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
PYPLPAYPAL HLDGS INC
$424K
UFCSUNITED FIRE GROUP INC
$423K
HDHOME DEPOT INC
$422K
OSBCOLD SECOND BANCORP INC ILL
$422K
GTESGATES INDUSTRIAL CORPRATIN P
$421K
ASIXADVANSIX INC
$421K
CLDTCHATHAM LODGING TR
$421K
MR4MERIDIAN BIOSCIENCE INC
$420K
QUOTUSDQUOTIENT TECHNOLOGY INC
$420K
CHUYUSDCHUYS HLDGS INC
$419K
IVREURINVESCO MORTGAGE CAPITAL INC
$419K
ANIKANIKA THERAPEUTICS INC
$418K
UVSPUNIVEST FINANCIAL CORPORATIO
$417K
BNGOUSDBIONANO GENOMICS INC
$415K
MCHBHOMESTREET INC
$415K
2JEFOCUS FINL PARTNERS INC
$414K
FW2NBANNER CORP
$414K
KAIKADANT INC
$413K
REPLREPLIMUNE GROUP INC
$413K
CASSCASS INFORMATION SYS INC
$412K
ACREARES COML REAL ESTATE CORP
$411K
CVGWCALAVO GROWERS INC
$410K
CBBCINCINNATI BELL INC NEW
$410K
VPGVISHAY PRECISION GROUP INC
$407K
DMTKQDERMTECH INC
$407K
INNSUMMIT HOTEL PPTYS INC
$406K
TEN1TENNECO INC
$405K
MLABMESA LABS INC
$404K
GNLGLOBAL NET LEASE INC
$404K
MDPUSDMEREDITH CORP
$403K
LORDSTOWN MOTORS CORP
$402K
STRLSTERLING CONSTR INC
$401K
PGPROCTER AND GAMBLE CO
$401K
MTUSTIMKENSTEEL CORPORATION
$400K
MAMASTERCARD INCORPORATED
$399K
DMRCDIGIMARC CORP NEW
$399K
HFWAHERITAGE FINL CORP WASH
$398K
0KB2HUMANIGEN INC
$396K
FBNCFIRST BANCORP N C
$396K
PPHMEURAVID BIOSERVICES INC
$396K
WTWISDOMTREE INVTS INC
$396K
DISDISNEY WALT CO
$394K
LOVELOVESAC COMPANY
$394K
BACBK OF AMERICA CORP
$394K
RCORESOURCES CONNECTION INC
$393K
UPSTUPSTART HLDGS INC
$392K
HWKNHAWKINS INC
$391K
LQDTLIQUIDITY SVCS INC
$390K
AROCARCHROCK INC
$388K
KRNYKEARNY FINL CORP MD
$386K
TFINTRIUMPH BANCORP INC
$386K
TRCTEJON RANCH CO
$386K
GPMTGRANITE PT MTG TR INC
$384K
ESPRESPERION THERAPEUTICS INC NE
$384K
TBPHTHERAVANCE BIOPHARMA INC
$384K
CTRNCITI TRENDS INC
$384K
CUBICUSTOMERS BANCORP INC
$382K
ARDAGH GROUP S A
$382K
FBCUSDFLAGSTAR BANCORP INC
$380K
PLCECHILDRENS PL INC NEW
$379K
MHOM/I HOMES INC
$378K
ASTHAPOLLO MED HLDGS INC
$378K
OPCHOPTION CARE HEALTH INC
$377K
SRGSERITAGE GROWTH PPTYS
$376K
RADEURRITE AID CORP
$375K
PARRPAR PAC HOLDINGS INC
$374K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$374K
GMS1EURGMS INC
$373K
COLLCOLLEGIUM PHARMACEUTICAL INC
$373K
YMABUSDY-MABS THERAPEUTICS INC
$372K
CHEFCHEFS WHSE INC
$372K
EVEREVERQUOTE INC
$371K
SRJSPARTANNASH CO
$370K
MERSANA THERAPEUTICS INC
$368K
CN4CONNS INC
$368K
ADUSADDUS HOMECARE CORP
$368K
EP3ORASURE TECHNOLOGIES INC
$366K
TBBKBANCORP INC DEL
$365K
MNKDMANNKIND CORP
$365K
DGIIDIGI INTL INC
$365K
TVTXTRAVERE THERAPEUTICS INC
$365K
PBVPRESTIGE CONSMR HEALTHCARE I
$365K
MCSMARCUS CORP DEL
$364K
ABRARBOR REALTY TRUST INC
$364K
GDENGOLDEN ENTMT INC
$362K
VIVINT SMART HOME INC
$362K
PSNLPERSONALIS INC
$361K
SMCIUSDSUPER MICRO COMPUTER INC
$360K
BLIUSDBERKELEY LTS INC
$359K
TELLEURTELLURIAN INC NEW
$358K
SLCAU S SILICA HLDGS INC
$358K
GEVOGEVO INC
$357K
SESEA LTD
$357K
SPUSDSP PLUS CORP
$356K
JYNTJOINT CORP
$356K
KIDSORTHOPEDIATRICS CORP
$355K
AAMIBRIGHTSPHERE INVT GROUP INC
$355K
ADBEADOBE SYSTEMS INCORPORATED
$355K
RIGLUSDRIGEL PHARMACEUTICALS INC
$354K
ACIALBERTSONS COS INC
$353K
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