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13F-HR filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-05, with 2,236 holding rows worth $32,904,336,000.

Accession
0000938076-20-000003
Filed
2020-05-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, 2,236 entries on the cover page, a total value of $32,904,336,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,904,336,000 with VALUE read as thousands by filing date, 13F file number 028-03889. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GREEN PLAINS INC393222104COM28,503$138,000thousands by filing date
DAKTRONICS INC234264109COM27,850$137,000thousands by filing date
BEL FUSE INC077347300CL B14,093$137,000thousands by filing date
FLEXION THERAPEUTICS INC33938J106COM17,458$137,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock25,089$136,000thousands by filing date
CACTUS INC127203107CL A11,704$136,000thousands by filing date
ACCURAY INC DEL004397105COM71,679$136,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK15,312$136,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW10,219$136,000thousands by filing date
CORNERSTONE BLDG BRANDS INC21925D109COM29,773$136,000thousands by filing date
RETAIL VALUE INC76133Q102COM10,989$135,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW18,720$133,000thousands by filing date
GRANITE PT MTG TR INC38741L107COM STK26,048$132,000thousands by filing date
GATES INDL CORP PLCG39108108ORD SHS17,832$132,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK16,487$132,000thousands by filing date
RIBBON COMMUNICATIONS INC762544104COMMON STOCK43,453$132,000thousands by filing date
FARMLAND PARTNERS INC31154R109REIT21,265$129,000thousands by filing date
MOVADO GROUP INC COM624580106Stock10,778$127,000thousands by filing date
GOGO INC38046C109COM59,788$127,000thousands by filing date
CHICOS FAS INC168615102COM98,225$127,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK81,594$127,000thousands by filing date
PLANTRONICS INC NEW727493108COM12,506$126,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW23,570$125,000thousands by filing date
SERITAGE GROWTH PPTYS81752R100CL A13,716$125,000thousands by filing date
MATADOR RES CO COM576485205Stock49,905$124,000thousands by filing date
MAUI LAND PINEAPPLE CO577345101COMMON STOCK11,325$124,000thousands by filing date
RTI BIOLOGICS INC74975N105COM72,311$124,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW10,041$123,000thousands by filing date
PRECIGEN INC74017N105COM36,192$123,000thousands by filing date
WHITESTONE REIT966084204COM19,622$122,000thousands by filing date
LIBERTY LATIN AMERICA LTDG9001E102COM CL A11,464$121,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM17,417$121,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM64,128$121,000thousands by filing date
ERA GROUP INC26885G109COM22,515$120,000thousands by filing date
TRECORA RES894648104COM20,212$120,000thousands by filing date
GAMESTOP CORP36467W109CL A34,123$119,000thousands by filing date
FLEX LTD ORDY2573F102Stock14,100$118,000thousands by filing date
ASTRONICS CORP COM046433108Stock12,821$118,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM37,338$118,000thousands by filing date
EXTERRAN CORP30227H106COM24,664$118,000thousands by filing date
WARRIOR MET COAL INC93627C101COM11,036$117,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW15,002$115,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK11,382$115,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK63,915$114,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM139,581$112,000thousands by filing date
ZUORA INC98983V106COMMON STOCK13,900$112,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM28,496$111,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK17,311$111,000thousands by filing date
COLONY CR REAL ESTATE INC19625T101COM CL A28,000$110,000thousands by filing date
WAVE LIFE SCIENCES LTD SHSY95308105Stock11,656$109,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK24,492$109,000thousands by filing date
GENMARK DIAGNOSTICS INC372309104COM26,385$109,000thousands by filing date
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock54,064$108,000thousands by filing date
TUTOR PERINI CORP901109108COM16,067$108,000thousands by filing date
ARDMORE SHIPPING CORPY0207T100COM20,532$108,000thousands by filing date
