STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$44.0B
Holdings
2,321
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLMRPALOMAR HLDGS INC | 7,919 | $825.0M | 1.88% | |
| 102 | NHINATIONAL HEALTH INVS INC | 13,682 | $825.0M | 1.88% | |
| 103 | SITCUSDSITE CTRS CORP | 114,296 | $823.0M | 1.87% | |
| 104 | HOPEHOPE BANCORP INC | 108,468 | $823.0M | 1.87% | |
| 105 | TEXTEREX CORP NEW | 42,395 | $821.0M | 1.87% | |
| 106 | SRNESORRENTO THERAPEUTICS INC | 73,543 | $820.0M | 1.87% | |
| 107 | RHPRYMAN HOSPITALITY PPTYS INC | 22,226 | $818.0M | 1.86% | |
| 108 | HZOMARINEMAX INC | 31,884 | $818.0M | 1.86% | |
| 109 | OPLNKAR AUCTION SVCS INC | 56,679 | $816.0M | 1.86% | |
| 110 | EPACENERPAC TOOL GROUP CORP | 43,362 | $816.0M | 1.86% | |
| 111 | GNWGENWORTH FINL INC | 242,041 | $811.0M | 1.84% | |
| 112 | AMBAAMBARELLA INC | 15,544 | $811.0M | 1.84% | |
| 113 | FRMEFIRST MERCHANTS CORP | 35,038 | $811.0M | 1.84% | |
| 114 | NXQUANEX BUILDING PRODUCTS COR | 43,901 | $810.0M | 1.84% | |
| 115 | AVAAVISTA CORP | 23,640 | $807.0M | 1.84% | |
| 116 | ATRCATRICURE INC | 20,192 | $806.0M | 1.83% | |
| 117 | AVNSAVANOS MED INC | 24,257 | $806.0M | 1.83% | |
| 118 | IRWDIRONWOOD PHARMACEUTICALS INC | 89,266 | $803.0M | 1.83% | |
| 119 | SJIEURSOUTH JERSEY INDS INC | 41,347 | $797.0M | 1.81% | |
| 120 | WSBCWESBANCO INC | 37,265 | $796.0M | 1.81% | |
| 121 | REGIEURRENEWABLE ENERGY GROUP INC | 14,902 | $796.0M | 1.81% | |
| 122 | CCEPCOCA COLA EUROPEAN PARTNERS | 20,479 | $795.0M | 1.81% | |
| 123 | CTSCTS CORP | 35,990 | $793.0M | 1.80% | |
| 124 | —CANTEL MED CORP | 17,975 | $790.0M | 1.80% | |
| 125 | NSANATIONAL STORAGE AFFILIATES | 24,151 | $790.0M | 1.80% | |
| 126 | CEVACEVA INC | 20,026 | $788.0M | 1.79% | |
| 127 | WGOWINNEBAGO INDS INC | 15,204 | $786.0M | 1.79% | |
| 128 | WKCWORLD FUEL SVCS CORP | 37,101 | $786.0M | 1.79% | |
| 129 | SRSPIRE INC | 14,782 | $786.0M | 1.79% | |
| 130 | WCCWESCO INTL INC | 17,779 | $783.0M | 1.78% | |
| 131 | GFFGRIFFON CORP | 40,075 | $783.0M | 1.78% | |
| 132 | ALLKGUSDALLAKOS INC | 9,606 | $782.0M | 1.78% | |
| 133 | PSMTPRICESMART INC | 11,753 | $781.0M | 1.78% | |
| 134 | HPOSERVICE PPTYS TR | 98,174 | $780.0M | 1.77% | |
| 135 | AINALBANY INTL CORP | 15,736 | $779.0M | 1.77% | |
| 136 | EGHT8X8 INC NEW | 50,119 | $779.0M | 1.77% | |
| 137 | ADNTADIENT PLC | 44,881 | $778.0M | 1.77% | |
| 138 | —CUBIC CORP | 13,362 | $777.0M | 1.77% | |
| 139 | —MAGELLAN HEALTH INC | 10,251 | $777.0M | 1.77% | |
| 140 | SFNCSIMMONS 1ST NATL CORP | 48,961 | $776.0M | 1.77% | |
| 141 | CPKCHESAPEAKE UTILS CORP | 9,184 | $774.0M | 1.76% | |
| 142 | ATGEADTALEM GLOBAL ED INC | 31,480 | $773.0M | 1.76% | |
| 143 | IIPRINNOVATIVE INDL PPTYS INC | 6,203 | $770.0M | 1.75% | |
| 144 | DNLIDENALI THERAPEUTICS INC | 21,455 | $769.0M | 1.75% | |
| 145 | VIRVIR BIOTECHNOLOGY INC | 22,361 | $768.0M | 1.75% | |
| 146 | URBNURBAN OUTFITTERS INC | 36,891 | $768.0M | 1.75% | |
| 147 | HOUSREALOGY HLDGS CORP | 81,142 | $766.0M | 1.74% | |
| 148 | CORECORE MARK HOLDING CO INC | 26,480 | $766.0M | 1.74% | |
| 149 | FDO.FMACYS INC | 134,203 | $765.0M | 1.74% | |
