STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$34.6B
Holdings
2,340
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GENERAL COMMUNICATION INC | 39,289 | $817.0M | 2.36% | |
| 102 | —AMERICAN OUTDOOR BRANDS CORP | 41,129 | $815.0M | 2.36% | |
| 103 | CBBCINCINNATI BELL INC NEW | 45,981 | $814.0M | 2.36% | |
| 104 | —WINDSTREAM HLDGS INC | 149,255 | $813.0M | 2.35% | |
| 105 | GCI1EURGANNETT CO INC | 96,814 | $811.0M | 2.35% | |
| 106 | 51AAMERICAN PUBLIC EDUCATION IN | 35,413 | $811.0M | 2.35% | |
| 107 | —SCHULMAN A INC | 25,741 | $810.0M | 2.34% | |
| 108 | SBSISOUTHSIDE BANCSHARES INC | 24,057 | $808.0M | 2.34% | |
| 109 | ENVUSDENVESTNET INC | 24,954 | $806.0M | 2.33% | |
| 110 | PCHPOTLATCH CORP NEW | 17,645 | $806.0M | 2.33% | |
| 111 | CRSCARPENTER TECHNOLOGY CORP | 21,617 | $806.0M | 2.33% | |
| 112 | CALYCALLAWAY GOLF CO | 72,331 | $801.0M | 2.32% | |
| 113 | CPKCHESAPEAKE UTILS CORP | 11,569 | $801.0M | 2.32% | |
| 114 | —RADIUS HEALTH INC | 20,698 | $800.0M | 2.31% | |
| 115 | SRPTSAREPTA THERAPEUTICS INC | 26,975 | $798.0M | 2.31% | |
| 116 | —LENDINGCLUB CORP | 145,271 | $798.0M | 2.31% | |
| 117 | NXQUANEX BUILDING PRODUCTS COR | 39,340 | $797.0M | 2.31% | |
| 118 | SAIASAIA INC | 17,876 | $792.0M | 2.29% | |
| 119 | CDECOEUR MNG INC | 97,611 | $789.0M | 2.28% | |
| 120 | —PREFERRED APT CMNTYS INC | 59,697 | $789.0M | 2.28% | |
| 121 | —ABAXIS INC | 16,235 | $787.0M | 2.28% | |
| 122 | GLREGREENLIGHT CAPITAL RE LTD | 35,625 | $787.0M | 2.28% | |
| 123 | FSPFRANKLIN STREET PPTYS CORP | 64,721 | $786.0M | 2.27% | |
| 124 | BGGUSDBRIGGS & STRATTON CORP | 35,007 | $786.0M | 2.27% | |
| 125 | —PLY GEM HLDGS INC | 39,886 | $786.0M | 2.27% | |
| 126 | CNSLEURCONSOLIDATED COMM HLDGS INC | 33,470 | $784.0M | 2.27% | |
| 127 | UBAUSDURSTADT BIDDLE PPTYS INC | 38,128 | $784.0M | 2.27% | |
| 128 | FMFFORMFACTOR INC | 65,911 | $781.0M | 2.26% | |
| 129 | BJRIBJS RESTAURANTS INC | 19,322 | $781.0M | 2.26% | |
| 130 | —SOUTHWEST BANCORP INC OKLA | 29,815 | $780.0M | 2.26% | |
| 131 | MSAMSA SAFETY INC | 10,991 | $777.0M | 2.25% | |
| 132 | HTLDEXPRESS INC | 85,131 | $776.0M | 2.25% | |
| 133 | DIODDIODES INC | 32,013 | $770.0M | 2.23% | |
| 134 | CNMDCONMED CORP | 17,306 | $769.0M | 2.22% | |
| 135 | PRLBPROTO LABS INC | 15,022 | $768.0M | 2.22% | |
| 136 | —RAMCO-GERSHENSON PPTYS TR | 54,764 | $768.0M | 2.22% | |
| 137 | —IXIA | 39,100 | $768.0M | 2.22% | |
| 138 | USCRU S CONCRETE INC | 11,876 | $767.0M | 2.22% | |
| 139 | CLDTCHATHAM LODGING TR | 38,775 | $766.0M | 2.22% | |
| 140 | FSSFEDERAL SIGNAL CORP | 55,463 | $766.0M | 2.22% | |
| 141 | GTLSCHART INDS INC | 21,866 | $764.0M | 2.21% | |
| 142 | BGCPEURBGC PARTNERS INC | 67,136 | $763.0M | 2.21% | |
| 143 | ARRYEURARRAY BIOPHARMA INC | 85,172 | $761.0M | 2.20% | |
| 144 | PRSUVIAD CORP | 16,771 | $758.0M | 2.19% | |
| 145 | —OCLARO INC | 77,205 | $758.0M | 2.19% | |
| 146 | LSCCLATTICE SEMICONDUCTOR CORP | 109,431 | $757.0M | 2.19% | |
| 147 | SMCIUSDSUPER MICRO COMPUTER INC | 29,858 | $757.0M | 2.19% | |
| 148 | DFINDONNELLEY FINL SOLUTIONS INC | 39,194 | $756.0M | 2.19% | |
