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 |
|---|---|---|---|---|---|
| 201 | —UNITED FINL BANCORP INC NEW | 41,258 | $702.0M | 2.03% | |
| 202 | MTSIMACOM TECH SOLUTIONS HLDGS I | 14,486 | $700.0M | 2.03% | |
| 203 | —NEENAH PAPER INC | 9,328 | $697.0M | 2.02% | |
| 204 | —TIVITY HEALTH INC | 23,906 | $696.0M | 2.01% | |
| 205 | UCBUNITED CMNTY BKS BLAIRSVLE G | 25,153 | $696.0M | 2.01% | |
| 206 | FNFABRINET | 16,537 | $695.0M | 2.01% | |
| 207 | DKDELEK US HLDGS INC | 28,653 | $695.0M | 2.01% | |
| 208 | —US ECOLOGY INC | 14,834 | $695.0M | 2.01% | |
| 209 | NPOENPRO INDS INC | 9,753 | $694.0M | 2.01% | |
| 210 | FGENEURFIBROGEN INC | 28,051 | $691.0M | 2.00% | |
| 211 | —GOVERNMENT PPTYS INCOME TR | 32,948 | $690.0M | 2.00% | |
| 212 | QTWOQ2 HLDGS INC | 19,812 | $690.0M | 2.00% | |
| 213 | HTOSJW GROUP | 14,291 | $689.0M | 1.99% | |
| 214 | TG7TRIUMPH GROUP INC NEW | 26,751 | $689.0M | 1.99% | |
| 215 | KOPKOPPERS HOLDINGS INC | 16,257 | $688.0M | 1.99% | |
| 216 | —HSN INC | 18,551 | $688.0M | 1.99% | |
| 217 | OFGOFG BANCORP | 58,243 | $687.0M | 1.99% | |
| 218 | CPFCENTRAL PAC FINL CORP | 22,491 | $687.0M | 1.99% | |
| 219 | —FITBIT INC | 115,858 | $686.0M | 1.98% | |
| 220 | —PHH CORP | 53,827 | $685.0M | 1.98% | |
| 221 | CTVHELIX ENERGY SOLUTIONS GRP I | 88,087 | $684.0M | 1.98% | |
| 222 | —INVESTMENT TECHNOLOGY GRP NE | 33,721 | $683.0M | 1.98% | |
| 223 | —INC RESH HLDGS INC | 14,843 | $681.0M | 1.97% | |
| 224 | PATKPATRICK INDS INC | 9,609 | $681.0M | 1.97% | |
| 225 | —LYDALL INC DEL | 12,710 | $681.0M | 1.97% | |
| 226 | CRVLCORVEL CORP | 15,652 | $681.0M | 1.97% | |
| 227 | —SYNCHRONOSS TECHNOLOGIES INC | 27,694 | $676.0M | 1.96% | |
| 228 | NPKINEWPARK RES INC | 83,252 | $674.0M | 1.95% | |
| 229 | HEESEURH & E EQUIPMENT SERVICES INC | 27,478 | $674.0M | 1.95% | |
| 230 | —HRG GROUP INC | 34,877 | $674.0M | 1.95% | |
| 231 | CBZCBIZ INC | 49,754 | $674.0M | 1.95% | |
| 232 | TRTN-PATRITON INTL LTD | 26,103 | $673.0M | 1.95% | |
| 233 | BOBEUSDBOB EVANS FARMS INC | 10,372 | $673.0M | 1.95% | |
| 234 | —PROGENICS PHARMACEUTICALS IN | 71,141 | $672.0M | 1.94% | |
| 235 | —EVERBANK FINL CORP | 34,283 | $668.0M | 1.93% | |
| 236 | NBHCNATIONAL BK HLDGS CORP | 20,569 | $668.0M | 1.93% | |
| 237 | —BLUCORA INC | 38,508 | $666.0M | 1.93% | |
| 238 | SSYSSTRATASYS LTD | 32,506 | $666.0M | 1.93% | |
| 239 | CPSCOOPER STD HLDGS INC | 6,002 | $666.0M | 1.93% | |
| 240 | UEICUNIVERSAL ELECTRS INC | 9,720 | $666.0M | 1.93% | |
| 241 | MTHMERITAGE HOMES CORP | 18,062 | $665.0M | 1.92% | |
| 242 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 32,146 | $665.0M | 1.92% | |
| 243 | KBALUSDKIMBALL INTL INC | 40,152 | $663.0M | 1.92% | |
| 244 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 17,824 | $659.0M | 1.91% | |
| 245 | WIREEURENCORE WIRE CORP | 14,325 | $659.0M | 1.91% | |
| 246 | —COMMERCEHUB INC | 42,297 | $657.0M | 1.90% | |
| 247 | ANDEANDERSONS INC | 17,334 | $657.0M | 1.90% | |
| 248 | SAHSONIC AUTOMOTIVE INC | 32,726 | $656.0M | 1.90% | |
| 249 | —HOUGHTON MIFFLIN HARCOURT CO | 64,288 | $653.0M | 1.89% | |
