STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$26.3T
Holdings
2,416
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDC1USDM D C HLDGS INC | 32,987 | $827.0M | 0.00% | |
| 102 | CLDTCHATHAM LODGING TR | 38,610 | $827.0M | 0.00% | |
| 103 | —VIRTUSA CORP | 22,078 | $827.0M | 0.00% | |
| 104 | —MANITOWOC INC | 190,550 | $825.0M | 0.00% | |
| 105 | —CYRUSONE INC | 18,009 | $822.0M | 0.00% | |
| 106 | MMSIMERIT MED SYS INC | 44,450 | $822.0M | 0.00% | |
| 107 | CRSCARPENTER TECHNOLOGY CORP | 23,958 | $820.0M | 0.00% | |
| 108 | MRCYMERCURY SYS INC | 40,418 | $820.0M | 0.00% | |
| 109 | —WEB COM GROUP INC | 41,326 | $819.0M | 0.00% | |
| 110 | 37MMRC GLOBAL INC | 62,169 | $817.0M | 0.00% | |
| 111 | —SUPERVALU INC | 141,677 | $816.0M | 0.00% | |
| 112 | —FIDELITY NATIONAL FINANCIAL | 75,189 | $816.0M | 0.00% | |
| 113 | NSPINSPERITY INC | 15,759 | $815.0M | 0.00% | |
| 114 | CROXCROCS INC | 84,664 | $814.0M | 0.00% | |
| 115 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 40,228 | $809.0M | 0.00% | |
| 116 | —FELCOR LODGING TR INC | 99,207 | $806.0M | 0.00% | |
| 117 | LOGMEURLOGMEIN INC | 15,889 | $802.0M | 0.00% | |
| 118 | —BROADSOFT INC | 19,839 | $801.0M | 0.00% | |
| 119 | SCHLSCHOLASTIC CORP | 21,372 | $799.0M | 0.00% | |
| 120 | STAGSTAG INDL INC | 39,267 | $799.0M | 0.00% | |
| 121 | ECPGENCORE CAP GROUP INC | 31,024 | $799.0M | 0.00% | |
| 122 | IMGNEURIMMUNOGEN INC | 93,560 | $797.0M | 0.00% | |
| 123 | NCMIEURNATIONAL CINEMEDIA INC | 52,367 | $797.0M | 0.00% | |
| 124 | —ECHO GLOBAL LOGISTICS INC | 29,322 | $796.0M | 0.00% | |
| 125 | UBAUSDURSTADT BIDDLE PPTYS INC | 37,960 | $795.0M | 0.00% | |
| 126 | WDFCWD-40 CO | 7,350 | $794.0M | 0.00% | |
| 127 | INGNINOGEN INC | 17,583 | $791.0M | 0.00% | |
| 128 | GEFGREIF INC | 24,053 | $788.0M | 0.00% | |
| 129 | RXNEURREXNORD CORP NEW | 38,942 | $787.0M | 0.00% | |
| 130 | HB6HIBBETT SPORTS INC | 21,921 | $787.0M | 0.00% | |
| 131 | LN5LANNET INC | 43,759 | $785.0M | 0.00% | |
| 132 | MHLAMAIDEN HOLDINGS LTD | 60,430 | $782.0M | 0.00% | |
| 133 | GLREGREENLIGHT CAPITAL RE LTD | 35,775 | $780.0M | 0.00% | |
| 134 | ESNTESSENT GROUP LTD | 37,405 | $778.0M | 0.00% | |
| 135 | —SCHULMAN A INC | 28,503 | $776.0M | 0.00% | |
| 136 | AAPLAPPLE INC | 7,094,365 | $773.2M | 0.00% | |
| 137 | —MONOTYPE IMAGING HOLDINGS IN | 32,278 | $772.0M | 0.00% | |
| 138 | DHXDHI GROUP INC | 95,719 | $772.0M | 0.00% | |
| 139 | —INTELIQUENT INC | 48,047 | $771.0M | 0.00% | |
| 140 | TN1TENNANT CO | 14,971 | $771.0M | 0.00% | |
| 141 | ASTEASTEC INDS INC | 16,474 | $769.0M | 0.00% | |
| 142 | —FRANCESCAS HLDGS CORP | 40,115 | $769.0M | 0.00% | |
| 143 | —INVESTMENT TECHNOLOGY GRP NE | 34,556 | $764.0M | 0.00% | |
| 144 | SCSCSCANSOURCE INC | 18,906 | $763.0M | 0.00% | |
| 145 | GFFGRIFFON CORP | 49,365 | $763.0M | 0.00% | |
| 146 | MOVMOVADO GROUP INC | 27,631 | $761.0M | 0.00% | |
| 147 | PBYIPUMA BIOTECHNOLOGY INC | 25,919 | $761.0M | 0.00% | |
| 148 | —BOFI HLDG INC | 35,508 | $758.0M | 0.00% | |
| 149 | —VWR CORP | 27,976 | $757.0M | 0.00% | |