METALLUS INC887399103COMMON STOCK33,165$107,000thousands by filing date
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL AG20045202COM33,522$105,000thousands by filing date
VIKING THERAPEUTICS INC92686J106COM22,022$103,000thousands by filing date
MOBILEIRON INC60739U204COM NEW27,054$103,000thousands by filing date
KURA ONCOLOGY INC COM50127T109Stock10,281$102,000thousands by filing date
MITEK SYS INC606710200COM NEW12,904$102,000thousands by filing date
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK11,129$102,000thousands by filing date
RADIANT LOGISTICS INC75025X100COM26,101$101,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK21,454$101,000thousands by filing date
PGT INNOVATIONS INC69336V101COM11,877$100,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM18,886$100,000thousands by filing date
HF FOODS GROUP INC40417F109COM11,740$98,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK43,714$97,000thousands by filing date
BANCORP INC DEL05969A105COM15,877$96,000thousands by filing date
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A53,179$96,000thousands by filing date
CITY OFFICE REIT INC178587101COM13,140$95,000thousands by filing date
Rithm Property Trust Inc38983D300REIT14,906$95,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM51,265$94,000thousands by filing date
CONCERT PHARMACEUTICALS INC206022105COM10,657$94,000thousands by filing date
PEABODY ENGR CORP704551100COM32,091$93,000thousands by filing date
THE REALREAL INC88339P101COM13,250$93,000thousands by filing date
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A16,744$93,000thousands by filing date
Mallinckrodt PlcG5785G107SHS46,318$92,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS235,387$92,000thousands by filing date
CALAMP CORP128126109COMMON STOCK20,449$92,000thousands by filing date
RPC INC749660106COMMON STOCK44,298$91,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT25,467$91,000thousands by filing date
RED ROCK RESORTS INC75700L108CL A10,419$89,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM79,112$89,000thousands by filing date
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock16,779$88,000thousands by filing date
DYNAVAX TECHNOLOGIES CORP268158201COM NEW24,931$88,000thousands by filing date
TRUECAR INC89785L107COM36,367$88,000thousands by filing date
CALLON PETE CO DEL13123X102COM157,412$86,000thousands by filing date
APPLIED OPTOELECTRONICS INC03823U102COM11,172$85,000thousands by filing date
USA TODAY CO INC36472T109COM56,936$84,000thousands by filing date
TIPTREE INC88822Q103COM15,542$81,000thousands by filing date
A10 NETWORKS INC002121101COM13,108$81,000thousands by filing date
ARLO TECHNOLOGIES INC04206A101COMMON STOCK33,040$80,000thousands by filing date
CORBUS PHARMACEUTICALS HLDGS21833P103COM15,355$80,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM16,913$79,000thousands by filing date
THERAPEUTICSMD INC88338N107COM74,564$79,000thousands by filing date
HALLMARK FINL SERVICES INC40624Q203COM19,635$79,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock64,181$78,000thousands by filing date
STANDARD BIOTOOLS INC34385P108COM30,538$78,000thousands by filing date
FARMER BROS CO307675108COM11,246$78,000thousands by filing date
PENNEY J C INC708160106COM213,297$77,000thousands by filing date
CATALYST PHARMACEUTICALS INC14888U101COM19,780$76,000thousands by filing date
U S SILICA HLDGS INC90346E103COM42,391$76,000thousands by filing date
WESTERN ASSET MTG CAP CORP95790D105COM33,285$76,000thousands by filing date
TENNECO INC880349105COM20,913$75,000thousands by filing date
GASLOG LTDG37585109SHS20,637$75,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK83,072$75,000thousands by filing date
RUBICON PROJ INC78112V102COM13,450$75,000thousands by filing date
EVERI HLDGS INC30034T103COM22,560$74,000thousands by filing date
INSEEGO CORP45782B104COMMON STOCK11,890$74,000thousands by filing date
AXT INC00246W103COM22,883$73,000thousands by filing date
LYDALL INC550819106COMMON STOCK11,345$73,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM18,077$73,000thousands by filing date
CALITHERA BIOSCIENCES INC COM NEW13089P101Stock16,347$73,000thousands by filing date
