STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$26.3B
Holdings
2,416
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ENVUSDENVESTNET INC | 25,661 | $698.0M | 2.66% | |
| 202 | CPKCHESAPEAKE UTILS CORP | 11,080 | $698.0M | 2.66% | |
| 203 | UPBDRENT A CTR INC NEW | 44,057 | $698.0M | 2.66% | |
| 204 | —SUN HYDRAULICS CORP | 20,915 | $694.0M | 2.64% | |
| 205 | SRPTSAREPTA THERAPEUTICS INC | 35,497 | $693.0M | 2.64% | |
| 206 | BOBEUSDBOB EVANS FARMS INC | 14,829 | $692.0M | 2.63% | |
| 207 | SSPSCRIPPS E W CO OHIO | 44,389 | $692.0M | 2.63% | |
| 208 | LTXBUSDLEGACY TEX FINL GROUP INC | 35,220 | $692.0M | 2.63% | |
| 209 | SHLDEURSEARS HLDGS CORP | 45,126 | $691.0M | 2.63% | |
| 210 | —MDC PARTNERS INC | 29,240 | $690.0M | 2.63% | |
| 211 | UBNTEURUBIQUITI NETWORKS INC | 20,673 | $688.0M | 2.62% | |
| 212 | KELYAKELLY SVCS INC | 35,975 | $688.0M | 2.62% | |
| 213 | FSPFRANKLIN STREET PPTYS CORP | 64,721 | $687.0M | 2.61% | |
| 214 | RGSUSDREGIS CORP MINN | 45,151 | $686.0M | 2.61% | |
| 215 | SRCE1ST SOURCE CORP | 21,532 | $686.0M | 2.61% | |
| 216 | —SEMGROUP CORP | 30,626 | $686.0M | 2.61% | |
| 217 | ADCAGREE REALTY CORP | 17,785 | $684.0M | 2.60% | |
| 218 | ICFIICF INTL INC | 19,782 | $680.0M | 2.59% | |
| 219 | IMAIMAX CORP | 21,845 | $679.0M | 2.58% | |
| 220 | SAHSONIC AUTOMOTIVE INC | 36,662 | $678.0M | 2.58% | |
| 221 | —PHH CORP | 54,008 | $677.0M | 2.58% | |
| 222 | GDOTGREEN DOT CORP | 29,469 | $677.0M | 2.58% | |
| 223 | LSCCLATTICE SEMICONDUCTOR CORP | 119,001 | $676.0M | 2.57% | |
| 224 | —GREATBATCH INC | 18,964 | $676.0M | 2.57% | |
| 225 | PMTPENNYMAC MTG INVT TR | 49,429 | $674.0M | 2.57% | |
| 226 | ANDEANDERSONS INC | 21,436 | $673.0M | 2.56% | |
| 227 | OASEUROASIS PETE INC NEW | 92,506 | $673.0M | 2.56% | |
| 228 | OSISOSI SYSTEMS INC | 10,222 | $669.0M | 2.55% | |
| 229 | FCBCFIRST CMNTY BANCSHARES INC N | 33,717 | $669.0M | 2.55% | |
| 230 | —DEPOMED INC | 47,919 | $668.0M | 2.54% | |
| 231 | NXSTNEXSTAR BROADCASTING GROUP I | 15,075 | $667.0M | 2.54% | |
| 232 | —COLONY CAP INC | 39,690 | $666.0M | 2.53% | |
| 233 | —US ECOLOGY INC | 15,074 | $666.0M | 2.53% | |
| 234 | HEESEURH & E EQUIPMENT SERVICES INC | 37,862 | $664.0M | 2.53% | |
| 235 | —INVESTORS REAL ESTATE TR | 91,343 | $663.0M | 2.52% | |
| 236 | WTWWILLIS TOWERS WATSON PUB LTD | 5,577 | $662.0M | 2.52% | |
| 237 | CALYCALLAWAY GOLF CO | 72,331 | $660.0M | 2.51% | |
| 238 | —INFOBLOX INC | 38,327 | $655.0M | 2.49% | |
| 239 | TKTEEKAY CORPORATION | 75,634 | $655.0M | 2.49% | |
| 240 | RRNRED ROBIN GOURMET BURGERS IN | 10,161 | $655.0M | 2.49% | |
| 241 | —LIFELOCK INC | 53,991 | $652.0M | 2.48% | |
| 242 | —GIGAMON INC | 20,992 | $651.0M | 2.48% | |
| 243 | —ORTHOFIX INTL N V | 15,681 | $651.0M | 2.48% | |
| 244 | CTSCTS CORP | 40,927 | $644.0M | 2.45% | |
| 245 | LHCGUSDLHC GROUP INC | 18,065 | $642.0M | 2.44% | |
| 246 | RG6ROGERS CORP | 10,710 | $641.0M | 2.44% | |
| 247 | PRFTUSDPERFICIENT INC | 29,344 | $637.0M | 2.42% | |
| 248 | —RUDOLPH TECHNOLOGIES INC | 46,607 | $637.0M | 2.42% | |
| 249 | AVDAMERICAN VANGUARD CORP | 40,120 | $633.0M | 2.41% | |
