STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$49.3B
Holdings
2,356
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INFNEURINFINERA CORP | 95,429 | $1.0B | 2.03% | |
| 2 | BHEBENCHMARK ELECTRS INC | 36,958 | $998.0M | 2.03% | |
| 3 | CCXIEURCHEMOCENTRYX INC | 16,117 | $998.0M | 2.03% | |
| 4 | CDXSCODEXIS INC | 45,372 | $990.0M | 2.01% | |
| 5 | YORWYORK WTR CO | 21,174 | $987.0M | 2.00% | |
| 6 | AATAMERICAN ASSETS TR INC | 34,182 | $987.0M | 2.00% | |
| 7 | OI*O-I GLASS INC | 82,619 | $983.0M | 2.00% | |
| 8 | SL2SLEEP NUMBER CORP | 11,978 | $981.0M | 1.99% | |
| 9 | OXY/WSOCCIDENTAL PETE CORP | 143,986 | $981.0M | 1.99% | |
| 10 | ISBCUSDINVESTORS BANCORP INC NEW | 92,807 | $980.0M | 1.99% | |
| 11 | AVNSAVANOS MED INC | 21,337 | $979.0M | 1.99% | |
| 12 | EPACENERPAC TOOL GROUP CORP | 43,222 | $977.0M | 1.98% | |
| 13 | SWAVUSDSHOCKWAVE MED INC | 9,400 | $975.0M | 1.98% | |
| 14 | MCSMARCUS CORP DEL | 72,324 | $975.0M | 1.98% | |
| 15 | TMHCTAYLOR MORRISON HOME CORP | 37,976 | $974.0M | 1.98% | |
| 16 | —SPX FLOW INC | 16,806 | $974.0M | 1.98% | |
| 17 | NXQUANEX BUILDING PRODUCTS COR | 43,901 | $973.0M | 1.97% | |
| 18 | MEDMEDIFAST INC | 4,953 | $972.0M | 1.97% | |
| 19 | ANDEANDERSONS INC | 39,598 | $971.0M | 1.97% | |
| 20 | JPXAEROVIRONMENT INC | 11,160 | $970.0M | 1.97% | |
| 21 | CNXCNX RES CORP | 89,616 | $968.0M | 1.96% | |
| 22 | RNSTRENASANT CORP | 28,654 | $965.0M | 1.96% | |
| 23 | PZZAPAPA JOHNS INTL INC | 11,375 | $965.0M | 1.96% | |
| 24 | CASSCASS INFORMATION SYS INC | 24,690 | $961.0M | 1.95% | |
| 25 | CTVHELIX ENERGY SOLUTIONS GRP I | 228,656 | $960.0M | 1.95% | |
| 26 | ATGEADTALEM GLOBAL ED INC | 28,160 | $956.0M | 1.94% | |
| 27 | SVMKUSDSVMK INC | 37,419 | $956.0M | 1.94% | |
| 28 | ENBENBRIDGE INC | 29,698 | $950.0M | 1.93% | |
| 29 | GLDDGREAT LAKES DREDGE & DOCK CO | 72,029 | $949.0M | 1.93% | |
| 30 | BEBLOOM ENERGY CORP | 33,098 | $949.0M | 1.93% | |
| 31 | SMPLSIMPLY GOOD FOODS CO | 30,120 | $945.0M | 1.92% | |
| 32 | VCYTVERACYTE INC | 19,278 | $943.0M | 1.91% | |
| 33 | PRAAPRA GROUP INC | 23,776 | $943.0M | 1.91% | |
| 34 | EVTCEVERTEC INC | 23,928 | $941.0M | 1.91% | |
| 35 | DORMDORMAN PRODS INC | 10,829 | $940.0M | 1.91% | |
| 36 | ALGTALLEGIANT TRAVEL CO | 4,955 | $938.0M | 1.90% | |
| 37 | DENNDENNYS CORP | 63,925 | $938.0M | 1.90% | |
| 38 | WKCWORLD FUEL SVCS CORP | 30,027 | $936.0M | 1.90% | |
| 39 | PDCEUSDPDC ENERGY INC | 45,527 | $935.0M | 1.90% | |
| 40 | VCVISTEON CORP | 7,440 | $934.0M | 1.90% | |
| 41 | EATBRINKER INTL INC | 16,484 | $932.0M | 1.89% | |
| 42 | CVLTCOMMVAULT SYSTEMS INC | 16,810 | $931.0M | 1.89% | |
| 43 | FHBFIRST HAWAIIAN INC | 39,470 | $931.0M | 1.89% | |
| 44 | TRSTRIMAS CORP | 29,296 | $928.0M | 1.88% | |
| 45 | NVRIHARSCO CORP | 51,246 | $921.0M | 1.87% | |
| 46 | NAVINAVIENT CORPORATION | 93,558 | $919.0M | 1.87% | |
| 47 | SENEASENECA FOODS CORP NEW | 22,985 | $917.0M | 1.86% | |
| 48 | GNWGENWORTH FINL INC | 242,041 | $915.0M | 1.86% | |
| 49 | —THE PROVIDENCE SERVICE CORP | 6,597 | $915.0M | 1.86% | |
| 50 | —BIOTELEMETRY INC | 12,654 | $912.0M | 1.85% | |
