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 |
|---|---|---|---|---|---|
| 401 | —SOUTHWEST BANCORP INC OKLA | 29,815 | $505.0M | 1.60% | |
| 402 | WASHWASHINGTON TR BANCORP | 13,241 | $502.0M | 1.60% | |
| 403 | AROCARCHROCK INC | 53,082 | $500.0M | 1.59% | |
| 404 | QDELUSDQUIDEL CORP | 27,980 | $500.0M | 1.59% | |
| 405 | —GREATBATCH INC | 16,087 | $498.0M | 1.58% | |
| 406 | YORWYORK WTR CO | 15,499 | $497.0M | 1.58% | |
| 407 | FORRFORRESTER RESH INC | 13,397 | $494.0M | 1.57% | |
| 408 | FORFORESTAR GROUP INC | 41,569 | $494.0M | 1.57% | |
| 409 | OXMOXFORD INDS INC | 8,695 | $492.0M | 1.56% | |
| 410 | —DELTIC TIMBER CORP | 7,311 | $491.0M | 1.56% | |
| 411 | —RESTORATION HARDWARE HLDGS I | 17,131 | $491.0M | 1.56% | |
| 412 | CPSCOOPER STD HLDGS INC | 6,190 | $489.0M | 1.55% | |
| 413 | JNJJOHNSON & JOHNSON | 4,027,357 | $488.5M | 1.55% | |
| 414 | —OPUS BK IRVINE CALIF | 14,423 | $487.0M | 1.55% | |
| 415 | MRTNMARTEN TRANS LTD | 24,589 | $487.0M | 1.55% | |
| 416 | GBXGREENBRIER COS INC | 16,637 | $485.0M | 1.54% | |
| 417 | CSIIEURCARDIOVASCULAR SYS INC DEL | 26,314 | $484.0M | 1.54% | |
| 418 | RRNRED ROBIN GOURMET BURGERS IN | 10,171 | $482.0M | 1.53% | |
| 419 | NPKINEWPARK RES INC | 83,252 | $482.0M | 1.53% | |
| 420 | WWAYFAIR INC | 12,330 | $481.0M | 1.53% | |
| 421 | —MAINSOURCE FINANCIAL GP INC | 21,747 | $480.0M | 1.53% | |
| 422 | TTITETRA TECHNOLOGIES INC DEL | 75,282 | $480.0M | 1.53% | |
| 423 | —HRG GROUP INC | 34,877 | $479.0M | 1.52% | |
| 424 | —NUTRI SYS INC NEW | 18,900 | $479.0M | 1.52% | |
| 425 | —DIME CMNTY BANCSHARES | 28,091 | $478.0M | 1.52% | |
| 426 | BOBEUSDBOB EVANS FARMS INC | 12,580 | $477.0M | 1.52% | |
| 427 | —PINNACLE ENTMT INC NEW | 43,052 | $477.0M | 1.52% | |
| 428 | LNWOSCIENTIFIC GAMES CORP | 51,924 | $477.0M | 1.52% | |
| 429 | CTRECARETRUST REIT INC | 34,647 | $477.0M | 1.52% | |
| 430 | LDELANDEC CORP | 44,224 | $476.0M | 1.51% | |
| 431 | STXSEAGATE TECHNOLOGY PLC | 19,452 | $474.0M | 1.51% | |
| 432 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 14,161 | $474.0M | 1.51% | |
| 433 | JPXAEROVIRONMENT INC | 17,051 | $474.0M | 1.51% | |
| 434 | MXLMAXLINEAR INC | 26,292 | $473.0M | 1.50% | |
| 435 | SUPNSUPERNUS PHARMACEUTICALS INC | 23,176 | $472.0M | 1.50% | |
| 436 | GTYGETTY RLTY CORP NEW | 21,938 | $471.0M | 1.50% | |
| 437 | NIJNELNET INC | 13,527 | $470.0M | 1.49% | |
| 438 | —OUTERWALL INC | 11,172 | $469.0M | 1.49% | |
| 439 | PLOWDOUGLAS DYNAMICS INC | 18,133 | $467.0M | 1.48% | |
| 440 | PROPROS HOLDINGS INC | 26,773 | $467.0M | 1.48% | |
| 441 | —ELDORADO RESORTS INC | 30,720 | $467.0M | 1.48% | |
| 442 | AMWDAMERICAN WOODMARK CORP | 7,025 | $466.0M | 1.48% | |
| 443 | NVRIHARSCO CORP | 69,921 | $464.0M | 1.47% | |
| 444 | —EXAR CORP | 57,385 | $462.0M | 1.47% | |
| 445 | —DSP GROUP INC | 43,511 | $462.0M | 1.47% | |
| 446 | IPHIINPHI CORP | 14,416 | $462.0M | 1.47% | |
| 447 | —2U INC | 15,695 | $462.0M | 1.47% | |
| 448 | UCBUNITED CMNTY BKS BLAIRSVLE G | 25,153 | $460.0M | 1.46% | |
| 449 | BKEBUCKLE INC | 17,669 | $459.0M | 1.46% | |
| 450 | NAVNAVISTAR INTL CORP NEW | 39,275 | $459.0M | 1.46% | |