| 250 | ARRUSDARMOUR RESIDENTIAL REIT INC | 29,399 | $633.0M | 2.41% | |
| 251 | —DIAMOND RESORTS INTL INC | 25,951 | $631.0M | 2.40% | |
| 252 | OTTROTTER TAIL CORP | 21,314 | $631.0M | 2.40% | |
| 253 | —NEENAH PAPER INC | 9,891 | $630.0M | 2.40% | |
| 254 | HCKTHACKETT GROUP INC | 41,602 | $629.0M | 2.39% | |
| 255 | UEICUNIVERSAL ELECTRS INC | 10,150 | $629.0M | 2.39% | |
| 256 | —G & K SVCS INC | 8,575 | $628.0M | 2.39% | |
| 257 | WASHWASHINGTON TR BANCORP | 16,801 | $627.0M | 2.39% | |
| 258 | CVGWCALAVO GROWERS INC | 10,987 | $627.0M | 2.39% | |
| 259 | MTRXMATRIX SVC CO | 35,359 | $626.0M | 2.38% | |
| 260 | CRVLCORVEL CORP | 15,852 | $625.0M | 2.38% | |
| 261 | RUSHARUSH ENTERPRISES INC | 34,182 | $623.0M | 2.37% | |
| 262 | —FIRST POTOMAC RLTY TR | 68,609 | $622.0M | 2.37% | |
| 263 | MTORMERITOR INC | 77,115 | $622.0M | 2.37% | |
| 264 | UVEUNIVERSAL INS HLDGS INC | 34,875 | $621.0M | 2.36% | |
| 265 | —WINDSTREAM HLDGS INC | 80,647 | $619.0M | 2.36% | |
| 266 | —CUBIC CORP | 15,470 | $618.0M | 2.35% | |
| 267 | EX9EXELIXIS INC | 154,318 | $617.0M | 2.35% | |
| 268 | —APOLLO ED GROUP INC | 74,928 | $616.0M | 2.34% | |
| 269 | —FIVE PRIME THERAPEUTICS INC | 15,152 | $616.0M | 2.34% | |
| 270 | SBSISOUTHSIDE BANCSHARES INC | 23,583 | $615.0M | 2.34% | |
| 271 | NXQUANEX BUILDING PRODUCTS COR | 35,181 | $611.0M | 2.33% | |
| 272 | —TUMI HLDGS INC | 22,735 | $610.0M | 2.32% | |
| 273 | —PLANTRONICS INC NEW | 15,455 | $606.0M | 2.31% | |
| 274 | —GOVERNMENT PPTYS INCOME TR | 33,827 | $604.0M | 2.30% | |
| 275 | CIR2USDCIRCOR INTL INC | 13,029 | $604.0M | 2.30% | |
| 276 | —INTERVAL LEISURE GROUP INC | 41,622 | $601.0M | 2.29% | |
| 277 | GRCGORMAN RUPP CO | 23,055 | $598.0M | 2.28% | |
| 278 | SMPSTANDARD MTR PRODS INC | 17,223 | $597.0M | 2.27% | |
| 279 | MHOM/I HOMES INC | 32,005 | $597.0M | 2.27% | |
| 280 | —SHIP FINANCE INTERNATIONAL L | 43,014 | $597.0M | 2.27% | |
| 281 | NPOENPRO INDS INC | 10,333 | $596.0M | 2.27% | |
| 282 | BLDRBUILDERS FIRSTSOURCE INC | 52,729 | $594.0M | 2.26% | |
| 283 | NXPINXP SEMICONDUCTORS N V | 7,316 | $593.0M | 2.26% | |
| 284 | —TRIPLE-S MGMT CORP | 23,714 | $590.0M | 2.25% | |
| 285 | UTLUNITIL CORP | 13,885 | $590.0M | 2.25% | |
| 286 | ZEN1EURZENDESK INC | 28,068 | $587.0M | 2.23% | |
| 287 | SCSANTANDER CONSUMER USA HDG I | 55,833 | $586.0M | 2.23% | |
| 288 | SPXCSPX CORP | 38,913 | $584.0M | 2.22% | |
| 289 | NIJNELNET INC | 14,812 | $583.0M | 2.22% | |
| 290 | —TAILORED BRANDS INC | 32,555 | $583.0M | 2.22% | |
| 291 | ROFKFORCE INC | 29,797 | $583.0M | 2.22% | |
| 292 | CBCVR ENERGY INC | 22,282 | $582.0M | 2.22% | |
| 293 | USCRU S CONCRETE INC | 9,760 | $582.0M | 2.22% | |
| 294 | —ACHILLION PHARMACEUTICALS IN | 75,246 | $581.0M | 2.21% | |
| 295 | PRIMPRIMORIS SVCS CORP | 23,867 | $580.0M | 2.21% | |
| 296 | ALVAUTOLIV INC | 4,892 | $580.0M | 2.21% | |
| 297 | —GREAT WESTN BANCORP INC | 21,217 | $579.0M | 2.20% | |
| 298 | —INTL FCSTONE INC | 21,616 | $578.0M | 2.20% | |
| 299 | SSTKSHUTTERSTOCK INC | 15,712 | $577.0M | 2.20% | |
| 300 | EGHT8X8 INC NEW | 57,401 | $577.0M | 2.20% |