| 150 | MFAUSDMFA FINL INC | 285,381 | $765.0M | 1.74% | |
| 151 | HGVHILTON GRAND VACATIONS INC | 36,311 | $762.0M | 1.73% | |
| 152 | ACHOWENS & MINOR INC NEW | 30,269 | $760.0M | 1.73% | |
| 153 | DRHDIAMONDROCK HOSPITALITY CO | 149,760 | $759.0M | 1.73% | |
| 154 | —LUMINEX CORP DEL | 28,930 | $759.0M | 1.73% | |
| 155 | VREMACK CALI RLTY CORP | 60,139 | $759.0M | 1.73% | |
| 156 | BHEBENCHMARK ELECTRS INC | 37,628 | $758.0M | 1.72% | |
| 157 | INOINOVIO PHARMACEUTICALS INC | 65,383 | $758.0M | 1.72% | |
| 158 | STCSTEWART INFORMATION SVCS COR | 17,290 | $756.0M | 1.72% | |
| 159 | APLSAPELLIS PHARMACEUTICALS INC | 24,915 | $752.0M | 1.71% | |
| 160 | KFYKORN FERRY | 25,853 | $750.0M | 1.71% | |
| 161 | —PS BUSINESS PKS INC CALIF | 6,116 | $749.0M | 1.70% | |
| 162 | JACKJACK IN THE BOX INC | 9,411 | $746.0M | 1.70% | |
| 163 | GEGGEO GROUP INC NEW | 65,736 | $745.0M | 1.69% | |
| 164 | —SPX FLOW INC | 17,386 | $744.0M | 1.69% | |
| 165 | —ACACIA COMMUNICATIONS INC | 11,024 | $743.0M | 1.69% | |
| 166 | SHAKSHAKE SHACK INC | 11,492 | $741.0M | 1.69% | |
| 167 | NWENORTHWESTERN CORP | 15,191 | $739.0M | 1.68% | |
| 168 | FCFFIRST COMWLTH FINL CORP PA | 95,355 | $738.0M | 1.68% | |
| 169 | MTSIMACOM TECH SOLUTIONS HLDGS I | 21,626 | $736.0M | 1.67% | |
| 170 | PQ3PROVIDENT FINL SVCS INC | 59,899 | $731.0M | 1.66% | |
| 171 | CALMCAL MAINE FOODS INC | 19,045 | $731.0M | 1.66% | |
| 172 | SL2SLEEP NUMBER CORP | 14,908 | $729.0M | 1.66% | |
| 173 | MEDMEDIFAST INC | 4,423 | $727.0M | 1.65% | |
| 174 | CUCAAVIS BUDGET GROUP | 27,545 | $725.0M | 1.65% | |
| 175 | CVA1EURCOVANTA HLDG CORP | 93,436 | $724.0M | 1.65% | |
| 176 | VCVISTEON CORP | 10,450 | $723.0M | 1.64% | |
| 177 | OVVOVINTIV INC | 88,585 | $723.0M | 1.64% | |
| 178 | RG6ROGERS CORP | 7,351 | $721.0M | 1.64% | |
| 179 | REZIRESIDEO TECHNOLOGIES INC | 65,294 | $718.0M | 1.63% | |
| 180 | FLWSFLWS/1-800 FLOWERS | 28,665 | $715.0M | 1.63% | |
| 181 | NVRIHARSCO CORP | 51,396 | $715.0M | 1.63% | |
| 182 | AEBAALLETE INC | 13,794 | $714.0M | 1.62% | |
| 183 | CVLTCOMMVAULT SYSTEMS INC | 17,410 | $710.0M | 1.62% | |
| 184 | KELYAKELLY SVCS INC | 41,653 | $710.0M | 1.62% | |
| 185 | CLARCLARUS CORP NEW | 50,253 | $710.0M | 1.62% | |
| 186 | —AMERICAN NATIONAL GROUP INC | 10,471 | $707.0M | 1.61% | |
| 187 | SSTKSHUTTERSTOCK INC | 13,563 | $706.0M | 1.61% | |
| 188 | RRCRANGE RES CORP | 106,264 | $703.0M | 1.60% | |
| 189 | KODKODIAK SCIENCES INC | 11,840 | $701.0M | 1.59% | |
| 190 | ALGTALLEGIANT TRAVEL CO | 5,836 | $699.0M | 1.59% | |
| 191 | HTLDHEARTLAND EXPRESS INC | 37,521 | $698.0M | 1.59% | |
| 192 | TTMITTM TECHNOLOGIES INC | 61,068 | $697.0M | 1.59% | |
| 193 | SBSISOUTHSIDE BANCSHARES INC | 28,456 | $695.0M | 1.58% | |
| 194 | MDGLMADRIGAL PHARMACEUTICALS INC | 5,820 | $691.0M | 1.57% | |
| 195 | GLDDGREAT LAKES DREDGE & DOCK CO | 72,369 | $688.0M | 1.57% | |
| 196 | WIXWIX COM LTD | 2,700 | $688.0M | 1.57% | |
| 197 | TTECTTEC HLDGS INC | 12,601 | $687.0M | 1.56% | |
| 198 | SAHSONIC AUTOMOTIVE INC | 17,076 | $686.0M | 1.56% | |
| 199 | COHUCOHU INC | 39,927 | $686.0M | 1.56% | |
| 200 | —ISTAR INC | 58,114 | $686.0M | 1.56% |