| 451 | —VONAGE HLDGS CORP | 75,064 | $458.0M | 1.46% | |
| 452 | —GENOMIC HEALTH INC | 17,659 | $457.0M | 1.45% | |
| 453 | FGENEURFIBROGEN INC | 27,771 | $456.0M | 1.45% | |
| 454 | —COBIZ FINANCIAL INC | 38,820 | $454.0M | 1.44% | |
| 455 | TCBKTRICO BANCSHARES | 16,389 | $452.0M | 1.44% | |
| 456 | MMIMARCUS & MILLICHAP INC | 17,806 | $452.0M | 1.44% | |
| 457 | —APPLIED MICRO CIRCUITS CORP | 70,173 | $451.0M | 1.43% | |
| 458 | WRLDWORLD ACCEP CORP DEL | 9,895 | $451.0M | 1.43% | |
| 459 | KBALUSDKIMBALL INTL INC | 39,429 | $449.0M | 1.43% | |
| 460 | IRDMIRIDIUM COMMUNICATIONS INC | 50,536 | $449.0M | 1.43% | |
| 461 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,733 | $449.0M | 1.43% | |
| 462 | FFICFLUSHING FINL CORP | 22,573 | $449.0M | 1.43% | |
| 463 | SEMSELECT MED HLDGS CORP | 41,211 | $448.0M | 1.42% | |
| 464 | —CALLIDUS SOFTWARE INC | 22,387 | $447.0M | 1.42% | |
| 465 | NEWREURNEW RELIC INC | 15,182 | $446.0M | 1.42% | |
| 466 | —BLUCORA INC | 42,918 | $445.0M | 1.41% | |
| 467 | —VASCULAR SOLUTIONS INC | 10,664 | $444.0M | 1.41% | |
| 468 | HTEURHERSHA HOSPITALITY TR | 25,817 | $443.0M | 1.41% | |
| 469 | PDLIEURPDL BIOPHARMA INC | 141,207 | $443.0M | 1.41% | |
| 470 | IPHSEURINNOPHOS HOLDINGS INC | 10,474 | $442.0M | 1.40% | |
| 471 | —LYDALL INC DEL | 11,455 | $442.0M | 1.40% | |
| 472 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 67,194 | $441.0M | 1.40% | |
| 473 | LN5LANNET INC | 18,517 | $441.0M | 1.40% | |
| 474 | —STERIS PLC | 6,398 | $440.0M | 1.40% | |
| 475 | STAYUSDEXTENDED STAY AMER INC | 29,389 | $439.0M | 1.40% | |
| 476 | FAROFARO TECHNOLOGIES INC | 12,960 | $438.0M | 1.39% | |
| 477 | KRGKITE RLTY GROUP TR | 15,557 | $436.0M | 1.39% | |
| 478 | THFFFIRST FINL CORP IND | 11,908 | $436.0M | 1.39% | |
| 479 | HSTMHEALTHSTREAM INC | 16,444 | $436.0M | 1.39% | |
| 480 | —CAPITAL SR LIVING CORP | 24,604 | $435.0M | 1.38% | |
| 481 | OFGOFG BANCORP | 52,393 | $435.0M | 1.38% | |
| 482 | HASIHANNON ARMSTRONG SUST INFR C | 20,089 | $434.0M | 1.38% | |
| 483 | —VASCO DATA SEC INTL INC | 26,394 | $433.0M | 1.38% | |
| 484 | AERIEURAERIE PHARMACEUTICALS INC | 24,578 | $433.0M | 1.38% | |
| 485 | NPOENPRO INDS INC | 9,753 | $433.0M | 1.38% | |
| 486 | MDXGMIMEDX GROUP INC | 54,156 | $432.0M | 1.37% | |
| 487 | MGNXMACROGENICS INC | 15,981 | $431.0M | 1.37% | |
| 488 | —KERYX BIOPHARMACEUTICALS INC | 64,782 | $429.0M | 1.36% | |
| 489 | —GENERAL CABLE CORP DEL NEW | 33,653 | $428.0M | 1.36% | |
| 490 | TTMITTM TECHNOLOGIES INC | 56,758 | $427.0M | 1.36% | |
| 491 | GEGENERAL ELECTRIC CO | 13,548,121 | $426.5M | 1.36% | |
| 492 | CCBGCAPITAL CITY BK GROUP INC | 30,503 | $425.0M | 1.35% | |
| 493 | CDR1USDCEDAR REALTY TRUST INC | 57,209 | $425.0M | 1.35% | |
| 494 | BMIBADGER METER INC | 5,810 | $424.0M | 1.35% | |
| 495 | —SPX FLOW INC | 16,270 | $424.0M | 1.35% | |
| 496 | HWKNHAWKINS INC | 9,728 | $422.0M | 1.34% | |
| 497 | —STRAYER ED INC | 8,583 | $422.0M | 1.34% | |
| 498 | CPE3EURCALLON PETE CO DEL | 37,502 | $421.0M | 1.34% | |
| 499 | PENPENUMBRA INC | 7,055 | $420.0M | 1.33% | |
| 500 | ANIKANIKA THERAPEUTICS INC | 7,813 | $419.0M | 1.33% |