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
PRIPRIMERICA INC
$6.2M
LMNDLEMONADE INC
$6.2M
QDELUSDQUIDEL CORP
$6.2M
ACHCACADIA HEALTHCARE COMPANY IN
$6.2M
OZKBANK OZK
$6.2M
LAZLAZARD LTD
$6.2M
HXLHEXCEL CORP NEW
$6.2M
NYCBEURNEW YORK CMNTY BANCORP INC
$6.2M
SUXSYNNEX CORP
$6.2M
OMFONEMAIN HLDGS INC
$6.1M
RYNRAYONIER INC
$6.1M
ASHASHLAND GLOBAL HLDGS INC
$6.1M
NVSTENVISTA HOLDINGS CORPORATION
$6.1M
FLOFLOWERS FOODS INC
$6.0M
STXSEAGATE TECHNOLOGY HLDNGS PL
$6.0M
BFHALLIANCE DATA SYSTEMS CORP
$6.0M
TELTE CONNECTIVITY LTD
$5.9M
ALAIR LEASE CORP
$5.9M
NATINATIONAL INSTRS CORP
$5.9M
BLDRBUILDERS FIRSTSOURCE INC
$5.9M
CLHCLEAN HARBORS INC
$5.9M
CLVTCLARIVATE PLC
$5.8M
THGHANOVER INS GROUP INC
$5.7M
HRBBLOCK H & R INC
$5.7M
WEINGARTEN RLTY INVS
$5.7M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$5.7M
HTAEURHEALTHCARE TR AMER INC
$5.7M
SNAPSNAP INC
$5.7M
AWIARMSTRONG WORLD INDS INC NEW
$5.6M
BLDTOPBUILD CORP
$5.6M
SCCOSOUTHERN COPPER CORP
$5.6M
DISCAUSDDISCOVERY INC
$5.6M
IOVAIOVANCE BIOTHERAPEUTICS INC
$5.6M
CRICARTERS INC
$5.5M
ENOVCOLFAX CORP
$5.5M
AXSAXIS CAP HLDGS LTD
$5.5M
LPXLOUISIANA PAC CORP
$5.5M
NFGNATIONAL FUEL GAS CO
$5.5M
OLLIOLLIES BARGAIN OUTLET HLDGS
$5.4M
CHNGUSDCHANGE HEALTHCARE INC
$5.4M
PAHUSDELEMENT SOLUTIONS INC
$5.4M
PACWUSDPACWEST BANCORP DEL
$5.4M
UI2KEMPER CORP
$5.3M
FCNFTI CONSULTING INC
$5.3M
STERLING BANCORP DEL
$5.3M
FOXFOX CORP
$5.3M
JWNUSDNORDSTROM INC
$5.3M
ARESARES MANAGEMENT CORPORATION
$5.2M
SKLZSKILLZ INC
$5.2M
AMANTERO MIDSTREAM CORP
$5.2M
ICUIICU MED INC
$5.2M
AGREURAVANGRID INC
$5.2M
TRIPTRIPADVISOR INC
$5.2M
IDAIDACORP INC
$5.2M
AGOASSURED GUARANTY LTD
$5.2M
VRMUSDVROOM INC
$5.2M
GRA1EURGRACE W R & CO DEL NEW
$5.2M
VMIVALMONT INDS INC
$5.1M
GKDGRAND CANYON ED INC
$5.1M
FNBF N B CORP
$5.1M
EPREPR PPTYS
$5.1M
SG7SAGE THERAPEUTICS INC
$5.1M
RITMNEW RESIDENTIAL INVT CORP
$5.1M
AVTAVNET INC
$5.0M
SABRSABRE CORP
$5.0M
VNTVONTIER CORPORATION
$4.9M
CWCURTISS WRIGHT CORP
$4.9M
HPPHUDSON PAC PPTYS INC
$4.9M
FEYECHFFIREEYE INC
$4.9M
BSYBENTLEY SYS INC
$4.9M
SAICSCIENCE APPLICATIONS INTL CO
$4.8M
PSTGPURE STORAGE INC
$4.8M
UMPQUSDUMPQUA HLDGS CORP
$4.8M
HHC*HOWARD HUGHES CORP
$4.8M
FTDRFRONTDOOR INC
$4.7M
XRXXEROX HOLDINGS CORP
$4.7M
MSMMSC INDL DIRECT INC
$4.7M
ALSNALLISON TRANSMISSION HLDGS I
$4.6M
CHHCHOICE HOTELS INTL INC
$4.6M
HIWHIGHWOODS PPTYS INC
$4.6M
CR1USDCRANE CO
$4.6M
UAUNDER ARMOUR INC
$4.6M
VLYVALLEY NATL BANCORP
$4.5M
FRFIRST INDL RLTY TR INC
$4.5M
GPKGRAPHIC PACKAGING HLDG CO
$4.5M
CACCCREDIT ACCEP CORP MICH
$4.4M
VISNCOMMSCOPE HLDG CO INC
$4.4M
HAINHAIN CELESTIAL GROUP INC
$4.4M
UAAUNDER ARMOUR INC
$4.4M
MRTXEURMIRATI THERAPEUTICS INC
$4.3M
NEWREURNEW RELIC INC
$4.3M
CLRUSDCONTINENTAL RES INC
$4.3M
RRYDER SYS INC
$4.3M
SPBSPECTRUM BRANDS HLDGS INC NE
$4.2M
CRUSCIRRUS LOGIC INC
$4.2M
HHYATT HOTELS CORP
$4.1M
JBGSJBG SMITH PPTYS
$4.1M
BOHBANK HAWAII CORP
$4.1M
REXRREXFORD INDL RLTY INC
$4.1M
SHLSSHOALS TECHNOLOGIES GROUP IN
$4.1M
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