STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$36.5B
Holdings
2,409
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HNIHNI CORP | 27,683 | $999.0M | 2.74% | |
| 2 | —COOPER TIRE & RUBR CO | 34,101 | $999.0M | 2.74% | |
| 3 | —DYNEGY INC NEW DEL | 73,909 | $999.0M | 2.74% | |
| 4 | —KNOLL INC | 49,410 | $998.0M | 2.74% | |
| 5 | —SUPERIOR ENERGY SVCS INC | 118,327 | $997.0M | 2.73% | |
| 6 | —GRAMERCY PPTY TR | 45,847 | $996.0M | 2.73% | |
| 7 | —IMPAX LABORATORIES INC | 50,980 | $992.0M | 2.72% | |
| 8 | —HMS HLDGS CORP | 58,900 | $992.0M | 2.72% | |
| 9 | EBIXEUREBIX INC | 13,301 | $991.0M | 2.72% | |
| 10 | MEIMETHODE ELECTRS INC | 25,310 | $990.0M | 2.72% | |
| 11 | MNROMONRO INC | 18,438 | $988.0M | 2.71% | |
| 12 | UFCSUNITED FIRE GROUP INC | 20,634 | $988.0M | 2.71% | |
| 13 | CRSCARPENTER TECHNOLOGY CORP | 22,329 | $985.0M | 2.70% | |
| 14 | —BELMOND LTD | 88,106 | $982.0M | 2.69% | |
| 15 | CLFCLEVELAND CLIFFS INC | 141,216 | $981.0M | 2.69% | |
| 16 | AEGNAEGION CORP | 42,727 | $979.0M | 2.68% | |
| 17 | FDPFRESH DEL MONTE PRODUCE INC | 21,591 | $977.0M | 2.68% | |
| 18 | DIODDIODES INC | 32,013 | $975.0M | 2.67% | |
| 19 | MRTNMARTEN TRANS LTD | 42,751 | $975.0M | 2.67% | |
| 20 | INDBINDEPENDENT BANK CORP MASS | 13,596 | $973.0M | 2.67% | |
| 21 | UVEUNIVERSAL INS HLDGS INC | 30,470 | $972.0M | 2.67% | |
| 22 | —MOMENTA PHARMACEUTICALS INC | 53,502 | $971.0M | 2.66% | |
| 23 | GU9GUESS INC | 46,652 | $968.0M | 2.65% | |
| 24 | AERIEURAERIE PHARMACEUTICALS INC | 17,741 | $962.0M | 2.64% | |
| 25 | MGRCMCGRATH RENTCORP | 17,905 | $961.0M | 2.64% | |
| 26 | GCI1EURGANNETT CO INC | 96,127 | $959.0M | 2.63% | |
| 27 | SPUSDSP PLUS CORP | 26,913 | $958.0M | 2.63% | |
| 28 | —GENERAL CABLE CORP DEL NEW | 32,353 | $958.0M | 2.63% | |
| 29 | —RAVEN INDS INC | 27,311 | $957.0M | 2.62% | |
| 30 | TRTN-PATRITON INTL LTD | 31,257 | $956.0M | 2.62% | |
| 31 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 19,769 | $955.0M | 2.62% | |
| 32 | MLIMUELLER INDS INC | 36,482 | $954.0M | 2.62% | |
| 33 | OTTROTTER TAIL CORP | 22,006 | $954.0M | 2.62% | |
| 34 | TNETTRINET GROUP INC | 20,500 | $950.0M | 2.61% | |
| 35 | —TAILORED BRANDS INC | 37,877 | $949.0M | 2.60% | |
| 36 | —TIVITY HEALTH INC | 23,906 | $948.0M | 2.60% | |
| 37 | HLHECLA MNG CO | 258,176 | $948.0M | 2.60% | |
| 38 | TTECTTEC HLDGS INC | 30,806 | $946.0M | 2.59% | |
| 39 | —SPARK THERAPEUTICS INC | 14,190 | $945.0M | 2.59% | |
| 40 | 8INSYNEOS HEALTH INC | 26,598 | $944.0M | 2.59% | |
| 41 | STAGSTAG INDL INC | 39,434 | $943.0M | 2.59% | |
| 42 | MDC1USDM D C HLDGS INC | 33,756 | $942.0M | 2.58% | |
| 43 | —SUN HYDRAULICS CORP | 17,565 | $941.0M | 2.58% | |
| 44 | MSFTMICROSOFT CORP | 10,297,574 | $939.9M | 2.58% | |
| 45 | —PORTOLA PHARMACEUTICALS INC | 28,708 | $938.0M | 2.57% | |
| 46 | —WASHINGTON PRIME GROUP NEW | 139,951 | $933.0M | 2.56% | |
| 47 | HNMORMAT TECHNOLOGIES INC | 16,554 | $933.0M | 2.56% | |
| 48 | GFFGRIFFON CORP | 51,059 | $932.0M | 2.56% | |
| 49 | PBVPRESTIGE BRANDS HLDGS INC | 27,583 | $930.0M | 2.55% | |
