STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$31.5B
Holdings
2,352
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —PHH CORP | 53,697 | $715.0M | 2.27% | |
| 202 | NVROEURNEVRO CORP | 9,692 | $715.0M | 2.27% | |
| 203 | FSSFEDERAL SIGNAL CORP | 55,463 | $714.0M | 2.27% | |
| 204 | TBITRUEBLUE INC | 37,710 | $713.0M | 2.27% | |
| 205 | PWIPOWER INTEGRATIONS INC | 14,248 | $713.0M | 2.27% | |
| 206 | ECPGENCORE CAP GROUP INC | 30,190 | $710.0M | 2.26% | |
| 207 | —FREDS INC | 44,055 | $710.0M | 2.26% | |
| 208 | BB3BROOKLINE BANCORP INC DEL | 64,340 | $710.0M | 2.26% | |
| 209 | MSGNMSG NETWORK INC | 46,199 | $709.0M | 2.25% | |
| 210 | WGOWINNEBAGO INDS INC | 30,845 | $707.0M | 2.25% | |
| 211 | —DIAMOND RESORTS INTL INC | 23,520 | $705.0M | 2.24% | |
| 212 | TN1TENNANT CO | 13,081 | $705.0M | 2.24% | |
| 213 | GU9GUESS INC | 46,652 | $702.0M | 2.23% | |
| 214 | HB6HIBBETT SPORTS INC | 20,140 | $701.0M | 2.23% | |
| 215 | —NRG YIELD INC | 45,396 | $699.0M | 2.22% | |
| 216 | BWEURBABCOCK & WILCOX ENTERPRIS I | 47,574 | $699.0M | 2.22% | |
| 217 | FNFABRINET | 18,777 | $697.0M | 2.21% | |
| 218 | PRKSSEAWORLD ENTMT INC | 48,618 | $697.0M | 2.21% | |
| 219 | SRCE1ST SOURCE CORP | 21,532 | $697.0M | 2.21% | |
| 220 | MATVSCHWEITZER-MAUDUIT INTL INC | 19,733 | $696.0M | 2.21% | |
| 221 | —CLIFFS NAT RES INC | 122,331 | $694.0M | 2.21% | |
| 222 | SSPSCRIPPS E W CO OHIO | 43,683 | $692.0M | 2.20% | |
| 223 | —CAPSTEAD MTG CORP | 71,369 | $692.0M | 2.20% | |
| 224 | —ENDOLOGIX INC | 55,390 | $690.0M | 2.19% | |
| 225 | NCMIEURNATIONAL CINEMEDIA INC | 44,414 | $688.0M | 2.19% | |
| 226 | —WEB COM GROUP INC | 37,681 | $685.0M | 2.18% | |
| 227 | —APOLLO ED GROUP INC | 74,928 | $683.0M | 2.17% | |
| 228 | NXDRKINDRED HEALTHCARE INC | 60,397 | $682.0M | 2.17% | |
| 229 | —US ECOLOGY INC | 14,834 | $682.0M | 2.17% | |
| 230 | —BLACK KNIGHT FINL SVCS INC | 18,140 | $682.0M | 2.17% | |
| 231 | CTBICOMMUNITY TR BANCORP INC | 19,572 | $678.0M | 2.15% | |
| 232 | AWGASBURY AUTOMOTIVE GROUP INC | 12,833 | $677.0M | 2.15% | |
| 233 | CRVLCORVEL CORP | 15,652 | $676.0M | 2.15% | |
| 234 | —ACETO CORP | 30,834 | $675.0M | 2.14% | |
| 235 | GEFGREIF INC | 18,099 | $675.0M | 2.14% | |
| 236 | PRTAPROTHENA CORP PLC | 19,308 | $675.0M | 2.14% | |
| 237 | —TEAM INC | 27,098 | $673.0M | 2.14% | |
| 238 | —TRAVELPORT WORLDWIDE LTD | 51,883 | $669.0M | 2.13% | |
| 239 | —SUPERVALU INC | 141,677 | $669.0M | 2.13% | |
| 240 | —G & K SVCS INC | 8,692 | $666.0M | 2.12% | |
| 241 | CVGWCALAVO GROWERS INC | 9,944 | $666.0M | 2.12% | |
| 242 | —SPECTRANETICS CORP | 35,583 | $666.0M | 2.12% | |
| 243 | SPSCSPS COMM INC | 10,972 | $665.0M | 2.11% | |
| 244 | —CALGON CARBON CORP | 50,587 | $665.0M | 2.11% | |
| 245 | JAZZJAZZ PHARMACEUTICALS PLC | 4,681 | $661.0M | 2.10% | |
| 246 | —MANTECH INTL CORP | 17,410 | $658.0M | 2.09% | |
| 247 | —ORTHOFIX INTL N V | 15,465 | $656.0M | 2.08% | |
| 248 | —ECHO GLOBAL LOGISTICS INC | 29,241 | $656.0M | 2.08% | |
| 249 | —SILVER BAY RLTY TR CORP | 38,377 | $654.0M | 2.08% | |