| 150 | AIMCUSDALTRA INDL MOTION CORP | 27,170 | $755.0M | 0.00% | |
| 151 | EBIXEUREBIX INC | 18,500 | $755.0M | 0.00% | |
| 152 | WIREEURENCORE WIRE CORP | 19,378 | $754.0M | 0.00% | |
| 153 | —TESARO INC | 17,074 | $752.0M | 0.00% | |
| 154 | IIININSTEEL INDUSTRIES INC | 24,577 | $751.0M | 0.00% | |
| 155 | —ACETO CORP | 31,756 | $748.0M | 0.00% | |
| 156 | NXDRKINDRED HEALTHCARE INC | 60,563 | $748.0M | 0.00% | |
| 157 | RPREALPAGE INC | 35,782 | $746.0M | 0.00% | |
| 158 | BKEBUCKLE INC | 21,926 | $743.0M | 0.00% | |
| 159 | VNDAVANDA PHARMACEUTICALS INC | 88,844 | $743.0M | 0.00% | |
| 160 | GTNGRAY TELEVISION INC | 63,322 | $742.0M | 0.00% | |
| 161 | MATVSCHWEITZER-MAUDUIT INTL INC | 23,585 | $742.0M | 0.00% | |
| 162 | PWIPOWER INTEGRATIONS INC | 14,893 | $740.0M | 0.00% | |
| 163 | —NXSTAGE MEDICAL INC | 49,236 | $738.0M | 0.00% | |
| 164 | LBTYBLIBERTY GLOBAL PLC | 19,629 | $737.0M | 0.00% | |
| 165 | FSSFEDERAL SIGNAL CORP | 55,463 | $735.0M | 0.00% | |
| 166 | ICUIICU MED INC | 7,064 | $735.0M | 0.00% | |
| 167 | WTWISDOMTREE INVTS INC | 64,173 | $733.0M | 0.00% | |
| 168 | —BANK MUTUAL CORP NEW | 96,881 | $733.0M | 0.00% | |
| 169 | PRTAPROTHENA CORP PLC | 17,778 | $732.0M | 0.00% | |
| 170 | NVAXNOVAVAX INC | 141,673 | $731.0M | 0.00% | |
| 171 | MIGAMICROSTRATEGY INC | 4,063 | $730.0M | 0.00% | |
| 172 | HTOSJW CORP | 20,064 | $729.0M | 0.00% | |
| 173 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 19,674 | $726.0M | 0.00% | |
| 174 | —COUSINS PPTYS INC | 69,821 | $725.0M | 0.00% | |
| 175 | —IBERIABANK CORP | 14,141 | $725.0M | 0.00% | |
| 176 | MGRCMCGRATH RENTCORP | 28,910 | $725.0M | 0.00% | |
| 177 | MG1MGE ENERGY INC | 13,813 | $722.0M | 0.00% | |
| 178 | BBTBERKSHIRE HILLS BANCORP INC | 26,823 | $721.0M | 0.00% | |
| 179 | GCOGENESCO INC | 9,951 | $719.0M | 0.00% | |
| 180 | MIKUSDMICHAELS COS INC | 25,654 | $718.0M | 0.00% | |
| 181 | CNSCOHEN & STEERS INC | 18,447 | $718.0M | 0.00% | |
| 182 | —FREDS INC | 48,118 | $717.0M | 0.00% | |
| 183 | HLHECLA MNG CO | 257,939 | $717.0M | 0.00% | |
| 184 | —RSP PERMIAN INC | 24,631 | $715.0M | 0.00% | |
| 185 | BGCPEURBGC PARTNERS INC | 78,984 | $715.0M | 0.00% | |
| 186 | VECOVEECO INSTRS INC DEL | 36,600 | $713.0M | 0.00% | |
| 187 | —CALGON CARBON CORP | 50,728 | $711.0M | 0.00% | |
| 188 | SCLSTEPAN CO | 12,852 | $711.0M | 0.00% | |
| 189 | HTLDHEARTLAND EXPRESS INC | 38,205 | $709.0M | 0.00% | |
| 190 | —OPHTHOTECH CORP | 16,746 | $708.0M | 0.00% | |
| 191 | BB3BROOKLINE BANCORP INC DEL | 64,340 | $708.0M | 0.00% | |
| 192 | —CAPSTEAD MTG CORP | 71,369 | $706.0M | 0.00% | |
| 193 | —GENERAL COMMUNICATION INC | 38,541 | $706.0M | 0.00% | |
| 194 | WGOWINNEBAGO INDS INC | 31,443 | $706.0M | 0.00% | |
| 195 | SAIASAIA INC | 25,046 | $705.0M | 0.00% | |
| 196 | —BLUE BUFFALO PET PRODS INC | 27,442 | $704.0M | 0.00% | |
| 197 | LBTYBLIBERTY GLOBAL PLC | 18,271 | $703.0M | 0.00% | |
| 198 | AMWDAMERICAN WOODMARK CORP | 9,391 | $700.0M | 0.00% | |
| 199 | ENSGENSIGN GROUP INC | 30,888 | $699.0M | 0.00% | |
| 200 | UPBDRENT A CTR INC NEW | 44,057 | $698.0M | 0.00% |