$52.9 Billion is the total value of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's 2380 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | New | MARVELL TECHNOLOGY INC | $55,979,000 | – | 959,690 | +100.0% | 0.11% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $44,315,000 | – | 1,681,149 | +100.0% | 0.08% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $16,455,000 | – | 106,732 | +100.0% | 0.03% | – |
| DASH | New | DOORDASH INCcl a | $14,226,000 | – | 79,776 | +100.0% | 0.03% | – |
| OGN | New | ORGANON & CO | $9,740,000 | – | 321,871 | +100.0% | 0.02% | – |
| VMEO | New | VIMEO INC | $7,358,000 | – | 150,155 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $5,984,000 | – | 68,059 | +100.0% | 0.01% | – |
| CLVT | New | CLARIVATE PLC | $5,767,000 | – | 209,467 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $5,938,000 | – | 3,712 | +100.0% | 0.01% | – |
| SKLZ | New | SKILLZ INC | $5,245,000 | – | 241,495 | +100.0% | 0.01% | – |
| BSY | New | BENTLEY SYS INC | $4,854,000 | – | 74,937 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $4,067,000 | – | 114,562 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $3,877,000 | – | 132,499 | +100.0% | 0.01% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $3,491,000 | – | 37,246 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $3,416,000 | – | 192,668 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $3,132,000 | – | 80,699 | +100.0% | 0.01% | – |
| CVAC | New | CUREVAC N V | $2,346,000 | – | 31,932 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $1,706,000 | – | 215,955 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $1,594,000 | – | 52,363 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $1,445,000 | – | 34,617 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $1,475,000 | – | 81,690 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,061,000 | – | 33,835 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $1,124,000 | – | 29,849 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $1,124,000 | – | 40,875 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $846,000 | – | 50,499 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $916,000 | – | 15,871 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $1,051,000 | – | 30,239 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $356,000 | – | 4,243 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $282,000 | – | 15,713 | +100.0% | 0.00% | – | |
| III | New | INFORMATION SVCS GROUP INC | $709,000 | – | 121,172 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $471,000 | – | 5,049 | +100.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $788,000 | – | 37,419 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $396,000 | – | 22,810 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $278,000 | – | 7,350 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $323,000 | – | 10,177 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $289,000 | – | 2,874 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORP | $483,000 | – | 84,204 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $447,000 | – | 7,229 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $355,000 | – | 5,612 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $341,000 | – | 6,828 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $357,000 | – | 49,103 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $645,000 | – | 3,600 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $554,000 | – | 26,022 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP | $457,000 | – | 19,349 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $716,000 | – | 37,150 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORP | $304,000 | – | 6,887 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $639,000 | – | 28,065 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $322,000 | – | 28,076 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $605,000 | – | 28,692 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $328,000 | – | 4,767 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $271,000 | – | 13,844 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $314,000 | – | 1,737 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $399,000 | – | 11,896 | +100.0% | 0.00% | – |
| New | DERMTECH INC | $407,000 | – | 9,780 | +100.0% | 0.00% | – | |
| DEN | New | DENBURY INC | $565,000 | – | 7,360 | +100.0% | 0.00% | – |
| MSP | New | DATTO HLDG CORP | $313,000 | – | 11,260 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $357,000 | – | 1,300 | +100.0% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $463,000 | – | 9,489 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $315,000 | – | 5,737 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $730,000 | – | 21,209 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $468,000 | – | 9,023 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $305,000 | – | 18,566 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $338,000 | – | 10,193 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $645,000 | – | 18,774 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $521,000 | – | 8,334 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $355,000 | – | 15,162 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $392,000 | – | 3,137 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $770,000 | – | 18,700 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $286,000 | – | 12,691 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $415,000 | – | 56,649 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $277,000 | – | 3,670 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $442,000 | – | 24,061 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $276,000 | – | 9,221 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $309,000 | – | 4,975 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $293,000 | – | 5,136 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $378,000 | – | 6,019 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $287,000 | – | 8,154 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $276,000 | – | 12,396 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $296,000 | – | 11,915 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $595,000 | – | 10,948 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $272,000 | – | 6,624 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $402,000 | – | 36,360 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $341,000 | – | 9,247 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $224,000 | – | 7,040 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $83,000 | – | 11,552 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMM CORP | $239,000 | – | 21,516 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $184,000 | – | 14,692 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $232,000 | – | 9,695 | +100.0% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD | $239,000 | – | 15,641 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $85,000 | – | 13,525 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $75,000 | – | 11,666 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $218,000 | – | 3,993 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $113,000 | – | 13,869 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $82,000 | – | 25,869 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $168,000 | – | 12,705 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $227,000 | – | 13,465 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $235,000 | – | 4,309 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $84,000 | – | 11,590 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $214,000 | – | 7,955 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $253,000 | – | 12,232 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $222,000 | – | 6,593 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $220,000 | – | 13,386 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $218,000 | – | 7,976 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $154,000 | – | 11,007 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $221,000 | – | 14,108 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $171,000 | – | 25,185 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $161,000 | – | 10,376 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $255,000 | – | 28,796 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $261,000 | – | 7,116 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $71,000 | – | 10,672 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $161,000 | – | 42,051 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $254,000 | – | 7,576 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $227,000 | – | 11,791 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $215,000 | – | 26,825 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $263,000 | – | 28,000 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $200,000 | – | 14,378 | +100.0% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $240,000 | – | 13,314 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $120,000 | – | 10,634 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $156,000 | – | 13,402 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $188,000 | – | 12,117 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $79,000 | – | 27,945 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $264,000 | – | 5,922 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 6.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.4% |
| AMAZON COM INC | 45 | Q2 2024 | 4.1% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 1.6% |
| META PLATFORMS INC | 45 | Q2 2024 | 2.2% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.3% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.6% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.4% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.2% |
| VISA INC | 45 | Q2 2024 | 1.1% |
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 |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-08 |
| 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 |
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.