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 |
|---|---|---|---|---|---|
| 401 | THFFFIRST FINL CORP IND | 11,968 | $498.0M | 1.37% | |
| 402 | INNSUMMIT HOTEL PPTYS INC | 36,514 | $497.0M | 1.36% | |
| 403 | MZTILANCASTER COLONY CORP | 4,026 | $496.0M | 1.36% | |
| 404 | EBFENNIS INC | 25,201 | $496.0M | 1.36% | |
| 405 | G3VGREEN PLAINS INC | 29,463 | $495.0M | 1.36% | |
| 406 | CDXSCODEXIS INC | 44,892 | $494.0M | 1.35% | |
| 407 | SPXCSPX CORP | 15,207 | $494.0M | 1.35% | |
| 408 | CTRECARETRUST REIT INC | 36,856 | $494.0M | 1.35% | |
| 409 | NPOENPRO INDS INC | 6,363 | $492.0M | 1.35% | |
| 410 | ASMBASSEMBLY BIOSCIENCES INC | 9,986 | $491.0M | 1.35% | |
| 411 | —FIRST CONN BANCORP INC MD | 19,184 | $491.0M | 1.35% | |
| 412 | KEKIMBALL ELECTRONICS INC | 30,351 | $490.0M | 1.34% | |
| 413 | UMHUMH PPTYS INC | 36,149 | $485.0M | 1.33% | |
| 414 | GKOSGLAUKOS CORP | 15,703 | $484.0M | 1.33% | |
| 415 | —DIPLOMAT PHARMACY INC | 23,902 | $482.0M | 1.32% | |
| 416 | MEDMEDIFAST INC | 5,141 | $480.0M | 1.32% | |
| 417 | JNJJOHNSON & JOHNSON | 3,711,674 | $475.7M | 1.30% | |
| 418 | OSBCOLD SECOND BANCORP INC ILL | 34,070 | $474.0M | 1.30% | |
| 419 | PRIMPRIMORIS SVCS CORP | 18,993 | $474.0M | 1.30% | |
| 420 | —INVESTORS REAL ESTATE TR | 91,343 | $474.0M | 1.30% | |
| 421 | FNFABRINET | 14,940 | $469.0M | 1.29% | |
| 422 | APAMARTISAN PARTNERS ASSET MGMT | 14,072 | $469.0M | 1.29% | |
| 423 | HB6HIBBETT SPORTS INC | 19,587 | $469.0M | 1.29% | |
| 424 | HTLDEXPRESS INC | 65,322 | $468.0M | 1.28% | |
| 425 | OXMOXFORD INDS INC | 6,282 | $468.0M | 1.28% | |
| 426 | 51AAMERICAN PUBLIC EDUCATION IN | 10,856 | $467.0M | 1.28% | |
| 427 | —BMC STK HLDGS INC | 23,837 | $466.0M | 1.28% | |
| 428 | TRCTEJON RANCH CO | 20,154 | $466.0M | 1.28% | |
| 429 | —AIMMUNE THERAPEUTICS INC | 14,637 | $466.0M | 1.28% | |
| 430 | CAMPEURCALAMP CORP | 20,319 | $465.0M | 1.28% | |
| 431 | AROCARCHROCK INC | 53,082 | $464.0M | 1.27% | |
| 432 | YORWYORK WTR CO | 14,889 | $462.0M | 1.27% | |
| 433 | HURNHURON CONSULTING GROUP INC | 12,136 | $462.0M | 1.27% | |
| 434 | —TOWER INTL INC | 16,587 | $460.0M | 1.26% | |
| 435 | —FINISH LINE INC | 33,950 | $460.0M | 1.26% | |
| 436 | DVAXDYNAVAX TECHNOLOGIES CORP | 23,145 | $459.0M | 1.26% | |
| 437 | THRTHERMON GROUP HLDGS INC | 20,460 | $459.0M | 1.26% | |
| 438 | CN4CONNS INC | 13,502 | $459.0M | 1.26% | |
| 439 | MYEMYERS INDS INC | 21,719 | $459.0M | 1.26% | |
| 440 | ESGRENSTAR GROUP LIMITED | 2,177 | $458.0M | 1.26% | |
| 441 | ATROASTRONICS CORP | 12,251 | $457.0M | 1.25% | |
| 442 | BLBDBLUE BIRD CORP | 19,282 | $457.0M | 1.25% | |
| 443 | RGRSTURM RUGER & CO INC | 8,692 | $456.0M | 1.25% | |
| 444 | CVCOCAVCO INDS INC DEL | 2,626 | $456.0M | 1.25% | |
| 445 | IBPINSTALLED BLDG PRODS INC | 7,568 | $454.0M | 1.25% | |
| 446 | UEICUNIVERSAL ELECTRS INC | 8,716 | $454.0M | 1.25% | |
| 447 | CRAICRA INTL INC | 8,683 | $454.0M | 1.25% | |
| 448 | ACLSAXCELIS TECHNOLOGIES INC | 18,362 | $452.0M | 1.24% | |
| 449 | HAFCHANMI FINL CORP | 14,692 | $452.0M | 1.24% | |
