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 |
|---|---|---|---|---|---|
| 301 | —COLONY CAP INC | 38,719 | $594.0M | 1.89% | |
| 302 | FMFFORMFACTOR INC | 65,911 | $593.0M | 1.88% | |
| 303 | MHOM/I HOMES INC | 31,416 | $592.0M | 1.88% | |
| 304 | G3VGREEN PLAINS INC | 30,043 | $592.0M | 1.88% | |
| 305 | UTLUNITIL CORP | 13,885 | $592.0M | 1.88% | |
| 306 | —INVESTORS REAL ESTATE TR | 91,343 | $591.0M | 1.88% | |
| 307 | CBZCBIZ INC | 56,581 | $589.0M | 1.87% | |
| 308 | —PLANTRONICS INC NEW | 13,346 | $587.0M | 1.87% | |
| 309 | —ACHILLION PHARMACEUTICALS IN | 75,246 | $587.0M | 1.87% | |
| 310 | PATKPATRICK INDS INC | 9,714 | $586.0M | 1.86% | |
| 311 | SMPSTANDARD MTR PRODS INC | 14,733 | $586.0M | 1.86% | |
| 312 | —XO GROUP INC | 33,564 | $585.0M | 1.86% | |
| 313 | BLDRBUILDERS FIRSTSOURCE INC | 52,011 | $585.0M | 1.86% | |
| 314 | BGCPEURBGC PARTNERS INC | 67,136 | $585.0M | 1.86% | |
| 315 | MOVMOVADO GROUP INC | 26,984 | $585.0M | 1.86% | |
| 316 | HQYHEALTHEQUITY INC | 19,119 | $581.0M | 1.85% | |
| 317 | —XURA INC | 23,686 | $579.0M | 1.84% | |
| 318 | —MOMENTA PHARMACEUTICALS INC | 53,502 | $578.0M | 1.84% | |
| 319 | TBPHTHERAVANCE BIOPHARMA INC | 25,478 | $578.0M | 1.84% | |
| 320 | HCKTHACKETT GROUP INC | 41,566 | $577.0M | 1.83% | |
| 321 | —ULTRATECH INC | 25,081 | $576.0M | 1.83% | |
| 322 | RG6ROGERS CORP | 9,408 | $575.0M | 1.83% | |
| 323 | AVDAMERICAN VANGUARD CORP | 37,938 | $573.0M | 1.82% | |
| 324 | MTRXMATRIX SVC CO | 34,766 | $573.0M | 1.82% | |
| 325 | —ATWOOD OCEANICS INC | 45,788 | $573.0M | 1.82% | |
| 326 | RGENREPLIGEN CORP | 20,948 | $573.0M | 1.82% | |
| 327 | ITCIEURINTRA CELLULAR THERAPIES INC | 14,745 | $572.0M | 1.82% | |
| 328 | AMAGAMAG PHARMACEUTICALS INC | 23,861 | $571.0M | 1.81% | |
| 329 | XOMEXXON MOBIL CORP | 6,085,436 | $570.4M | 1.81% | |
| 330 | MSFTMICROSOFT CORP | 11,139,354 | $570.0M | 1.81% | |
| 331 | —HORIZON PHARMA PLC | 34,568 | $569.0M | 1.81% | |
| 332 | OSISOSI SYSTEMS INC | 9,795 | $569.0M | 1.81% | |
| 333 | SU6SURMODICS INC | 24,042 | $565.0M | 1.80% | |
| 334 | GMEDGLOBUS MED INC | 23,699 | $565.0M | 1.80% | |
| 335 | QUOTUSDQUOTIENT TECHNOLOGY INC | 42,145 | $565.0M | 1.80% | |
| 336 | INGNINOGEN INC | 11,246 | $564.0M | 1.79% | |
| 337 | ENVAENOVA INTL INC | 76,610 | $564.0M | 1.79% | |
| 338 | —INVESTMENT TECHNOLOGY GRP NE | 33,721 | $564.0M | 1.79% | |
| 339 | UVVUNIVERSAL CORP VA | 9,746 | $563.0M | 1.79% | |
| 340 | HTOSJW CORP | 14,291 | $563.0M | 1.79% | |
| 341 | —KCG HLDGS INC | 42,283 | $562.0M | 1.79% | |
| 342 | KOPKOPPERS HOLDINGS INC | 18,257 | $561.0M | 1.78% | |
| 343 | EGBNEAGLE BANCORP INC MD | 11,671 | $561.0M | 1.78% | |
| 344 | RGSUSDREGIS CORP MINN | 45,015 | $560.0M | 1.78% | |
| 345 | SAHSONIC AUTOMOTIVE INC | 32,726 | $560.0M | 1.78% | |
| 346 | —ROFIN SINAR TECHNOLOGIES INC | 17,523 | $560.0M | 1.78% | |
| 347 | —EARTHLINK HLDGS CORP | 87,331 | $559.0M | 1.78% | |
| 348 | —GENERAL COMMUNICATION INC | 35,323 | $558.0M | 1.77% | |
| 349 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 32,156 | $557.0M | 1.77% | |
| 350 | KWRQUAKER CHEM CORP | 6,241 | $557.0M | 1.77% | |
