STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q2 2016 Filing

Filed August 4, 2016

Portfolio Value

$31.5M

Holdings

2,352

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (2,352 positions)

StockValue
MTBM & T BK CORP
$27K
DVNDEVON ENERGY CORP NEW
$27K
PAYXPAYCHEX INC
$27K
HIGHARTFORD FINL SVCS GROUP INC
$27K
BCRUSDBARD C R INC
$27K
MYLAN N V
$27K
PCARPACCAR INC
$27K
CMICUMMINS INC
$27K
IPINTL PAPER CO
$26K
AWCAMERICAN WTR WKS CO INC NEW
$26K
FQIDIGITAL RLTY TR INC
$26K
VMCVULCAN MATLS CO
$26K
CERNCHFCERNER CORP
$26K
APHAMPHENOL CORP NEW
$26K
TROWPRICE T ROWE GROUP INC
$26K
MEAD JOHNSON NUTRITION CO
$26K
NIELSEN HLDGS PLC
$26K
ROPROPER TECHNOLOGIES INC
$25K
HCP INC
$25K
CTLEURCENTURYLINK INC
$25K
HESHESS CORP
$25K
DELPHI AUTOMOTIVE PLC
$25K
SWKSTANLEY BLACK & DECKER INC
$25K
ADIANALOG DEVICES INC
$25K
IRINGERSOLL-RAND PLC
$25K
HSYHERSHEY CO
$24K
ABGAMERISOURCEBERGEN CORP
$24K
MCOMOODYS CORP
$24K
ESSESSEX PPTY TR INC
$24K
DTEDTE ENERGY CO
$24K
TYCO INTL PLC
$24K
LBEURL BRANDS INC
$24K
WMBWILLIAMS COS INC DEL
$24K
LVSLAS VEGAS SANDS CORP
$23K
CXOEURCONCHO RES INC
$23K
ULTAULTA SALON COSMETCS & FRAG I
$23K
TAPMOLSON COORS BREWING CO
$23K
EFXEQUIFAX INC
$23K
AALAMERICAN AIRLS GROUP INC
$23K
FITBFIFTH THIRD BANCORP
$23K
NUENUCOR CORP
$23K
XRAYDENTSPLY SIRONA INC
$23K
NBL2EURNOBLE ENERGY INC
$23K
FEFIRSTENERGY CORP
$23K
T7DTRANSDIGM GROUP INC
$23K
NTRSNORTHERN TR CORP
$23K
MUMICRON TECHNOLOGY INC
$22K
A4SAMERIPRISE FINL INC
$22K
VIACOM INC NEW
$22K
AG8AGILENT TECHNOLOGIES INC
$22K
BF/ABROWN FORMAN CORP
$22K
HSICSCHEIN HENRY INC
$22K
RSGREPUBLIC SVCS INC
$22K
LEVEL 3 COMMUNICATIONS INC
$22K
CHDCHURCH & DWIGHT INC
$22K
DVADAVITA HEALTHCARE PARTNERS I
$21K
ROKROCKWELL AUTOMATION INC
$21K
MCXMCCORMICK & CO INC
$21K
SBACSBA COMMUNICATIONS CORP
$21K
KIMKIMCO RLTY CORP
$21K
CMSCMS ENERGY CORP
$21K
LABORATORY CORP AMER HLDGS
$21K
VRSKVERISK ANALYTICS INC
$21K
SYMCEURSYMANTEC CORP
$21K
TRITHOMSON REUTERS CORP
$20K
UALUNITED CONTL HLDGS INC
$20K
EQTEQT CORP
$20K
MACMACERICH CO
$20K
ETRENTERGY CORP NEW
$20K
GPCGENUINE PARTS CO
$20K
UAAUNDER ARMOUR INC
$20K
PHPARKER HANNIFIN CORP
$20K
AEEAMEREN CORP
$20K
RHT1EURRED HAT INC
$20K
PRGOPERRIGO CO PLC
$20K
FASTFASTENAL CO
$20K
NOVEURNATIONAL OILWELL VARCO INC
$20K
GWWGRAINGER W W INC
$19K
INCYINCYTE CORP
$19K
FCXFREEPORT-MCMORAN INC
$19K
DGXQUEST DIAGNOSTICS INC
$19K
FRTEURFEDERAL REALTY INVT TR
$19K
CTXSEURCITRIX SYS INC
$19K
CPBCAMPBELL SOUP CO
$19K
FLT1EURFLEETCOR TECHNOLOGIES INC
$19K
STARWOOD HOTELS&RESORTS WRLD
$19K
BMRNBIOMARIN PHARMACEUTICAL INC
$19K
UHSUNIVERSAL HLTH SVCS INC
$19K
WHRWHIRLPOOL CORP
$19K
CMGCHIPOTLE MEXICAN GRILL INC
$19K
WDCWESTERN DIGITAL CORP
$19K
RFREGIONS FINL CORP NEW
$19K
MKLMARKEL CORP
$19K
HSTHOST HOTELS & RESORTS INC
$19K
LLOEWS CORP
$19K
LRCXEURLAM RESEARCH CORP
$19K
MLMMARTIN MARIETTA MATLS INC
$18K
WATWATERS CORP
$18K
TSCOTRACTOR SUPPLY CO
$18K
EXPEEXPEDIA INC DEL
$18K
PreviousPage 13 of 24Next