VERA BRADLEY INC92335C106COM17,233$71,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK21,489$71,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK45,367$70,000thousands by filing date
OIL STS INTL INC678026105COM33,958$69,000thousands by filing date
DENBURY RES INC247916208COM NEW374,088$69,000thousands by filing date
STEMLINE THERAPEUTICS INC85858C107COM14,138$68,000thousands by filing date
TELARIA INC879181105COM11,320$68,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK44,992$67,000thousands by filing date
W & T OFFSHORE INC92922P106COM38,999$66,000thousands by filing date
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK54,672$64,000thousands by filing date
ARDELYX INC039697107COM11,036$63,000thousands by filing date
BRAEMAR HOTELS RESORTS INC10482B101REIT36,782$63,000thousands by filing date
PRECISION BIOSCIENCES INC74019P108COM10,370$63,000thousands by filing date
ENDURANCE INTL GROUP HLDGS I29272B105COM32,558$63,000thousands by filing date
MANNKIND CORP COM NEW56400P706Stock60,454$62,000thousands by filing date
OCULAR THERAPEUTIX INC67576A100COM12,470$62,000thousands by filing date
LA JOLLA PHARMACEUTICAL CO503459604COM PAR $.0001 214,745$62,000thousands by filing date
URANIUM ENERGY CORP COM916896103Stock108,960$61,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT66,407$61,000thousands by filing date
MICHAELS COS INC59408Q106COM37,366$61,000thousands by filing date
SEACOR MARINE HLDGS INC COM78413P101Stock13,666$60,000thousands by filing date
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK32,430$60,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM32,717$59,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A23,023$58,000thousands by filing date
AMYRIS INC03236M200COM NEW22,542$58,000thousands by filing date
VIVINT SOLAR INC.92854Q106Common Stock13,286$58,000thousands by filing date
ROCKWELL MED INC774374102COM27,578$57,000thousands by filing date
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK28,832$56,000thousands by filing date
Viewra, Inc92672L107COM22,570$56,000thousands by filing date
APYX MEDICAL CORPORATION03837C106COM15,430$55,000thousands by filing date
TELENAV INC879455103COMMON STOCK12,565$54,000thousands by filing date
CONNS INC208242107COM12,812$54,000thousands by filing date
DIGITAL TURBINE INC25400W102COM NEW12,380$53,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK56,989$53,000thousands by filing date
22ND CENTY GROUP INC90137F103COM70,088$53,000thousands by filing date
AGENUS INC00847G705COM NEW21,224$52,000thousands by filing date
AG MTG INVT TR INC001228105COM18,801$52,000thousands by filing date
MISTRAS GROUP INC60649T107COMMON STOCK11,909$51,000thousands by filing date
Enzo Biochem Inc294100102Common Stock20,022$51,000thousands by filing date
NOODLES & CO65540B105COM CL A10,530$50,000thousands by filing date
ITERIS INC NEW46564T107COM15,507$50,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock19,435$50,000thousands by filing date
ATHERSYS INC04744L106COM16,628$50,000thousands by filing date
J ALEXANDERS HLDGS INC46609J106COM12,986$50,000thousands by filing date
QEP RESOURCES INC74733V100COM147,607$49,000thousands by filing date
ORBCOMM INC68555P100COM19,905$49,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK66,919$49,000thousands by filing date
CENTENNIAL RESOURCE DEV INC15136A102CL A186,646$49,000thousands by filing date
MARINUS PHARMACEUTICALS INC56854Q101COM24,000$49,000thousands by filing date
EXANTAS CAP CORP30068N105COM NEW17,868$49,000thousands by filing date
INTELSAT S AL5140P101COM31,637$48,000thousands by filing date
TAILORED BRANDS INC87403A107COM27,495$48,000thousands by filing date
YRC WORLDWIDE INC984249607COM28,220$47,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM12,467$46,000thousands by filing date
MEDICINOVA INC58468P206COM NEW12,275$46,000thousands by filing date
Gulfport Energy402635304COM103,937$46,000thousands by filing date
INNERWORKINGS INC45773Y105COM38,118$45,000thousands by filing date
CELSIUS HLDGS INC15118V207COM NEW10,473$44,000thousands by filing date
REPUBLIC FIRST BANCORP INC760416107COM19,806$43,000thousands by filing date
LSB INDS INC502160104COM20,195$42,000thousands by filing date
CHIMERIX INC COM16934W106Stock28,868$42,000thousands by filing date
OCWEN FINL CORP675746309COM NEW84,651$42,000thousands by filing date
