STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$49.3M
Holdings
2,356
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,356 positions)
| Stock | Value |
|---|---|
HFCUSDHOLLYFRONTIER CORP | $5.4M |
PENNPENN NATL GAMING INC | $5.4M |
NXPINXP SEMICONDUCTORS N V | $5.3M |
MRCYMERCURY SYS INC | $5.3M |
OMFONEMAIN HLDGS INC | $5.3M |
ASBASSOCIATED BANC CORP | $5.3M |
NVTNVENT ELECTRIC PLC | $5.3M |
AVTAVNET INC | $5.3M |
UNMUNUM GROUP | $5.3M |
CLHCLEAN HARBORS INC | $5.3M |
CCCHEMOURS CO | $5.2M |
—PARSLEY ENERGY INC | $5.2M |
IDAIDACORP INC | $5.2M |
CRICARTERS INC | $5.2M |
BRXBRIXMOR PPTY GROUP INC | $5.2M |
TWTRADEWEB MKTS INC | $5.2M |
CWCURTISS WRIGHT CORP | $5.2M |
—PPD INC | $5.2M |
SAICSCIENCE APPLICATIONS INTL CO | $5.2M |
ALSNALLISON TRANSMISSION HLDGS I | $5.2M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $5.1M |
XRXXEROX HOLDINGS CORP | $5.1M |
PLUNPLUG POWER INC | $5.1M |
VNTVONTIER CORPORATION | $5.1M |
ACHCACADIA HEALTHCARE COMPANY IN | $5.0M |
GAPGAP INC | $5.0M |
FOXFOX CORP | $5.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $5.0M |
AGREURAVANGRID INC | $5.0M |
MSGSMADISON SQUARE GRDN SPRT COR | $4.9M |
HAINHAIN CELESTIAL GROUP INC | $4.9M |
SUXSYNNEX CORP | $4.9M |
HIWHIGHWOODS PPTYS INC | $4.9M |
OLNOLIN CORP | $4.8M |
FTDRFRONTDOOR INC | $4.8M |
RITMNEW RESIDENTIAL INVT CORP | $4.8M |
HXLHEXCEL CORP NEW | $4.7M |
NVSTENVISTA HOLDINGS CORPORATION | $4.7M |
FCNFTI CONSULTING INC | $4.7M |
ENOVCOLFAX CORP | $4.7M |
—WEINGARTEN RLTY INVS | $4.7M |
—STERLING BANCORP DEL | $4.7M |
UUNITY SOFTWARE INC | $4.7M |
OZKBANK OZK | $4.6M |
CHHCHOICE HOTELS INTL INC | $4.6M |
BFHALLIANCE DATA SYSTEMS CORP | $4.5M |
MSMMSC INDL DIRECT INC | $4.5M |
RUNSUNRUN INC | $4.5M |
CHNGUSDCHANGE HEALTHCARE INC | $4.5M |
TRNTRINITY INDS INC | $4.5M |
K6BKBR INC | $4.5M |
UHALAMERCO | $4.5M |
—WPX ENERGY INC | $4.4M |
JWNUSDNORDSTROM INC | $4.4M |
COHREURCOHERENT INC | $4.4M |
NFGNATIONAL FUEL GAS CO N J | $4.4M |
SPBSPECTRUM BRANDS HLDGS INC NE | $4.4M |
HHYATT HOTELS CORP | $4.4M |
HRBBLOCK H & R INC | $4.4M |
EVREVERCORE INC | $4.4M |
NEWREURNEW RELIC INC | $4.4M |
FRFIRST INDL RLTY TR INC | $4.3M |
CRUSCIRRUS LOGIC INC | $4.3M |
XECEURCIMAREX ENERGY CO | $4.3M |
SFSTIFEL FINL CORP | $4.3M |
GRA1EURGRACE W R & CO DEL NEW | $4.2M |
UMPQUSDUMPQUA HLDGS CORP | $4.2M |
BXBLACKSTONE GROUP INC | $4.2M |
HPPHUDSON PAC PPTYS INC | $4.2M |
ALKSALKERMES PLC | $4.2M |
BLDTOPBUILD CORP | $4.2M |
AWIARMSTRONG WORLD INDS INC | $4.2M |
EQTEQT CORP | $4.2M |
UAAUNDER ARMOUR INC | $4.2M |
CR1USDCRANE CO | $4.2M |
GPKGRAPHIC PACKAGING HLDG CO | $4.2M |
AGIOAGIOS PHARMACEUTICALS INC | $4.1M |
AGOASSURED GUARANTY LTD | $4.1M |
HHC*HOWARD HUGHES CORP | $4.1M |
JBGSJBG SMITH PPTYS | $4.1M |
BLUEBLUEBIRD BIO INC | $4.0M |
TRIPTRIPADVISOR INC | $4.0M |
NKTREURNEKTAR THERAPEUTICS | $4.0M |
PAHUSDELEMENT SOLUTIONS INC | $4.0M |
COHRII-VI INC | $4.0M |
RETAEURREATA PHARMACEUTICALS INC | $4.0M |
VMIVALMONT INDS INC | $4.0M |
NUSNU SKIN ENTERPRISES INC | $4.0M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $3.9M |
MEDPMEDPACE HLDGS INC | $3.9M |
LPXLOUISIANA PAC CORP | $3.9M |
TDCTERADATA CORP DEL | $3.9M |
KEXKIRBY CORP | $3.9M |
SABRSABRE CORP | $3.9M |
SLGNSILGAN HOLDINGS INC | $3.9M |
ARESARES MANAGEMENT CORPORATION | $3.8M |
BOHBANK HAWAII CORP | $3.8M |
TDSTELEPHONE & DATA SYS INC | $3.8M |
CHKPCHECK POINT SOFTWARE TECH LT | $3.8M |
COSCNO FINL GROUP INC | $3.8M |