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 |
|---|---|---|---|---|---|
| 101 | PROPROS HOLDINGS INC | 25,740 | $850.0M | 2.33% | |
| 102 | CALMCAL MAINE FOODS INC | 19,455 | $850.0M | 2.33% | |
| 103 | WGOWINNEBAGO INDS INC | 22,584 | $849.0M | 2.33% | |
| 104 | —SPX FLOW INC | 17,235 | $848.0M | 2.33% | |
| 105 | MXLMAXLINEAR INC | 37,111 | $844.0M | 2.31% | |
| 106 | OISOIL STS INTL INC | 32,138 | $842.0M | 2.31% | |
| 107 | HTDCORCEPT THERAPEUTICS INC | 51,163 | $842.0M | 2.31% | |
| 108 | —STATE BK FINL CORP | 27,983 | $837.0M | 2.30% | |
| 109 | —ORITANI FINL CORP DEL | 54,469 | $836.0M | 2.29% | |
| 110 | CPE3EURCALLON PETE CO DEL | 62,883 | $833.0M | 2.28% | |
| 111 | —NATUS MEDICAL INC DEL | 24,663 | $830.0M | 2.28% | |
| 112 | —GLATFELTER | 40,392 | $829.0M | 2.27% | |
| 113 | —ECHO GLOBAL LOGISTICS INC | 29,695 | $820.0M | 2.25% | |
| 114 | MG1MGE ENERGY INC | 14,608 | $820.0M | 2.25% | |
| 115 | QA4AGENTHERM INC | 24,024 | $816.0M | 2.24% | |
| 116 | —NORTHWEST NAT GAS CO | 14,151 | $816.0M | 2.24% | |
| 117 | DNOWNOW INC | 79,788 | $815.0M | 2.24% | |
| 118 | IMGNEURIMMUNOGEN INC | 77,287 | $813.0M | 2.23% | |
| 119 | ROFKFORCE INC | 30,054 | $813.0M | 2.23% | |
| 120 | WIREEURENCORE WIRE CORP | 14,325 | $812.0M | 2.23% | |
| 121 | ODPEUROFFICE DEPOT INC | 377,293 | $811.0M | 2.22% | |
| 122 | —INTL FCSTONE INC | 18,976 | $810.0M | 2.22% | |
| 123 | HTEURHERSHA HOSPITALITY TR | 45,223 | $809.0M | 2.22% | |
| 124 | —ARCH COAL INC | 8,783 | $807.0M | 2.21% | |
| 125 | DOCUSDPHYSICIANS RLTY TR | 51,729 | $805.0M | 2.21% | |
| 126 | OASEUROASIS PETE INC NEW | 99,403 | $805.0M | 2.21% | |
| 127 | CPSCOOPER STD HLDGS INC | 6,554 | $805.0M | 2.21% | |
| 128 | VREXVAREX IMAGING CORP | 22,471 | $804.0M | 2.20% | |
| 129 | IM8NINSMED INC | 35,620 | $802.0M | 2.20% | |
| 130 | —CHICAGO BRIDGE & IRON CO N V | 55,713 | $802.0M | 2.20% | |
| 131 | AMZNAMAZON COM INC | 553,407 | $801.0M | 2.20% | |
| 132 | —ACORDA THERAPEUTICS INC | 33,762 | $798.0M | 2.19% | |
| 133 | EP3ORASURE TECHNOLOGIES INC | 47,187 | $797.0M | 2.19% | |
| 134 | ARCBARCBEST CORP | 24,878 | $797.0M | 2.19% | |
| 135 | —RADIUS HEALTH INC | 22,094 | $794.0M | 2.18% | |
| 136 | —TRUSTCO BK CORP N Y | 94,022 | $794.0M | 2.18% | |
| 137 | BTUPEABODY ENERGY CORP NEW | 21,725 | $793.0M | 2.17% | |
| 138 | ARNAEURARENA PHARMACEUTICALS INC | 20,043 | $792.0M | 2.17% | |
| 139 | —NANOMETRICS INC | 29,415 | $791.0M | 2.17% | |
| 140 | ALGTALLEGIANT TRAVEL CO | 4,580 | $790.0M | 2.17% | |
| 141 | SCLSTEPAN CO | 9,433 | $785.0M | 2.15% | |
| 142 | COHUCOHU INC | 34,382 | $784.0M | 2.15% | |
| 143 | IRDMIRIDIUM COMMUNICATIONS INC | 69,353 | $780.0M | 2.14% | |
| 144 | MBIMBIA INC | 84,119 | $779.0M | 2.14% | |
| 145 | TEVATEVA PHARMACEUTICAL INDS LTD | 45,500 | $778.0M | 2.13% | |
| 146 | TRSTRIMAS CORP | 29,616 | $777.0M | 2.13% | |
| 147 | HTBKHERITAGE COMMERCE CORP | 47,166 | $777.0M | 2.13% | |
| 148 | —XPERI CORP | 36,544 | $773.0M | 2.12% | |
| 149 | —ORTHOFIX INTL N V | 13,036 | $766.0M | 2.10% | |
| 150 | STCSTEWART INFORMATION SVCS COR | 17,420 | $765.0M | 2.10% | |