| 450 | —KMG CHEMICALS INC | 7,506 | $450.0M | 1.23% | |
| 451 | —GOVERNMENT PPTYS INCOME TR | 32,948 | $450.0M | 1.23% | |
| 452 | —HOUGHTON MIFFLIN HARCOURT CO | 64,288 | $447.0M | 1.23% | |
| 453 | HCKTHACKETT GROUP INC | 27,826 | $447.0M | 1.23% | |
| 454 | ZM3ZUMIEZ INC | 18,669 | $446.0M | 1.22% | |
| 455 | —DIME CMNTY BANCSHARES | 24,189 | $445.0M | 1.22% | |
| 456 | MGNXMACROGENICS INC | 17,667 | $445.0M | 1.22% | |
| 457 | DXPEDXP ENTERPRISES INC NEW | 11,401 | $444.0M | 1.22% | |
| 458 | —GARDNER DENVER HLDGS INC | 14,436 | $443.0M | 1.21% | |
| 459 | UVSPUNIVEST CORP PA | 15,978 | $443.0M | 1.21% | |
| 460 | CNSLEURCONSOLIDATED COMM HLDGS INC | 40,384 | $443.0M | 1.21% | |
| 461 | IIININSTEEL INDUSTRIES INC | 15,995 | $442.0M | 1.21% | |
| 462 | —OMNOVA SOLUTIONS INC | 41,994 | $441.0M | 1.21% | |
| 463 | HVTHAVERTY FURNITURE INC | 21,833 | $440.0M | 1.21% | |
| 464 | IMAIMAX CORP | 22,941 | $440.0M | 1.21% | |
| 465 | XOMEXXON MOBIL CORP | 5,836,935 | $435.5M | 1.19% | |
| 466 | —CARE COM INC | 26,673 | $434.0M | 1.19% | |
| 467 | —ASHFORD HOSPITALITY TR INC | 67,169 | $434.0M | 1.19% | |
| 468 | —PARK ELECTROCHEMICAL CORP | 25,648 | $432.0M | 1.18% | |
| 469 | PINCPREMIER INC | 13,752 | $431.0M | 1.18% | |
| 470 | —MYOKARDIA INC | 8,840 | $431.0M | 1.18% | |
| 471 | CCFEURCHASE CORP | 3,690 | $430.0M | 1.18% | |
| 472 | —LYON WILLIAM HOMES | 15,632 | $430.0M | 1.18% | |
| 473 | UPLDUPLAND SOFTWARE INC | 14,854 | $428.0M | 1.17% | |
| 474 | GOOGALPHABET INC | 412,977 | $426.1M | 1.17% | |
| 475 | STAASTAAR SURGICAL CO | 28,799 | $426.0M | 1.17% | |
| 476 | GOOGLALPHABET INC | 409,332 | $424.5M | 1.16% | |
| 477 | BNFTEURBENEFITFOCUS INC | 17,382 | $424.0M | 1.16% | |
| 478 | MODNEURMODEL N INC | 23,502 | $424.0M | 1.16% | |
| 479 | —AMERICAN OUTDOOR BRANDS CORP | 41,129 | $424.0M | 1.16% | |
| 480 | CSFLUSDCENTERSTATE BK CORP | 15,871 | $421.0M | 1.15% | |
| 481 | ANATUSDAMERICAN NATL INS CO | 3,588 | $420.0M | 1.15% | |
| 482 | NIJNELNET INC | 8,006 | $420.0M | 1.15% | |
| 483 | KROKRONOS WORLDWIDE INC | 18,457 | $417.0M | 1.14% | |
| 484 | —APPTIO INC | 14,665 | $416.0M | 1.14% | |
| 485 | PDLIEURPDL BIOPHARMA INC | 141,207 | $415.0M | 1.14% | |
| 486 | GPMTGRANITE PT MTG TR INC | 25,088 | $415.0M | 1.14% | |
| 487 | —PICO HLDGS INC | 36,218 | $415.0M | 1.14% | |
| 488 | —NEENAH INC | 5,277 | $414.0M | 1.14% | |
| 489 | TCXTUCOWS INC | 7,373 | $413.0M | 1.13% | |
| 490 | RILYB RILEY FINL INC | 21,204 | $413.0M | 1.13% | |
| 491 | CCEPCOCA COLA EUROPEAN PARTNERS | 9,879 | $412.0M | 1.13% | |
| 492 | —RESOLUTE ENERGY CORP | 11,825 | $410.0M | 1.12% | |
| 493 | IRTCIRHYTHM TECHNOLOGIES INC | 6,491 | $409.0M | 1.12% | |
| 494 | SXISTANDEX INTL CORP | 4,274 | $408.0M | 1.12% | |
| 495 | HSTMHEALTHSTREAM INC | 16,444 | $408.0M | 1.12% | |
| 496 | BACBANK AMER CORP | 13,567,446 | $406.9M | 1.12% | |
| 497 | CASSCASS INFORMATION SYS INC | 6,826 | $406.0M | 1.11% | |
| 498 | VICRVICOR CORP | 14,228 | $406.0M | 1.11% | |
| 499 | —NATIONSTAR MTG HLDGS INC | 22,607 | $406.0M | 1.11% | |
| 500 | —EPIZYME INC | 22,829 | $405.0M | 1.11% |