STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$35.5B
Holdings
2,423
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KALUKAISER ALUMINUM CORP | 11,277 | $998.0M | 2.81% | |
| 2 | DRQEURDRIL-QUIP INC | 20,451 | $998.0M | 2.81% | |
| 3 | MCMOELIS & CO | 25,638 | $996.0M | 2.81% | |
| 4 | SRPTSAREPTA THERAPEUTICS INC | 29,549 | $996.0M | 2.81% | |
| 5 | MHOM/I HOMES INC | 34,809 | $994.0M | 2.80% | |
| 6 | ENVUSDENVESTNET INC | 25,092 | $994.0M | 2.80% | |
| 7 | VSTOEURVISTA OUTDOOR INC | 44,142 | $994.0M | 2.80% | |
| 8 | LM05LIBERTY MEDIA CORP DELAWARE | 28,286 | $991.0M | 2.79% | |
| 9 | BGGUSDBRIGGS & STRATTON CORP | 41,073 | $990.0M | 2.79% | |
| 10 | —RAVEN INDS INC | 29,601 | $986.0M | 2.78% | |
| 11 | CMPCOMPASS MINERALS INTL INC | 15,097 | $986.0M | 2.78% | |
| 12 | —NUTRI SYS INC NEW | 18,900 | $984.0M | 2.77% | |
| 13 | SYNASYNAPTICS INC | 18,991 | $982.0M | 2.77% | |
| 14 | CTRNCITI TRENDS INC | 46,268 | $982.0M | 2.77% | |
| 15 | VECOVEECO INSTRS INC DEL | 35,243 | $982.0M | 2.77% | |
| 16 | MATXMATSON INC | 32,580 | $979.0M | 2.76% | |
| 17 | NSPINSPERITY INC | 13,786 | $979.0M | 2.76% | |
| 18 | TDOCTELADOC INC | 28,174 | $978.0M | 2.75% | |
| 19 | ADTNEURADTRAN INC | 47,181 | $974.0M | 2.74% | |
| 20 | CSIIEURCARDIOVASCULAR SYS INC DEL | 29,988 | $967.0M | 2.72% | |
| 21 | CDECOEUR MNG INC | 112,578 | $966.0M | 2.72% | |
| 22 | TN1TENNANT CO | 13,081 | $965.0M | 2.72% | |
| 23 | GVAGRANITE CONSTR INC | 20,004 | $965.0M | 2.72% | |
| 24 | FSSFEDERAL SIGNAL CORP | 55,463 | $963.0M | 2.71% | |
| 25 | —MOBILE MINI INC | 32,205 | $961.0M | 2.71% | |
| 26 | PWIPOWER INTEGRATIONS INC | 13,141 | $958.0M | 2.70% | |
| 27 | AYRAIRCASTLE LTD | 43,933 | $956.0M | 2.69% | |
| 28 | —RADIUS HEALTH INC | 21,104 | $955.0M | 2.69% | |
| 29 | AXONAXON ENTERPRISE INC | 37,953 | $954.0M | 2.69% | |
| 30 | —PREFERRED APT CMNTYS INC | 60,575 | $954.0M | 2.69% | |
| 31 | —TIVITY HEALTH INC | 23,906 | $953.0M | 2.68% | |
| 32 | —WEB COM GROUP INC | 37,681 | $953.0M | 2.68% | |
| 33 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 43,726 | $951.0M | 2.68% | |
| 34 | —NATUS MEDICAL INC DEL | 25,390 | $947.0M | 2.67% | |
| 35 | PSMTPRICESMART INC | 10,805 | $947.0M | 2.67% | |
| 36 | NAVNAVISTAR INTL CORP NEW | 36,100 | $947.0M | 2.67% | |
| 37 | BBTBERKSHIRE HILLS BANCORP INC | 26,807 | $942.0M | 2.65% | |
| 38 | AZZAZZ INC | 16,807 | $938.0M | 2.64% | |
| 39 | —KRATON CORPORATION | 27,203 | $937.0M | 2.64% | |
| 40 | —CARRIZO OIL & GAS INC | 53,600 | $934.0M | 2.63% | |
| 41 | MG1MGE ENERGY INC | 14,433 | $929.0M | 2.62% | |
| 42 | CALCALERES INC | 33,404 | $928.0M | 2.61% | |
| 43 | CALYCALLAWAY GOLF CO | 72,331 | $924.0M | 2.60% | |
| 44 | —RUDOLPH TECHNOLOGIES INC | 40,433 | $924.0M | 2.60% | |
| 45 | 1GSNNOVANTA INC | 25,679 | $924.0M | 2.60% | |
| 46 | FCBCFIRST CMNTY BANCSHARES INC N | 33,717 | $922.0M | 2.60% | |
| 47 | AROCARCHROCK INC | 80,723 | $920.0M | 2.59% | |
| 48 | —BOTTOMLINE TECH DEL INC | 35,711 | $917.0M | 2.58% | |
| 49 | PCHPOTLATCH CORP NEW | 20,041 | $916.0M | 2.58% | |