| 151 | RYAMRAYONIER ADVANCED MATLS INC | 35,469 | $762.0M | 2.09% | |
| 152 | RGENREPLIGEN CORP | 21,068 | $762.0M | 2.09% | |
| 153 | —COBIZ FINANCIAL INC | 38,820 | $761.0M | 2.09% | |
| 154 | DOEURDIAMOND OFFSHORE DRILLING IN | 51,655 | $757.0M | 2.08% | |
| 155 | SYNASYNAPTICS INC | 16,517 | $755.0M | 2.07% | |
| 156 | CCBGCAPITAL CITY BK GROUP INC | 30,503 | $755.0M | 2.07% | |
| 157 | DNREURDENBURY RES INC | 274,878 | $753.0M | 2.07% | |
| 158 | —IMPERVA INC | 17,334 | $751.0M | 2.06% | |
| 159 | CNSCOHEN & STEERS INC | 18,419 | $749.0M | 2.05% | |
| 160 | —HERTZ GLOBAL HLDGS INC | 37,633 | $747.0M | 2.05% | |
| 161 | —ELECTRONICS FOR IMAGING INC | 27,266 | $745.0M | 2.04% | |
| 162 | MATWMATTHEWS INTL CORP | 14,732 | $745.0M | 2.04% | |
| 163 | CRVLCORVEL CORP | 14,725 | $744.0M | 2.04% | |
| 164 | XLRNACCELERON PHARMA INC | 19,011 | $743.0M | 2.04% | |
| 165 | CLDTCHATHAM LODGING TR | 38,775 | $743.0M | 2.04% | |
| 166 | HFWAHERITAGE FINL CORP WASH | 24,154 | $739.0M | 2.03% | |
| 167 | CZREURCAESARS ENTMT CORP | 65,718 | $739.0M | 2.03% | |
| 168 | —OCLARO INC | 77,205 | $738.0M | 2.02% | |
| 169 | EXPOEXPONENT INC | 9,369 | $737.0M | 2.02% | |
| 170 | PRTAPROTHENA CORP PLC | 20,051 | $736.0M | 2.02% | |
| 171 | UBAUSDURSTADT BIDDLE PPTYS INC | 38,128 | $736.0M | 2.02% | |
| 172 | ADTNEURADTRAN INC | 47,181 | $734.0M | 2.01% | |
| 173 | AMWDAMERICAN WOODMARK CORPORATIO | 7,435 | $732.0M | 2.01% | |
| 174 | —CYS INVTS INC | 108,487 | $729.0M | 2.00% | |
| 175 | MTXMINERALS TECHNOLOGIES INC | 10,892 | $729.0M | 2.00% | |
| 176 | —AK STL HLDG CORP | 160,526 | $727.0M | 1.99% | |
| 177 | —ENSCO PLC | 165,165 | $725.0M | 1.99% | |
| 178 | SRISTONERIDGE INC | 26,248 | $724.0M | 1.99% | |
| 179 | —MONOTYPE IMAGING HOLDINGS IN | 32,149 | $722.0M | 1.98% | |
| 180 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 40,824 | $721.0M | 1.98% | |
| 181 | PRKSSEAWORLD ENTMT INC | 48,618 | $721.0M | 1.98% | |
| 182 | VSTOEURVISTA OUTDOOR INC | 44,142 | $720.0M | 1.97% | |
| 183 | SCHN1EURSCHNITZER STL INDS | 22,208 | $718.0M | 1.97% | |
| 184 | AZZAZZ INC | 16,427 | $718.0M | 1.97% | |
| 185 | AXGNAXOGEN INC | 19,613 | $716.0M | 1.96% | |
| 186 | SU6SURMODICS INC | 18,806 | $716.0M | 1.96% | |
| 187 | CEVACEVA INC | 19,666 | $712.0M | 1.95% | |
| 188 | HSIHEIDRICK & STRUGGLES INTL IN | 22,761 | $711.0M | 1.95% | |
| 189 | JAZZJAZZ PHARMACEUTICALS PLC | 4,697 | $709.0M | 1.94% | |
| 190 | —XO GROUP INC | 34,078 | $707.0M | 1.94% | |
| 191 | ESPRESPERION THERAPEUTICS INC NE | 9,741 | $705.0M | 1.93% | |
| 192 | —NIC INC | 52,860 | $703.0M | 1.93% | |
| 193 | SMPSTANDARD MTR PRODS INC | 14,733 | $701.0M | 1.92% | |
| 194 | ASCARDMORE SHIPPING CORP | 91,972 | $699.0M | 1.92% | |
| 195 | PCRXPACIRA PHARMACEUTICALS INC | 22,388 | $697.0M | 1.91% | |
| 196 | ENSGENSIGN GROUP INC | 26,440 | $695.0M | 1.91% | |
| 197 | —PS BUSINESS PKS INC CALIF | 6,139 | $694.0M | 1.90% | |
| 198 | AWGASBURY AUTOMOTIVE GROUP INC | 10,263 | $693.0M | 1.90% | |
| 199 | QUADQUAD / GRAPHICS INC | 27,357 | $693.0M | 1.90% | |
| 200 | CBBCINCINNATI BELL INC NEW | 49,961 | $692.0M | 1.90% |