| 51 | WDWALKER & DUNLOP INC | 9,890 | $910.0M | 1.85% | |
| 52 | GBYSANGAMO THERAPEUTICS INC | 58,315 | $910.0M | 1.85% | |
| 53 | SPWRQSUNPOWER CORP | 35,454 | $909.0M | 1.84% | |
| 54 | AXSMAXSOME THERAPEUTICS INC | 11,157 | $909.0M | 1.84% | |
| 55 | SHAKSHAKE SHACK INC | 10,722 | $909.0M | 1.84% | |
| 56 | CELHCELSIUS HLDGS INC | 18,003 | $906.0M | 1.84% | |
| 57 | CEVACEVA INC | 19,896 | $905.0M | 1.84% | |
| 58 | INDBINDEPENDENT BANK CORP MASS | 12,358 | $903.0M | 1.83% | |
| 59 | PRKSSEAWORLD ENTMT INC | 28,540 | $902.0M | 1.83% | |
| 60 | BUSDBARNES GROUP INC | 17,772 | $901.0M | 1.83% | |
| 61 | —TEXTAINER GROUP HOLDINGS LTD | 46,936 | $900.0M | 1.83% | |
| 62 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 15,759 | $899.0M | 1.82% | |
| 63 | CBRLCRACKER BARREL OLD CTRY STOR | 6,795 | $896.0M | 1.82% | |
| 64 | STBAS & T BANCORP INC | 35,961 | $893.0M | 1.81% | |
| 65 | UEURBAN EDGE PPTYS | 68,640 | $888.0M | 1.80% | |
| 66 | SJIEURSOUTH JERSEY INDS INC | 41,187 | $888.0M | 1.80% | |
| 67 | HLIOHELIOS TECHNOLOGIES INC | 16,605 | $885.0M | 1.80% | |
| 68 | SBSISOUTHSIDE BANCSHARES INC | 28,326 | $879.0M | 1.78% | |
| 69 | —ENDO INTL PLC | 122,160 | $877.0M | 1.78% | |
| 70 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 12,125 | $877.0M | 1.78% | |
| 71 | CLFDCLEARFIELD INC | 35,473 | $877.0M | 1.78% | |
| 72 | CUCAAVIS BUDGET GROUP | 23,525 | $877.0M | 1.78% | |
| 73 | METAFACEBOOK INC | 3,210,013 | $876.8M | 1.78% | |
| 74 | SWCHEURSWITCH INC | 53,506 | $876.0M | 1.78% | |
| 75 | —RAVEN INDS INC | 26,431 | $875.0M | 1.78% | |
| 76 | SF9SANDERSON FARMS INC | 6,612 | $874.0M | 1.77% | |
| 77 | DYDYCOM INDS INC | 11,563 | $873.0M | 1.77% | |
| 78 | MLKNMILLER HERMAN INC | 25,731 | $870.0M | 1.77% | |
| 79 | KELYAKELLY SVCS INC | 42,067 | $865.0M | 1.76% | |
| 80 | CNACNA FINL CORP | 22,172 | $864.0M | 1.75% | |
| 81 | 07WAMR COOPER GROUP INC | 27,841 | $864.0M | 1.75% | |
| 82 | —ISTAR INC | 58,114 | $863.0M | 1.75% | |
| 83 | AGYSAGILYSYS INC | 22,446 | $861.0M | 1.75% | |
| 84 | NGNOVAGOLD RES INC | 89,010 | $861.0M | 1.75% | |
| 85 | PMTPENNYMAC MTG INVT TR | 48,865 | $860.0M | 1.75% | |
| 86 | IBPINSTALLED BLDG PRODS INC | 8,426 | $859.0M | 1.74% | |
| 87 | OVEROVERSTOCK COM INC DEL | 17,872 | $857.0M | 1.74% | |
| 88 | MODNEURMODEL N INC | 23,962 | $855.0M | 1.74% | |
| 89 | SMPSTANDARD MTR PRODS INC | 21,098 | $854.0M | 1.73% | |
| 90 | HOUSREALOGY HLDGS CORP | 64,802 | $850.0M | 1.73% | |
| 91 | URBNURBAN OUTFITTERS INC | 33,131 | $848.0M | 1.72% | |
| 92 | ALEXALEXANDER & BALDWIN INC NEW | 49,380 | $848.0M | 1.72% | |
| 93 | SD2SANDY SPRING BANCORP INC | 26,309 | $847.0M | 1.72% | |
| 94 | OGM1COGENT COMMUNICATIONS HLDGS | 14,116 | $845.0M | 1.72% | |
| 95 | ALTREURALTAIR ENGR INC | 14,515 | $844.0M | 1.71% | |
| 96 | TTMITTM TECHNOLOGIES INC | 61,068 | $842.0M | 1.71% | |
| 97 | SPXCSPX CORP | 15,342 | $837.0M | 1.70% | |
| 98 | PNTGPENNANT GROUP INC | 14,417 | $837.0M | 1.70% | |
| 99 | —BMC STK HLDGS INC | 15,510 | $833.0M | 1.69% | |
| 100 | CTRECARETRUST REIT INC | 37,536 | $833.0M | 1.69% |
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