
$468K
COKECOCA COLA CONS INC
$466K
MBIMBIA INC
$466K
SSTISHOTSPOTTER INC
$463K
RRRRED ROCK RESORTS INC
$462K
RADIUS HEALTH INC
$461K
FORRFORRESTER RESH INC
$461K
ZZFCARPARTS COM INC
$460K
LBTYBLIBERTY GLOBAL PLC
$460K
EFSCENTERPRISE FINL SVCS CORP
$459K
RBCAAREPUBLIC BANCORP INC KY
$457K
FLWS1 800 FLOWERS COM INC
$457K
PVACUSDPENN VA CORP
$457K
37MMRC GLOBAL INC
$456K
SXCSUNCOKE ENERGY INC
$454K
BDQMALBIREO PHARMA INC
$454K
WHDCACTUS INC
$454K
AROWARROW FINL CORP
$453K
DVAXDYNAVAX TECHNOLOGIES CORP
$453K
UNHUNITEDHEALTH GROUP INC
$453K
UPLDUPLAND SOFTWARE INC
$452K
FFICFLUSHING FINL CORP
$452K
PCYOPURE CYCLE CORP
$452K
CTVHELIX ENERGY SOLUTIONS GRP I
$452K
AXGNAXOGEN INC
$452K
AMPHAMPHASTAR PHARMACEUTICALS IN
$450K
ARRYARRAY TECHNOLOGIES INC
$450K
PIIMPINJ INC
$449K
OFIXORTHOFIX MED INC
$448K
CAI INTERNATIONAL INC
$448K
EVCENTRAVISION COMMUNICATIONS C
$448K
TLYSTILLYS INC
$447K
BATRKUSDLIBERTY MEDIA CORP DEL
$447K
OPRXOPTIMIZERX CORP
$447K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$444K
VUZIVUZIX CORP
$442K
REYNREYNOLDS CONSUMER PRODS INC
$441K
OCULOCULAR THERAPEUTIX INC
$441K
GLT1EURGLATFELTER CORPORATION
$441K
GTHXEURG1 THERAPEUTICS INC
$439K
MAGELLAN HEALTH INC
$437K
CAPSTEAD MTG CORP
$437K
KEKIMBALL ELECTRONICS INC
$435K
JOUTJOHNSON OUTDOORS INC
$434K
OSPNONESPAN INC
$433K
KOSKOSMOS ENERGY LTD
$432K
SU6SURMODICS INC
$429K
GBXGREENBRIER COS INC
$428K
CHRSCOHERUS BIOSCIENCES INC
$428K
NVEEUSDNV5 GLOBAL INC
$428K
OMEROMEROS CORP
$428K
VRAVERA BRADLEY INC
$427K
DBDEURDIEBOLD NIXDORF INC
$426K
MBUUMALIBU BOATS INC
$426K
EBFENNIS INC
$426K
SATSECHOSTAR CORP
$425K
BUSEFIRST BUSEY CORP
$424K
AVDAMERICAN VANGUARD CORP
$424K
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