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 |
|---|---|---|---|---|---|
| 301 | AERAERCAP HOLDINGS NV | 11,678 | $592.0M | 1.62% | |
| 302 | —HRG GROUP INC | 35,793 | $590.0M | 1.62% | |
| 303 | ARRUSDARMOUR RESIDENTIAL REIT INC | 25,355 | $590.0M | 1.62% | |
| 304 | GONGERON CORP | 138,882 | $590.0M | 1.62% | |
| 305 | ALRMALARM COM HLDGS INC | 15,617 | $589.0M | 1.62% | |
| 306 | WTWISDOMTREE INVTS INC | 64,173 | $588.0M | 1.61% | |
| 307 | SSTKSHUTTERSTOCK INC | 12,203 | $588.0M | 1.61% | |
| 308 | —COMMERCEHUB INC | 26,094 | $587.0M | 1.61% | |
| 309 | KWRQUAKER CHEM CORP | 3,962 | $587.0M | 1.61% | |
| 310 | MR4MERIDIAN BIOSCIENCE INC | 41,298 | $586.0M | 1.61% | |
| 311 | NGSNATURAL GAS SERVICES GROUP | 24,492 | $584.0M | 1.60% | |
| 312 | CMPCOMPASS MINERALS INTL INC | 9,678 | $584.0M | 1.60% | |
| 313 | UCBUNITED CMNTY BKS BLAIRSVLE G | 18,392 | $582.0M | 1.60% | |
| 314 | MSEXMIDDLESEX WATER CO | 15,753 | $578.0M | 1.59% | |
| 315 | CHEFCHEFS WHSE INC | 25,149 | $578.0M | 1.59% | |
| 316 | LDELANDEC CORP | 44,224 | $577.0M | 1.58% | |
| 317 | APPFAPPFOLIO INC | 14,120 | $577.0M | 1.58% | |
| 318 | TWITITAN INTL INC ILL | 45,567 | $575.0M | 1.58% | |
| 319 | ANDEANDERSONS INC | 17,334 | $574.0M | 1.57% | |
| 320 | VNDAVANDA PHARMACEUTICALS INC | 34,024 | $573.0M | 1.57% | |
| 321 | GLREGREENLIGHT CAPITAL RE LTD | 35,625 | $572.0M | 1.57% | |
| 322 | —INTERSECT ENT INC | 14,496 | $570.0M | 1.56% | |
| 323 | BZHBEAZER HOMES USA INC | 35,561 | $567.0M | 1.56% | |
| 324 | WDFCWD-40 CO | 4,294 | $566.0M | 1.55% | |
| 325 | IBTXUSDINDEPENDENT BK GROUP INC | 7,977 | $564.0M | 1.55% | |
| 326 | TPCTUTOR PERINI CORP | 25,577 | $564.0M | 1.55% | |
| 327 | —PHH CORP | 53,827 | $563.0M | 1.54% | |
| 328 | EVBGEUREVERBRIDGE INC | 15,391 | $563.0M | 1.54% | |
| 329 | CSIIEURCARDIOVASCULAR SYS INC DEL | 25,644 | $562.0M | 1.54% | |
| 330 | QUOTUSDQUOTIENT TECHNOLOGY INC | 42,915 | $562.0M | 1.54% | |
| 331 | —CAPELLA EDUCATION COMPANY | 6,403 | $559.0M | 1.53% | |
| 332 | KOPKOPPERS HOLDINGS INC | 13,593 | $559.0M | 1.53% | |
| 333 | FORRFORRESTER RESH INC | 13,397 | $555.0M | 1.52% | |
| 334 | DDSDILLARDS INC | 6,889 | $553.0M | 1.52% | |
| 335 | PEBOPEOPLES BANCORP INC | 15,597 | $553.0M | 1.52% | |
| 336 | —GENOMIC HEALTH INC | 17,659 | $553.0M | 1.52% | |
| 337 | —LYDALL INC DEL | 11,455 | $553.0M | 1.52% | |
| 338 | NXDRKINDRED HEALTHCARE INC | 60,397 | $553.0M | 1.52% | |
| 339 | GTYGETTY RLTY CORP NEW | 21,938 | $553.0M | 1.52% | |
| 340 | —FCB FINL HLDGS INC | 10,805 | $552.0M | 1.51% | |
| 341 | ETDETHAN ALLEN INTERIORS INC | 24,074 | $552.0M | 1.51% | |
| 342 | —STRAYER ED INC | 5,462 | $552.0M | 1.51% | |
| 343 | CWSTCASELLA WASTE SYS INC | 23,609 | $552.0M | 1.51% | |
| 344 | RRNRED ROBIN GOURMET BURGERS IN | 9,514 | $552.0M | 1.51% | |
| 345 | CUTREURCUTERA INC | 10,970 | $551.0M | 1.51% | |
| 346 | PLABPHOTRONICS INC | 66,741 | $551.0M | 1.51% | |
| 347 | —C&J ENERGY SVCS INC NEW | 21,785 | $549.0M | 1.51% | |
| 348 | BMIBADGER METER INC | 11,620 | $548.0M | 1.50% | |
| 349 | OFGOFG BANCORP | 52,393 | $548.0M | 1.50% | |
| 350 | FSPFRANKLIN STREET PPTYS CORP | 64,721 | $544.0M | 1.49% | |
