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State Board of Administration of Florida Retirement System

Q2 2020 Holdings

Filed 2020-08-07 | 2317 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
MGE Energy Inc(MGEE)COM55277P104$1.1K17,4280.0%
Pacira Biosciences(PCRX)COM695127100$1.1K21,5210.0%
Chimera Invt CorpCOM NEW16934Q208$1.1K117,5600.0%
National GEN Hldgs CorpCOM636220303$1.1K52,3240.0%
Hillenbrand Inc(9HI)COM431571108$1.1K41,8750.0%
Esco Technologies Inc(ESE)COM296315104$1.1K13,4120.0%
Insmed Inc(INSM)COM PAR $.01457669307$1.1K41,2020.0%
Worthington Inds Inc(WOR)COM981811102$1.1K30,4790.0%
Physicians Rlty TR(DOCUSD)COM71943U104$1.1K65,2260.0%
First Comwlth Finl Corp PA(FCF)COM319829107$1.1K138,1790.0%
Watts Water Technologies Inc(WTS)CL A942749102$1.1K14,1300.0%
Wesco Intl Inc(WCC)COM95082P105$1.1K32,5980.0%
HUB Group Inc(HUBG)CL A443320106$1.1K23,9940.0%
Patterson COS Inc(PDCOEUR)COM703395103$1.1K52,2470.0%
Stag Indl Inc(STAG)COM85254J102$1.2K39,2540.0%
Ensign Group Inc(ENSG)COM29358P101$1.2K27,7150.0%
Boyd Gaming Corp(BYD)COM103304101$1.2K55,4990.0%
Stock YDS Bancorp Inc(SYBT)COM861025104$1.2K28,8860.0%
Madden Steven LTD(SHOO)COM556269108$1.2K47,1760.0%
Hilltop Holdings Inc(HTH)COM432748101$1.2K63,1440.0%
Varonis SYS Inc(VRNS)COM922280102$1.2K13,2510.0%
Trustco BK Corp N YCOM898349105$1.2K185,3310.0%
Lions Gate Entmnt Corp(LGF/BEUR)CL B NON VTG535919500$1.2K172,0040.0%
Onto Innovation Inc(ONTO)COM683344105$1.2K34,5250.0%
Innospec Inc(IOSP)COM45768S105$1.2K15,2210.0%
Pilgrims Pride Corp(PPC)COM72147K108$1.2K69,6740.0%
Tegna Inc(TGNA)COM87901J105$1.2K105,7760.0%
Townebank Portsmouth VA(TOWN)COM89214P109$1.2K62,5880.0%
Lancaster Colony Corp(MZTI)COM513847103$1.2K7,6200.0%
Goodyear Tire & Rubr Co(GT)COM382550101$1.2K132,3540.0%
Power Integrations Inc(POWI)COM739276103$1.2K10,0380.0%
Cabot Microelectronics Corp(CCMPEUR)COM12709P103$1.2K8,5710.0%
Rambus Inc del(RMBS)COM750917106$1.2K78,7820.0%
Rexnord CorpCOM76169B102$1.2K41,1020.0%
American Eqty Invt Life HLD(AELUSD)COM025676206$1.2K48,4970.0%
Workiva Inc(WK)COM CL A98139A105$1.2K22,4540.0%
First Midwest Bancorp del(FMBIUSD)COM320867104$1.2K90,5010.0%
Wolverine World Wide Inc(WWW)COM978097103$1.2K50,8320.0%
Shenandoah Telecommunication(SHEN)COM82312B106$1.2K24,6430.0%
Ormat Technologies Inc(ORA)COM686688102$1.2K19,1640.0%
Trinet Group Inc(TNET)COM896288107$1.2K19,9760.0%
Lantheus Hldgs Inc(LNTH)COM516544103$1.2K85,5340.0%
Lexington Realty Trust(LXPUSD)COM529043101$1.2K116,5550.0%
Eldorado Resorts Inc(ERIEUR)COM28470R102$1.2K30,7490.0%
ABM Inds Inc(ABM)COM000957100$1.2K33,9650.0%
Aaon Inc(AAON)COM PAR $0.004000360206$1.2K22,7110.0%
Polyone CorpCOM73179P106$1.2K47,1120.0%
Kennametal Inc(KMT)COM489170100$1.2K43,4500.0%
M D C Hldgs Inc(MDC1USD)COM552676108$1.3K35,2130.0%
Walker & Dunlop Inc(WD)COM93148P102$1.3K24,7740.0%
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