STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$41.0T
Holdings
2,273
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JOEST JOE CO | 50,203 | $996.0M | 0.00% | |
| 2 | BBTBERKSHIRE HILLS BANCORP INC | 30,212 | $993.0M | 0.00% | |
| 3 | IRDMIRIDIUM COMMUNICATIONS INC | 40,195 | $990.0M | 0.00% | |
| 4 | KAMNUSDKAMAN CORP | 14,962 | $986.0M | 0.00% | |
| 5 | —NATIONAL GEN HLDGS CORP | 44,589 | $985.0M | 0.00% | |
| 6 | IM8NINSMED INC | 41,202 | $984.0M | 0.00% | |
| 7 | RG6ROGERS CORP | 7,871 | $982.0M | 0.00% | |
| 8 | FHBFIRST HAWAIIAN INC | 34,050 | $982.0M | 0.00% | |
| 9 | WKWORKIVA INC | 23,314 | $980.0M | 0.00% | |
| 10 | CHKEURCHESAPEAKE ENERGY CORP | 1,185,929 | $979.0M | 0.00% | |
| 11 | AMBAAMBARELLA INC | 16,174 | $979.0M | 0.00% | |
| 12 | DNOWNOW INC | 86,900 | $977.0M | 0.00% | |
| 13 | PCRXPACIRA BIOSCIENCES | 21,521 | $975.0M | 0.00% | |
| 14 | HNIHNI CORP | 25,973 | $973.0M | 0.00% | |
| 15 | SPSCSPS COMMERCE INC | 17,458 | $968.0M | 0.00% | |
| 16 | —PLURALSIGHT INC | 56,248 | $968.0M | 0.00% | |
| 17 | —MOBILE MINI INC | 25,505 | $967.0M | 0.00% | |
| 18 | ESRTEMPIRE ST RLTY TR INC | 68,848 | $961.0M | 0.00% | |
| 19 | ADNTADIENT PLC | 44,881 | $954.0M | 0.00% | |
| 20 | CTVHELIX ENERGY SOLUTIONS GRP I | 98,683 | $950.0M | 0.00% | |
| 21 | LADRLADDER CAP CORP | 52,664 | $950.0M | 0.00% | |
| 22 | UBAUSDURSTADT BIDDLE PPTYS INC | 38,128 | $947.0M | 0.00% | |
| 23 | PLOWDOUGLAS DYNAMICS INC | 17,116 | $941.0M | 0.00% | |
| 24 | LGNDLIGAND PHARMACEUTICALS INC | 8,967 | $935.0M | 0.00% | |
| 25 | —RAVEN INDS INC | 27,101 | $934.0M | 0.00% | |
| 26 | NSZNETSCOUT SYS INC | 38,703 | $932.0M | 0.00% | |
| 27 | AIRAAR CORP | 20,632 | $931.0M | 0.00% | |
| 28 | PRKSSEAWORLD ENTMT INC | 29,360 | $931.0M | 0.00% | |
| 29 | CCBGCAPITAL CITY BK GROUP INC | 30,503 | $930.0M | 0.00% | |
| 30 | ENPHENPHASE ENERGY INC | 35,549 | $929.0M | 0.00% | |
| 31 | BPFHBOSTON PRIVATE FINL HLDGS IN | 77,186 | $929.0M | 0.00% | |
| 32 | —CARDTRONICS PLC | 20,749 | $926.0M | 0.00% | |
| 33 | TRSTRIMAS CORP | 29,416 | $924.0M | 0.00% | |
| 34 | NXRTNEXPOINT RESIDENTIAL TR INC | 20,479 | $922.0M | 0.00% | |
| 35 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 51,014 | $919.0M | 0.00% | |
| 36 | BLBLACKLINE INC | 17,814 | $918.0M | 0.00% | |
| 37 | EGHT8X8 INC NEW | 50,119 | $917.0M | 0.00% | |
| 38 | MRTNMARTEN TRANS LTD | 42,601 | $915.0M | 0.00% | |
| 39 | CLDRCLOUDERA INC | 78,595 | $914.0M | 0.00% | |
| 40 | COHUCOHU INC | 39,927 | $912.0M | 0.00% | |
| 41 | CDECOEUR MNG INC | 112,578 | $910.0M | 0.00% | |
| 42 | STAASTAAR SURGICAL CO | 25,833 | $909.0M | 0.00% | |
| 43 | INVAINNOVIVA INC | 63,986 | $906.0M | 0.00% | |
| 44 | VCVISTEON CORP | 10,450 | $905.0M | 0.00% | |
| 45 | CAKECHEESECAKE FACTORY INC | 23,232 | $903.0M | 0.00% | |
| 46 | B7SBROOKDALE SR LIVING INC | 123,998 | $901.0M | 0.00% | |
| 47 | WGOWINNEBAGO INDS INC | 16,998 | $901.0M | 0.00% | |
| 48 | LCIILCI INDS | 8,398 | $900.0M | 0.00% | |
| 49 | HLHECLA MNG CO | 265,141 | $899.0M | 0.00% | |
| 50 | MTDRMATADOR RES CO | 49,905 | $897.0M | 0.00% | |