| 250 | RGRSTURM RUGER & CO INC | 12,199 | $653.0M | 1.89% | |
| 251 | —2U INC | 16,455 | $653.0M | 1.89% | |
| 252 | WASHWASHINGTON TR BANCORP | 13,241 | $653.0M | 1.89% | |
| 253 | CCBGCAPITAL CITY BK GROUP INC | 30,503 | $652.0M | 1.89% | |
| 254 | —COBIZ FINANCIAL INC | 38,820 | $652.0M | 1.89% | |
| 255 | ITGRINTEGER HLDGS CORP | 16,227 | $652.0M | 1.89% | |
| 256 | —MONOTYPE IMAGING HOLDINGS IN | 32,149 | $646.0M | 1.87% | |
| 257 | —SRC ENERGY INC | 76,586 | $646.0M | 1.87% | |
| 258 | —IMPAX LABORATORIES INC | 50,980 | $645.0M | 1.87% | |
| 259 | 6PMPARAMOUNT GROUP INC | 39,795 | $645.0M | 1.87% | |
| 260 | FIZZNATIONAL BEVERAGE CORP | 7,623 | $644.0M | 1.86% | |
| 261 | SPSCSPS COMM INC | 10,972 | $642.0M | 1.86% | |
| 262 | —MANITOWOC INC | 112,585 | $642.0M | 1.86% | |
| 263 | AWGASBURY AUTOMOTIVE GROUP INC | 10,640 | $639.0M | 1.85% | |
| 264 | —QUALITY SYS INC | 41,698 | $635.0M | 1.84% | |
| 265 | COHUCOHU INC | 34,382 | $635.0M | 1.84% | |
| 266 | HSIHEIDRICK & STRUGGLES INTL IN | 24,066 | $634.0M | 1.83% | |
| 267 | QDELUSDQUIDEL CORP | 27,980 | $633.0M | 1.83% | |
| 268 | ARCBARCBEST CORP | 24,332 | $633.0M | 1.83% | |
| 269 | MTUSTIMKENSTEEL CORP | 33,355 | $631.0M | 1.83% | |
| 270 | —K12 INC | 32,887 | $630.0M | 1.82% | |
| 271 | —SHIP FINANCE INTERNATIONAL L | 42,764 | $629.0M | 1.82% | |
| 272 | GPROGOPRO INC | 72,178 | $628.0M | 1.82% | |
| 273 | MSEXMIDDLESEX WATER CO | 16,953 | $626.0M | 1.81% | |
| 274 | UTLUNITIL CORP | 13,885 | $625.0M | 1.81% | |
| 275 | —TEAM INC | 23,034 | $623.0M | 1.80% | |
| 276 | —PIER 1 IMPORTS INC | 87,047 | $623.0M | 1.80% | |
| 277 | MZTILANCASTER COLONY CORP | 4,837 | $623.0M | 1.80% | |
| 278 | EGBNEAGLE BANCORP INC MD | 10,422 | $622.0M | 1.80% | |
| 279 | RCORESOURCES CONNECTION INC | 37,044 | $620.0M | 1.79% | |
| 280 | HLITHARMONIC INC | 104,081 | $619.0M | 1.79% | |
| 281 | HTBKHERITAGE COMMERCE CORP | 43,847 | $618.0M | 1.79% | |
| 282 | —RETAILMENOT INC | 76,070 | $616.0M | 1.78% | |
| 283 | TRSTRIMAS CORP | 29,616 | $615.0M | 1.78% | |
| 284 | UHTUNIVERSAL HEALTH RLTY INCM T | 9,538 | $615.0M | 1.78% | |
| 285 | —KRATON CORPORATION | 19,752 | $611.0M | 1.77% | |
| 286 | —BROADSOFT INC | 15,192 | $611.0M | 1.77% | |
| 287 | WABCWESTAMERICA BANCORPORATION | 10,924 | $610.0M | 1.76% | |
| 288 | ANGOANGIODYNAMICS INC | 35,168 | $610.0M | 1.76% | |
| 289 | —DYNEGY INC NEW DEL | 77,576 | $610.0M | 1.76% | |
| 290 | ANATUSDAMERICAN NATL INS CO | 5,163 | $609.0M | 1.76% | |
| 291 | PROPROS HOLDINGS INC | 25,153 | $608.0M | 1.76% | |
| 292 | FFICFLUSHING FINL CORP | 22,573 | $607.0M | 1.76% | |
| 293 | —GIGAMON INC | 17,017 | $605.0M | 1.75% | |
| 294 | —GENERAL CABLE CORP DEL NEW | 33,653 | $604.0M | 1.75% | |
| 295 | MOVMOVADO GROUP INC | 24,149 | $603.0M | 1.74% | |
| 296 | MGIEURMONEYGRAM INTL INC | 35,898 | $603.0M | 1.74% | |
| 297 | HCKTHACKETT GROUP INC | 30,935 | $603.0M | 1.74% | |
| 298 | CVGWCALAVO GROWERS INC | 9,944 | $603.0M | 1.74% | |
| 299 | —GREEN BANCORP INC | 33,817 | $602.0M | 1.74% | |
| 300 | —IMMUNOMEDICS INC | 93,107 | $602.0M | 1.74% |