| 351 | MTORMERITOR INC | 77,115 | $555.0M | 1.76% | |
| 352 | QTWOQ2 HLDGS INC | 19,822 | $555.0M | 1.76% | |
| 353 | SCSCSCANSOURCE INC | 14,942 | $554.0M | 1.76% | |
| 354 | EBFENNIS INC | 28,713 | $551.0M | 1.75% | |
| 355 | —STATE BK FINL CORP | 27,983 | $550.0M | 1.75% | |
| 356 | CCEPCOCA COLA EUROPEAN PARTNERS | 15,330 | $547.0M | 1.74% | |
| 357 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 41,197 | $546.0M | 1.74% | |
| 358 | UHTUNIVERSAL HEALTH RLTY INCM T | 9,538 | $545.0M | 1.73% | |
| 359 | AORTCRYOLIFE INC | 46,069 | $544.0M | 1.73% | |
| 360 | SXISTANDEX INTL CORP | 6,557 | $542.0M | 1.72% | |
| 361 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 13,014 | $539.0M | 1.71% | |
| 362 | —UNITED FINL BANCORP INC NEW | 41,258 | $536.0M | 1.70% | |
| 363 | PRAHPRA HEALTH SCIENCES INC | 12,846 | $536.0M | 1.70% | |
| 364 | —AK STL HLDG CORP | 114,952 | $536.0M | 1.70% | |
| 365 | IIININSTEEL INDUSTRIES INC | 18,742 | $536.0M | 1.70% | |
| 366 | —SCHULMAN A INC | 21,953 | $536.0M | 1.70% | |
| 367 | —NCI BUILDING SYS INC | 33,474 | $535.0M | 1.70% | |
| 368 | —MDC PARTNERS INC | 29,121 | $533.0M | 1.69% | |
| 369 | TRSTRIMAS CORP | 29,616 | $533.0M | 1.69% | |
| 370 | UPBDRENT A CTR INC NEW | 43,375 | $533.0M | 1.69% | |
| 371 | —TELETECH HOLDINGS INC | 19,603 | $532.0M | 1.69% | |
| 372 | —PORTOLA PHARMACEUTICALS INC | 22,555 | $532.0M | 1.69% | |
| 373 | EXPOEXPONENT INC | 9,092 | $531.0M | 1.69% | |
| 374 | QLYSQUALYS INC | 17,764 | $530.0M | 1.68% | |
| 375 | —WILSHIRE BANCORP INC | 50,839 | $530.0M | 1.68% | |
| 376 | —VIRGIN AMER INC | 9,428 | $530.0M | 1.68% | |
| 377 | CPFCENTRAL PAC FINL CORP | 22,361 | $528.0M | 1.68% | |
| 378 | GTLSCHART INDS INC | 21,886 | $528.0M | 1.68% | |
| 379 | SAIASAIA INC | 20,866 | $525.0M | 1.67% | |
| 380 | PRSUVIAD CORP | 16,771 | $520.0M | 1.65% | |
| 381 | —ASHFORD HOSPITALITY PRIME IN | 36,782 | $520.0M | 1.65% | |
| 382 | MCHBHOMESTREET INC | 26,046 | $519.0M | 1.65% | |
| 383 | —MULTI COLOR CORP | 8,165 | $518.0M | 1.65% | |
| 384 | —INTL FCSTONE INC | 18,976 | $518.0M | 1.65% | |
| 385 | BFSSAUL CTRS INC | 8,349 | $515.0M | 1.64% | |
| 386 | —DTS INC | 19,434 | $514.0M | 1.63% | |
| 387 | ABCBAMERIS BANCORP | 17,235 | $512.0M | 1.63% | |
| 388 | SSUPSUPERIOR INDS INTL INC | 19,106 | $512.0M | 1.63% | |
| 389 | ARRUSDARMOUR RESIDENTIAL REIT INC | 25,535 | $511.0M | 1.62% | |
| 390 | REXRREXFORD INDL RLTY INC | 24,231 | $511.0M | 1.62% | |
| 391 | PBYIPUMA BIOTECHNOLOGY INC | 17,123 | $510.0M | 1.62% | |
| 392 | —ALDER BIOPHARMACEUTICALS INC | 20,375 | $509.0M | 1.62% | |
| 393 | FIZZNATIONAL BEVERAGE CORP | 8,083 | $508.0M | 1.61% | |
| 394 | ROFKFORCE INC | 30,069 | $508.0M | 1.61% | |
| 395 | —NAVIGATORS GROUP INC | 5,517 | $507.0M | 1.61% | |
| 396 | —EPIQ SYS INC | 34,733 | $507.0M | 1.61% | |
| 397 | —EVERBANK FINL CORP | 34,133 | $507.0M | 1.61% | |
| 398 | —INTERACTIVE INTELLIGENCE GRO | 12,358 | $507.0M | 1.61% | |
| 399 | WABCWESTAMERICA BANCORPORATION | 10,274 | $506.0M | 1.61% | |
| 400 | —SOUTHWEST BANCORP INC OKLA | 29,815 | $505.0M | 1.60% |