| 149 | EGHT8X8 INC NEW | 49,569 | $756.0M | 2.19% | |
| 150 | —SUN HYDRAULICS CORP | 20,915 | $755.0M | 2.18% | |
| 151 | HTLDHEARTLAND EXPRESS INC | 37,521 | $752.0M | 2.18% | |
| 152 | DNREURDENBURY RES INC | 291,536 | $752.0M | 2.18% | |
| 153 | MHLAMAIDEN HOLDINGS LTD | 53,743 | $752.0M | 2.18% | |
| 154 | —CAPSTEAD MTG CORP | 71,369 | $752.0M | 2.18% | |
| 155 | IMAIMAX CORP | 22,008 | $748.0M | 2.16% | |
| 156 | —EXAR CORP | 57,385 | $747.0M | 2.16% | |
| 157 | —FELCOR LODGING TR INC | 99,207 | $745.0M | 2.16% | |
| 158 | LBTYBLIBERTY GLOBAL PLC | 21,149 | $741.0M | 2.14% | |
| 159 | —UNIVERSAL FST PRODS INC | 7,517 | $741.0M | 2.14% | |
| 160 | —CALGON CARBON CORP | 50,587 | $739.0M | 2.14% | |
| 161 | WGOWINNEBAGO INDS INC | 25,225 | $738.0M | 2.14% | |
| 162 | —ULTRATECH INC | 24,931 | $738.0M | 2.14% | |
| 163 | —TRUSTCO BK CORP N Y | 94,022 | $738.0M | 2.14% | |
| 164 | RGENREPLIGEN CORP | 20,938 | $737.0M | 2.13% | |
| 165 | AERIEURAERIE PHARMACEUTICALS INC | 16,258 | $737.0M | 2.13% | |
| 166 | CNSCOHEN & STEERS INC | 18,419 | $736.0M | 2.13% | |
| 167 | ABCBAMERIS BANCORP | 15,976 | $736.0M | 2.13% | |
| 168 | PLAYDAVE & BUSTERS ENTMT INC | 11,983 | $732.0M | 2.12% | |
| 169 | QUADQUAD / GRAPHICS INC | 28,990 | $732.0M | 2.12% | |
| 170 | RG6ROGERS CORP | 8,498 | $730.0M | 2.11% | |
| 171 | —STATE BK FINL CORP | 27,983 | $729.0M | 2.11% | |
| 172 | ICFIICF INTL INC | 17,595 | $727.0M | 2.10% | |
| 173 | —WEB COM GROUP INC | 37,681 | $727.0M | 2.10% | |
| 174 | KELYAKELLY SVCS INC | 33,226 | $726.0M | 2.10% | |
| 175 | SMPSTANDARD MTR PRODS INC | 14,733 | $724.0M | 2.09% | |
| 176 | GRCGORMAN RUPP CO | 23,055 | $724.0M | 2.09% | |
| 177 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 13,044 | $723.0M | 2.09% | |
| 178 | HUBSHUBSPOT INC | 11,941 | $723.0M | 2.09% | |
| 179 | EXTREXTREME NETWORKS INC | 96,134 | $722.0M | 2.09% | |
| 180 | CYHCOMMUNITY HEALTH SYS INC NEW | 81,388 | $722.0M | 2.09% | |
| 181 | NENOBLE CORP PLC | 116,380 | $720.0M | 2.08% | |
| 182 | SUPNSUPERNUS PHARMACEUTICALS INC | 23,006 | $720.0M | 2.08% | |
| 183 | —INTL FCSTONE INC | 18,976 | $720.0M | 2.08% | |
| 184 | —MAINSOURCE FINANCIAL GP INC | 21,747 | $716.0M | 2.07% | |
| 185 | CALMCAL MAINE FOODS INC | 19,455 | $716.0M | 2.07% | |
| 186 | MSFTMICROSOFT CORP | 10,869,549 | $715.9M | 2.07% | |
| 187 | TRUTRANSUNION | 18,646 | $715.0M | 2.07% | |
| 188 | PLABPHOTRONICS INC | 66,741 | $714.0M | 2.07% | |
| 189 | OSISOSI SYSTEMS INC | 9,785 | $714.0M | 2.07% | |
| 190 | —MOMENTA PHARMACEUTICALS INC | 53,502 | $714.0M | 2.07% | |
| 191 | ROFKFORCE INC | 29,998 | $712.0M | 2.06% | |
| 192 | WDWALKER & DUNLOP INC | 17,056 | $711.0M | 2.06% | |
| 193 | IPHIINPHI CORP | 14,556 | $711.0M | 2.06% | |
| 194 | —ACORDA THERAPEUTICS INC | 33,762 | $709.0M | 2.05% | |
| 195 | LBTYBLIBERTY GLOBAL PLC | 19,741 | $708.0M | 2.05% | |
| 196 | RDNTRADNET INC | 119,763 | $707.0M | 2.05% | |
| 197 | WDFCWD-40 CO | 6,478 | $706.0M | 2.04% | |
| 198 | —CUBIC CORP | 13,372 | $706.0M | 2.04% | |
| 199 | —FIRST POTOMAC RLTY TR | 68,609 | $705.0M | 2.04% | |
| 200 | —UNITED FINL BANCORP INC NEW | 41,258 | $702.0M | 2.03% |