| 50 | IRBTQIROBOT CORP | 14,490 | $930.0M | 2.55% | |
| 51 | —CALLIDUS SOFTWARE INC | 25,847 | $929.0M | 2.55% | |
| 52 | —BLUCORA INC | 37,768 | $929.0M | 2.55% | |
| 53 | ENBENBRIDGE INC | 29,498 | $928.0M | 2.55% | |
| 54 | DDD3-D SYS CORP DEL | 79,897 | $926.0M | 2.54% | |
| 55 | EGHT8X8 INC NEW | 49,569 | $924.0M | 2.53% | |
| 56 | CBRLCRACKER BARREL OLD CTRY STOR | 5,802 | $924.0M | 2.53% | |
| 57 | BDCBELDEN INC | 13,381 | $922.0M | 2.53% | |
| 58 | QDELUSDQUIDEL CORP | 17,770 | $921.0M | 2.53% | |
| 59 | PSTGPURE STORAGE INC | 46,125 | $920.0M | 2.52% | |
| 60 | ADCAGREE REALTY CORP | 19,104 | $918.0M | 2.52% | |
| 61 | ECPGENCORE CAP GROUP INC | 20,201 | $913.0M | 2.50% | |
| 62 | PATKPATRICK INDS INC | 14,724 | $911.0M | 2.50% | |
| 63 | ANABANAPTYSBIO INC | 8,733 | $909.0M | 2.49% | |
| 64 | CBZCBIZ INC | 49,754 | $908.0M | 2.49% | |
| 65 | HEESEURH & E EQUIPMENT SERVICES INC | 23,486 | $904.0M | 2.48% | |
| 66 | BB3BROOKLINE BANCORP INC DEL | 55,793 | $904.0M | 2.48% | |
| 67 | PSMTPRICESMART INC | 10,805 | $903.0M | 2.48% | |
| 68 | ICFIICF INTL INC | 15,435 | $902.0M | 2.47% | |
| 69 | CDECOEUR MNG INC | 112,578 | $901.0M | 2.47% | |
| 70 | PLOWDOUGLAS DYNAMICS INC | 20,779 | $901.0M | 2.47% | |
| 71 | FMFFORMFACTOR INC | 65,911 | $900.0M | 2.47% | |
| 72 | GEFGREIF INC | 17,160 | $897.0M | 2.46% | |
| 73 | AMBAAMBARELLA INC | 18,314 | $897.0M | 2.46% | |
| 74 | —SRC ENERGY INC | 95,019 | $896.0M | 2.46% | |
| 75 | G2CEVERI HLDGS INC | 136,174 | $895.0M | 2.45% | |
| 76 | GTNGRAY TELEVISION INC | 70,438 | $895.0M | 2.45% | |
| 77 | ASIXADVANSIX INC | 25,741 | $895.0M | 2.45% | |
| 78 | —UNIVERSAL FST PRODS INC | 27,560 | $894.0M | 2.45% | |
| 79 | UBNTEURUBIQUITI NETWORKS INC | 12,875 | $886.0M | 2.43% | |
| 80 | —MAINSOURCE FINANCIAL GP INC | 21,747 | $884.0M | 2.42% | |
| 81 | PRSUVIAD CORP | 16,771 | $880.0M | 2.41% | |
| 82 | LPSNUSDLIVEPERSON INC | 53,845 | $880.0M | 2.41% | |
| 83 | —LUMINEX CORP DEL | 41,640 | $877.0M | 2.41% | |
| 84 | —ABAXIS INC | 12,411 | $876.0M | 2.40% | |
| 85 | PMTPENNYMAC MTG INVT TR | 48,515 | $875.0M | 2.40% | |
| 86 | LXPUSDLEXINGTON REALTY TRUST | 110,879 | $873.0M | 2.39% | |
| 87 | AYRAIRCASTLE LTD | 43,933 | $873.0M | 2.39% | |
| 88 | ROCKGIBRALTAR INDS INC | 25,662 | $869.0M | 2.38% | |
| 89 | SSBUSDSOUTH ST CORP | 10,157 | $866.0M | 2.38% | |
| 90 | —VONAGE HLDGS CORP | 81,214 | $865.0M | 2.37% | |
| 91 | PWIPOWER INTEGRATIONS INC | 12,648 | $864.0M | 2.37% | |
| 92 | —PREFERRED APT CMNTYS INC | 60,575 | $860.0M | 2.36% | |
| 93 | —CUBIC CORP | 13,512 | $859.0M | 2.36% | |
| 94 | —CARRIZO OIL & GAS INC | 53,600 | $858.0M | 2.35% | |
| 95 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 14,180 | $857.0M | 2.35% | |
| 96 | SBSISOUTHSIDE BANCSHARES INC | 24,659 | $857.0M | 2.35% | |
| 97 | BJRIBJS RESTAURANTS INC | 19,097 | $857.0M | 2.35% | |
| 98 | PLCECHILDRENS PL INC | 6,324 | $855.0M | 2.34% | |
| 99 | ABCBAMERIS BANCORP | 16,109 | $852.0M | 2.34% | |
| 100 | KNKNOWLES CORP | 67,630 | $851.0M | 2.33% |
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