| 51 | FRPTFRESHPET INC | 15,174 | $897.0M | 0.00% | |
| 52 | OIIOCEANEERING INTL INC | 59,944 | $894.0M | 0.00% | |
| 53 | GRCGORMAN RUPP CO | 23,798 | $892.0M | 0.00% | |
| 54 | CARGCARGURUS INC | 25,262 | $889.0M | 0.00% | |
| 55 | LNTHLANTHEUS HLDGS INC | 43,346 | $889.0M | 0.00% | |
| 56 | LENLENNAR CORP | 19,881 | $889.0M | 0.00% | |
| 57 | ARANTERO RES CORP | 311,679 | $888.0M | 0.00% | |
| 58 | —CUBIC CORP | 13,932 | $886.0M | 0.00% | |
| 59 | —PORTOLA PHARMACEUTICALS INC | 37,057 | $885.0M | 0.00% | |
| 60 | BMIBADGER METER INC | 13,601 | $883.0M | 0.00% | |
| 61 | SSBUSDSOUTH ST CORP | 10,142 | $880.0M | 0.00% | |
| 62 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 49,618 | $876.0M | 0.00% | |
| 63 | SRISTONERIDGE INC | 29,861 | $876.0M | 0.00% | |
| 64 | LNWOSCIENTIFIC GAMES CORP | 32,675 | $875.0M | 0.00% | |
| 65 | —LUMINEX CORP DEL | 37,680 | $873.0M | 0.00% | |
| 66 | NAVNAVISTAR INTL CORP NEW | 30,100 | $871.0M | 0.00% | |
| 67 | HRTXHERON THERAPEUTICS INC | 37,053 | $871.0M | 0.00% | |
| 68 | KTBKONTOOR BRANDS INC | 20,679 | $868.0M | 0.00% | |
| 69 | HTLDHEARTLAND EXPRESS INC | 41,205 | $867.0M | 0.00% | |
| 70 | CDEVEURCENTENNIAL RESOURCE DEV INC | 186,916 | $864.0M | 0.00% | |
| 71 | UPBDRENT A CTR INC NEW | 29,959 | $864.0M | 0.00% | |
| 72 | MEIMETHODE ELECTRS INC | 21,920 | $863.0M | 0.00% | |
| 73 | —MTS SYS CORP | 17,974 | $863.0M | 0.00% | |
| 74 | MMSIMERIT MED SYS INC | 27,621 | $862.0M | 0.00% | |
| 75 | MODNEURMODEL N INC | 24,562 | $861.0M | 0.00% | |
| 76 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 39,431 | $858.0M | 0.00% | |
| 77 | JPXAEROVIRONMENT INC | 13,860 | $856.0M | 0.00% | |
| 78 | EVTCEVERTEC INC | 25,048 | $853.0M | 0.00% | |
| 79 | TTMITTM TECHNOLOGIES INC | 56,608 | $852.0M | 0.00% | |
| 80 | AM6AMICUS THERAPEUTICS INC | 87,417 | $851.0M | 0.00% | |
| 81 | —SPX FLOW INC | 17,386 | $850.0M | 0.00% | |
| 82 | TILEINTERFACE INC | 51,254 | $850.0M | 0.00% | |
| 83 | KNSLKINSALE CAP GROUP INC | 8,322 | $846.0M | 0.00% | |
| 84 | IRTCIRHYTHM TECHNOLOGIES INC | 12,403 | $845.0M | 0.00% | |
| 85 | —ISTAR INC | 58,114 | $843.0M | 0.00% | |
| 86 | WTIW & T OFFSHORE INC | 151,652 | $843.0M | 0.00% | |
| 87 | CNDTCONDUENT INC | 135,773 | $842.0M | 0.00% | |
| 88 | —COOPER TIRE & RUBR CO | 29,302 | $842.0M | 0.00% | |
| 89 | —MAGELLAN HEALTH INC | 10,731 | $840.0M | 0.00% | |
| 90 | WIREEURENCORE WIRE CORP | 14,642 | $840.0M | 0.00% | |
| 91 | BPYPNBROOKFIELD PROPERTY REIT INC | 45,491 | $839.0M | 0.00% | |
| 92 | AEGNAEGION CORP | 37,455 | $838.0M | 0.00% | |
| 93 | HANHAWAIIAN HOLDINGS INC | 28,493 | $835.0M | 0.00% | |
| 94 | JACKJACK IN THE BOX INC | 10,696 | $835.0M | 0.00% | |
| 95 | ACCOACCO BRANDS CORP | 89,102 | $834.0M | 0.00% | |
| 96 | ESPRESPERION THERAPEUTICS INC NE | 13,950 | $832.0M | 0.00% | |
| 97 | DGIIDIGI INTL INC | 46,960 | $832.0M | 0.00% | |
| 98 | 37MMRC GLOBAL INC | 61,027 | $832.0M | 0.00% | |
| 99 | —ARQULE INC | 41,640 | $831.0M | 0.00% | |
| 100 | —AIMMUNE THERAPEUTICS INC | 24,742 | $828.0M | 0.00% |
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