$49.3 Billion is the total value of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's 2356 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGEN | New | SEAGEN INC | $32,940,000 | – | 188,079 | +100.0% | 0.07% | – |
| VTRS | New | VIATRIS INC | $32,405,000 | – | 1,729,179 | +100.0% | 0.07% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $10,953,000 | – | 285,169 | +100.0% | 0.02% | – |
| VER | New | VEREIT INC | $10,344,000 | – | 273,720 | +100.0% | 0.02% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $8,569,000 | – | 167,977 | +100.0% | 0.02% | – |
| CNXC | New | CONCENTRIX CORP | $5,406,000 | – | 54,777 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $5,056,000 | – | 151,374 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $4,656,000 | – | 30,335 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $3,113,000 | – | 8,011 | +100.0% | 0.01% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $2,455,000 | – | 90,065 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,301,000 | – | 30,167 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $1,453,000 | – | 26,968 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $1,251,000 | – | 25,000 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $1,023,000 | – | 11,444 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $775,000 | – | 12,088 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $770,000 | – | 74,638 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $1,229,000 | – | 8,121 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,082,000 | – | 204,984 | +100.0% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC | $1,178,000 | – | 30,868 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $877,000 | – | 35,473 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $1,011,000 | – | 13,959 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $751,000 | – | 18,329 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $829,000 | – | 7,896 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $1,209,000 | – | 14,805 | +100.0% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $296,000 | – | 4,200 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $247,000 | – | 2,500 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $377,000 | – | 6,008 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $258,000 | – | 9,218 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $328,000 | – | 5,330 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $589,000 | – | 14,770 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $629,000 | – | 10,292 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $648,000 | – | 39,532 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $296,000 | – | 4,707 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $267,000 | – | 7,583 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $254,000 | – | 5,839 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $338,000 | – | 9,240 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $402,000 | – | 7,414 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $663,000 | – | 10,496 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $290,000 | – | 6,970 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $331,000 | – | 8,712 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $495,000 | – | 12,492 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $257,000 | – | 8,641 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $276,000 | – | 5,141 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $329,000 | – | 7,070 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $307,000 | – | 6,505 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $456,000 | – | 9,394 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $321,000 | – | 4,314 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $405,000 | – | 1,440 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $481,000 | – | 10,592 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $284,000 | – | 4,580 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $442,000 | – | 20,810 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $300,000 | – | 3,340 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $250,000 | – | 9,727 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $277,000 | – | 7,217 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $458,000 | – | 8,820 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INC | $252,000 | – | 2,297 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $287,000 | – | 15,134 | +100.0% | 0.00% | – |
| ATLO | New | AMES NATL CORP | $228,000 | – | 9,493 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $61,000 | – | 13,398 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $226,000 | – | 3,760 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $204,000 | – | 6,339 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $242,000 | – | 1,179 | +100.0% | 0.00% | – |
| LNSR | New | LENSAR INC | $76,000 | – | 10,478 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $109,000 | – | 12,549 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $233,000 | – | 4,474 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $213,000 | – | 3,632 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $201,000 | – | 3,027 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $225,000 | – | 4,738 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $236,000 | – | 7,738 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $240,000 | – | 7,256 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $245,000 | – | 2,191 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $224,000 | – | 3,117 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $205,000 | – | 6,544 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $227,000 | – | 5,255 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $240,000 | – | 15,537 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $228,000 | – | 8,123 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $204,000 | – | 9,152 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $201,000 | – | 9,301 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $210,000 | – | 6,779 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $216,000 | – | 5,750 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $218,000 | – | 4,222 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $244,000 | – | 5,033 | +100.0% | 0.00% | – |
| QADA | New | QAD INCcl a | $241,000 | – | 3,818 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| AMAZON COM INC | 42 | Q3 2023 | 4.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.3% |
View STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BANDAG INC | February 09, 2005 | 185,300 | 2.0% |
| ENESCO GROUP INCSold out | February 09, 2005 | 0 | 0.0% |
| SIMON PROPERTY GROUP INC /DE/ | February 03, 2004 | 165,397 | 3.4% |
| CHANGS P F CHINA BISTRO INC | February 04, 2003 | 644,056 | 2.6% |
| CHEESECAKE FACTORY INCORPORATED | February 08, 2002 | 2,231,510 | 4.6% |
| SKYWEST INC | February 08, 2002 | 1,766,600 | 3.1% |
| UAL CORP /DE/ | February 08, 2002 | 138,075 | 0.2% |
| GERBER SCIENTIFIC INC | February 07, 2001 | 625,800 | 2.8% |
View STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-06-14 |
| 13F-HR/A | 2023-06-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
View STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.