MDC PARTNERS INC552697104CL A SUB VTG28,941$42,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK108,421$41,000thousands by filing date
FLOTEK INDS INC DEL343389102COM45,534$41,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM41,242$40,000thousands by filing date
PANHANDLE OIL AND GAS INC698477106CL A10,520$39,000thousands by filing date
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock16,971$39,000thousands by filing date
SELECT WATER SOLUTIONS INC81617J301CL A COM11,826$38,000thousands by filing date
TELLURIAN INC NEW87968A104COM42,242$38,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM35,269$37,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM22,757$37,000thousands by filing date
ALPHATEC HLDGS INC02081G201COM NEW10,820$37,000thousands by filing date
CHINOOK THERAPEUTICS INC.00739L101Common Stock13,538$37,000thousands by filing date
SCORPIO BULKERS INCY7546A122COM14,292$36,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK98,993$35,000thousands by filing date
SIENTRA INC82621J105COM17,746$35,000thousands by filing date
INTREPID POTASH INC46121Y102COM42,343$34,000thousands by filing date
PROPETRO HLDG CORP74347M108COM13,317$33,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM33,342$31,000thousands by filing date
ASSERTIO THERAPEUTICS INC04545L107COM46,165$30,000thousands by filing date
GOLD RESOURCE CORP38068T105COMMON STOCK10,607$29,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM146,015$29,000thousands by filing date
AKORN INC009728106COM51,709$29,000thousands by filing date
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM43,372$28,000thousands by filing date
SILVERBOW RES INC82836G102COM11,491$28,000thousands by filing date
Whiting Petroleum Corpora966387409COM NEW40,947$27,000thousands by filing date
CASI PHARMACEUTICALS INC14757U109COM13,328$27,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD99,244$26,000thousands by filing date
BARNES & NOBLE ED INC06777U101COM19,341$26,000thousands by filing date
MARRONE BIO INNOVATIONS INC57165B106COM31,646$26,000thousands by filing date
CALIFORNIA RES CORP13057Q206COM NEW24,779$25,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM74,922$24,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK36,332$24,000thousands by filing date
PIERIS PHARMACEUTICALS INC720795103COM10,737$24,000thousands by filing date
LEAF GROUP LTD52177G102COM17,772$24,000thousands by filing date
EXTRACTION OIL AND GAS INC30227M105COM57,041$24,000thousands by filing date
GLYCOMIMETICS INC38000Q102COM10,149$23,000thousands by filing date
RIGNET INC766582100COM12,799$23,000thousands by filing date
EYEPOINT PHARMACEUTICALS INC30233G100COM22,490$23,000thousands by filing date
GNC HLDGS INC36191G107COM CL A48,000$22,000thousands by filing date
EROS INTL PLCG3788M114SHS NEW12,749$21,000thousands by filing date
GENESIS HEALTHCARE CLASS A37185X106COMMON STOCK24,927$21,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A306COM NEW51,901$20,000thousands by filing date
EAGLE BULK SHIPPING INCY2187A143SHS NEW10,925$20,000thousands by filing date
SANDRIDGE ENERGY INC80007P869COM NEW20,598$19,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM10,583$19,000thousands by filing date
SENSEONICS HLDGS INC81727U105COM30,504$19,000thousands by filing date
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK22,144$18,000thousands by filing date
CYMABAY THERAPEUTICS INC23257D103COM12,164$18,000thousands by filing date
ENERGOUS CORP29272C103COM21,755$16,000thousands by filing date
ARMSTRONG FLOORING INC04238R106COM10,255$15,000thousands by filing date
Fluent Co34380C102COM12,246$14,000thousands by filing date
CASTLIGHT HEALTH INC CL B14862Q100Stock17,637$13,000thousands by filing date
ACLARIS THERAPEUTICS INC COM00461U105Stock10,377$11,000thousands by filing date
VALHI INC NEW918905100COM10,917$11,000thousands by filing date
HIGHPOINT RES CORP43114K108COM53,509$10,000thousands by filing date
KLX ENERGY SERVICS HOLDNGS I48253L106COM11,025$8,000thousands by filing date
UNIT CORP909218109COM31,651$8,000thousands by filing date
COVIA HLDGS CORP22305A103COM14,836$8,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM46,598$6,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK34,486$6,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000938076-20-000003this filing2020-05-05acceptance time not in the bulk data set