| 351 | DAKTDAKTRONICS INC | 61,609 | $543.0M | 1.49% | |
| 352 | MGPIMGP INGREDIENTS INC NEW | 6,063 | $543.0M | 1.49% | |
| 353 | MCSMARCUS CORP | 17,861 | $542.0M | 1.49% | |
| 354 | MCRIMONARCH CASINO & RESORT INC | 12,758 | $540.0M | 1.48% | |
| 355 | —NAVIGATORS GROUP INC | 9,374 | $540.0M | 1.48% | |
| 356 | TTDTHE TRADE DESK INC | 10,887 | $540.0M | 1.48% | |
| 357 | —CRAY INC | 26,020 | $539.0M | 1.48% | |
| 358 | ALGALAMO GROUP INC | 4,907 | $539.0M | 1.48% | |
| 359 | KAIKADANT INC | 5,687 | $537.0M | 1.47% | |
| 360 | RCORESOURCES CONNECTION INC | 33,054 | $535.0M | 1.47% | |
| 361 | —QUALITY SYS INC | 39,119 | $534.0M | 1.46% | |
| 362 | —HORTONWORKS INC | 26,110 | $532.0M | 1.46% | |
| 363 | —RETROPHIN INC | 23,805 | $532.0M | 1.46% | |
| 364 | FAROFARO TECHNOLOGIES INC | 9,071 | $530.0M | 1.45% | |
| 365 | PIPRPIPER JAFFRAY COS | 6,358 | $528.0M | 1.45% | |
| 366 | KWE1RING ENERGY INC | 36,712 | $527.0M | 1.45% | |
| 367 | 7SUSUMMIT MATLS INC | 17,403 | $527.0M | 1.45% | |
| 368 | HRTXHERON THERAPEUTICS INC | 19,010 | $525.0M | 1.44% | |
| 369 | ATRAGBXATARA BIOTHERAPEUTICS INC | 13,446 | $524.0M | 1.44% | |
| 370 | SSPSCRIPPS E W CO OHIO | 43,683 | $524.0M | 1.44% | |
| 371 | EDITEDITAS MEDICINE INC | 15,768 | $523.0M | 1.43% | |
| 372 | JPMJPMORGAN CHASE & CO | 4,749,544 | $522.3M | 1.43% | |
| 373 | —DSP GROUP INC | 44,082 | $520.0M | 1.43% | |
| 374 | VPGVISHAY PRECISION GROUP INC | 16,698 | $520.0M | 1.43% | |
| 375 | UFIUNIFI INC | 14,348 | $520.0M | 1.43% | |
| 376 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,601,495 | $518.9M | 1.42% | |
| 377 | METAFACEBOOK INC | 3,246,011 | $518.7M | 1.42% | |
| 378 | BUSEFIRST BUSEY CORP | 17,441 | $518.0M | 1.42% | |
| 379 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 50,254 | $517.0M | 1.42% | |
| 380 | 3TYTITAN MACHY INC | 21,948 | $517.0M | 1.42% | |
| 381 | GOGOGOGO INC | 59,788 | $516.0M | 1.42% | |
| 382 | —PROVIDENCE SVC CORP | 7,427 | $514.0M | 1.41% | |
| 383 | KALUKAISER ALUMINUM CORP | 5,070 | $512.0M | 1.40% | |
| 384 | CTVHELIX ENERGY SOLUTIONS GRP I | 88,087 | $510.0M | 1.40% | |
| 385 | —LUMBER LIQUIDATORS HLDGS INC | 21,294 | $509.0M | 1.40% | |
| 386 | SMCIUSDSUPER MICRO COMPUTER INC | 29,897 | $508.0M | 1.39% | |
| 387 | —CALIFORNIA RES CORP | 29,649 | $508.0M | 1.39% | |
| 388 | —LENDINGCLUB CORP | 145,271 | $508.0M | 1.39% | |
| 389 | MTUSTIMKENSTEEL CORP | 33,355 | $507.0M | 1.39% | |
| 390 | —ELLIS PERRY INTL INC | 19,629 | $506.0M | 1.39% | |
| 391 | SRJSPARTANNASH CO | 29,365 | $505.0M | 1.38% | |
| 392 | SRGSERITAGE GROWTH PPTYS | 14,186 | $504.0M | 1.38% | |
| 393 | EFSCENTERPRISE FINL SVCS CORP | 10,749 | $504.0M | 1.38% | |
| 394 | IVCUSDINVACARE CORP | 28,922 | $503.0M | 1.38% | |
| 395 | IPHIINPHI CORP | 16,667 | $502.0M | 1.38% | |
| 396 | —NUTRI SYS INC NEW | 18,600 | $501.0M | 1.37% | |
| 397 | NXRTNEXPOINT RESIDENTIAL TR INC | 20,120 | $500.0M | 1.37% | |
| 398 | TPHTRI POINTE GROUP INC | 30,462 | $500.0M | 1.37% | |
| 399 | VCRAUSDVOCERA COMMUNICATIONS INC | 21,312 | $499.0M | 1.37% | |
| 400 | AYXEURALTERYX INC | 14,598 | $498.0M | 1.37% |