| 250 | HTLDHEARTLAND EXPRESS INC | 37,521 | $652.0M | 2.07% | |
| 251 | —BROADSOFT INC | 15,862 | $651.0M | 2.07% | |
| 252 | ENSGENSIGN GROUP INC | 30,886 | $649.0M | 2.06% | |
| 253 | GTNGRAY TELEVISION INC | 59,710 | $648.0M | 2.06% | |
| 254 | GCOGENESCO INC | 10,058 | $647.0M | 2.06% | |
| 255 | NXSTNEXSTAR BROADCASTING GROUP I | 13,593 | $647.0M | 2.06% | |
| 256 | LHCGUSDLHC GROUP INC | 14,905 | $645.0M | 2.05% | |
| 257 | —SUFFOLK BANCORP | 20,590 | $645.0M | 2.05% | |
| 258 | —VIRTUSA CORP | 22,329 | $645.0M | 2.05% | |
| 259 | NXQUANEX BUILDING PRODUCTS COR | 34,628 | $644.0M | 2.05% | |
| 260 | IMAIMAX CORP | 21,818 | $643.0M | 2.04% | |
| 261 | FOSLFOSSIL GROUP INC | 22,489 | $642.0M | 2.04% | |
| 262 | LBAIUSDLAKELAND BANCORP INC | 56,140 | $639.0M | 2.03% | |
| 263 | LSCCLATTICE SEMICONDUCTOR CORP | 119,001 | $637.0M | 2.02% | |
| 264 | UVEUNIVERSAL INS HLDGS INC | 34,028 | $632.0M | 2.01% | |
| 265 | FW2NBANNER CORP | 14,862 | $632.0M | 2.01% | |
| 266 | —FLOTEK INDS INC DEL | 47,884 | $632.0M | 2.01% | |
| 267 | SRPTSAREPTA THERAPEUTICS INC | 33,135 | $632.0M | 2.01% | |
| 268 | GRCGORMAN RUPP CO | 23,055 | $632.0M | 2.01% | |
| 269 | CEVACEVA INC | 23,238 | $631.0M | 2.01% | |
| 270 | —FIRST POTOMAC RLTY TR | 68,609 | $631.0M | 2.01% | |
| 271 | KELYAKELLY SVCS INC | 33,226 | $630.0M | 2.00% | |
| 272 | —SHIP FINANCE INTERNATIONAL L | 42,764 | $630.0M | 2.00% | |
| 273 | —THERAPEUTICSMD INC | 73,923 | $628.0M | 2.00% | |
| 274 | WTWISDOMTREE INVTS INC | 64,173 | $628.0M | 2.00% | |
| 275 | ANDEANDERSONS INC | 17,654 | $627.0M | 1.99% | |
| 276 | —BOFI HLDG INC | 35,339 | $626.0M | 1.99% | |
| 277 | SMCIUSDSUPER MICRO COMPUTER INC | 25,188 | $626.0M | 1.99% | |
| 278 | HEESEURH & E EQUIPMENT SERVICES INC | 32,709 | $622.0M | 1.98% | |
| 279 | —SUN HYDRAULICS CORP | 20,915 | $621.0M | 1.97% | |
| 280 | —ZELTIQ AESTHETICS INC | 22,729 | $621.0M | 1.97% | |
| 281 | WIREEURENCORE WIRE CORP | 16,579 | $618.0M | 1.96% | |
| 282 | —FELCOR LODGING TR INC | 99,207 | $618.0M | 1.96% | |
| 283 | —RAVEN INDS INC | 32,561 | $617.0M | 1.96% | |
| 284 | —TUMI HLDGS INC | 22,988 | $615.0M | 1.95% | |
| 285 | XLRNACCELERON PHARMA INC | 18,078 | $614.0M | 1.95% | |
| 286 | —MANITOWOC INC | 112,585 | $614.0M | 1.95% | |
| 287 | —NANOMETRICS INC | 29,425 | $612.0M | 1.94% | |
| 288 | QUADQUAD / GRAPHICS INC | 26,216 | $611.0M | 1.94% | |
| 289 | —INFOBLOX INC | 32,380 | $607.0M | 1.93% | |
| 290 | CIR2USDCIRCOR INTL INC | 10,632 | $606.0M | 1.93% | |
| 291 | PCHPOTLATCH CORP NEW | 17,715 | $604.0M | 1.92% | |
| 292 | GOOGALPHABET INC | 864,773 | $603.4M | 1.92% | |
| 293 | —TRUSTCO BK CORP N Y | 94,022 | $603.0M | 1.92% | |
| 294 | —CUBIC CORP | 15,012 | $603.0M | 1.92% | |
| 295 | DIODDIODES INC | 32,013 | $602.0M | 1.91% | |
| 296 | USCRU S CONCRETE INC | 9,885 | $602.0M | 1.91% | |
| 297 | PRFTUSDPERFICIENT INC | 29,344 | $596.0M | 1.89% | |
| 298 | DHXDHI GROUP INC | 95,719 | $596.0M | 1.89% | |
| 299 | VECOVEECO INSTRS INC DEL | 35,984 | $596.0M | 1.89% | |
| 300 | CTVHELIX ENERGY SOLUTIONS GRP I | 88,087 | $595.0M | 1.89% |