| 50 | ROCKGIBRALTAR INDS INC | 25,662 | $915.0M | 2.58% | |
| 51 | —CYS INVTS INC | 108,487 | $912.0M | 2.57% | |
| 52 | —FRONTIER COMMUNICATIONS CORP | 786,479 | $912.0M | 2.57% | |
| 53 | BGCPEURBGC PARTNERS INC | 72,106 | $911.0M | 2.57% | |
| 54 | —AMERICAN OUTDOOR BRANDS CORP | 41,129 | $911.0M | 2.57% | |
| 55 | —ELDORADO RESORTS INC | 45,568 | $911.0M | 2.57% | |
| 56 | UFCSUNITED FIRE GROUP INC | 20,634 | $909.0M | 2.56% | |
| 57 | SSBUSDSOUTH ST CORP | 10,611 | $909.0M | 2.56% | |
| 58 | —BLACK KNIGHT FINL SVCS INC | 22,160 | $907.0M | 2.55% | |
| 59 | FGENEURFIBROGEN INC | 28,051 | $906.0M | 2.55% | |
| 60 | —CLIFFS NAT RES INC | 130,856 | $906.0M | 2.55% | |
| 61 | —MOMENTA PHARMACEUTICALS INC | 53,502 | $904.0M | 2.55% | |
| 62 | SCLSTEPAN CO | 10,363 | $903.0M | 2.54% | |
| 63 | INVAINNOVIVA INC | 70,437 | $902.0M | 2.54% | |
| 64 | RXNEURREXNORD CORP NEW | 38,770 | $901.0M | 2.54% | |
| 65 | CBBCINCINNATI BELL INC NEW | 45,981 | $899.0M | 2.53% | |
| 66 | —AVEXIS INC | 10,888 | $895.0M | 2.52% | |
| 67 | —HORIZON PHARMA PLC | 75,338 | $894.0M | 2.52% | |
| 68 | NTGRNETGEAR INC | 20,739 | $894.0M | 2.52% | |
| 69 | —SUN HYDRAULICS CORP | 20,915 | $892.0M | 2.51% | |
| 70 | ETDETHAN ALLEN INTERIORS INC | 27,603 | $892.0M | 2.51% | |
| 71 | MSAMSA SAFETY INC | 10,991 | $892.0M | 2.51% | |
| 72 | MLB1MERCADOLIBRE INC | 3,534 | $887.0M | 2.50% | |
| 73 | PMTPENNYMAC MTG INVT TR | 48,515 | $887.0M | 2.50% | |
| 74 | SCSANTANDER CONSUMER USA HDG I | 69,521 | $887.0M | 2.50% | |
| 75 | EXTREXTREME NETWORKS INC | 96,134 | $886.0M | 2.50% | |
| 76 | SPSCSPS COMM INC | 13,901 | $886.0M | 2.50% | |
| 77 | —BANK MUTUAL CORP NEW | 96,881 | $886.0M | 2.50% | |
| 78 | FMFFORMFACTOR INC | 71,342 | $885.0M | 2.49% | |
| 79 | CTSCTS CORP | 40,927 | $884.0M | 2.49% | |
| 80 | WGOWINNEBAGO INDS INC | 25,225 | $883.0M | 2.49% | |
| 81 | CNMDCONMED CORP | 17,306 | $882.0M | 2.48% | |
| 82 | USCRU S CONCRETE INC | 11,190 | $879.0M | 2.48% | |
| 83 | UBNTEURUBIQUITI NETWORKS INC | 16,888 | $878.0M | 2.47% | |
| 84 | ADCAGREE REALTY CORP | 19,104 | $876.0M | 2.47% | |
| 85 | AMWDAMERICAN WOODMARK CORP | 9,135 | $873.0M | 2.46% | |
| 86 | OISOIL STS INTL INC | 32,138 | $873.0M | 2.46% | |
| 87 | TRTN-PATRITON INTL LTD | 26,103 | $873.0M | 2.46% | |
| 88 | OTTROTTER TAIL CORP | 22,006 | $871.0M | 2.45% | |
| 89 | RGENREPLIGEN CORP | 20,938 | $868.0M | 2.44% | |
| 90 | CPKCHESAPEAKE UTILS CORP | 11,569 | $867.0M | 2.44% | |
| 91 | —KNOLL INC | 43,080 | $864.0M | 2.43% | |
| 92 | SBSISOUTHSIDE BANCSHARES INC | 24,658 | $862.0M | 2.43% | |
| 93 | —PIER 1 IMPORTS INC | 165,952 | $861.0M | 2.43% | |
| 94 | —ABAXIS INC | 16,235 | $861.0M | 2.43% | |
| 95 | TNETTRINET GROUP INC | 26,256 | $860.0M | 2.42% | |
| 96 | —GIGAMON INC | 21,744 | $856.0M | 2.41% | |
| 97 | CTBICOMMUNITY TR BANCORP INC | 19,572 | $856.0M | 2.41% | |
| 98 | KELYAKELLY SVCS INC | 38,053 | $854.0M | 2.41% | |
| 99 | AERIEURAERIE PHARMACEUTICALS INC | 16,258 | $854.0M | 2.41% | |
| 100 | STCSTEWART INFORMATION SVCS COR | 18,680 | $848.0M | 2.39% |
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