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 |
|---|---|---|---|---|---|
| 101 | —EXTERRAN CORP | 31,731 | $847.0M | 2.39% | |
| 102 | TG7TRIUMPH GROUP INC NEW | 26,751 | $845.0M | 2.38% | |
| 103 | —PARKWAY INC | 36,843 | $843.0M | 2.37% | |
| 104 | MODMODINE MFG CO | 50,610 | $838.0M | 2.36% | |
| 105 | 51AAMERICAN PUBLIC EDUCATION IN | 35,413 | $838.0M | 2.36% | |
| 106 | AEGNAEGION CORP | 38,086 | $833.0M | 2.35% | |
| 107 | —AMTRUST FINL SVCS INC | 55,037 | $833.0M | 2.35% | |
| 108 | —IMPERVA INC | 17,334 | $829.0M | 2.34% | |
| 109 | ICFIICF INTL INC | 17,595 | $829.0M | 2.34% | |
| 110 | —IMMUNOMEDICS INC | 93,107 | $822.0M | 2.32% | |
| 111 | —IMPAX LABORATORIES INC | 50,980 | $821.0M | 2.31% | |
| 112 | FIVNFIVE9 INC | 38,149 | $821.0M | 2.31% | |
| 113 | A3IAMERISAFE INC | 14,382 | $819.0M | 2.31% | |
| 114 | BB3BROOKLINE BANCORP INC DEL | 55,793 | $815.0M | 2.30% | |
| 115 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 15,607 | $814.0M | 2.29% | |
| 116 | —MINDBODY INC | 29,880 | $813.0M | 2.29% | |
| 117 | COLMCOLUMBIA SPORTSWEAR CO | 13,999 | $813.0M | 2.29% | |
| 118 | MDXGMIMEDX GROUP INC | 54,227 | $812.0M | 2.29% | |
| 119 | CYHCOMMUNITY HEALTH SYS INC NEW | 81,388 | $811.0M | 2.28% | |
| 120 | MNROMONRO MUFFLER BRAKE INC | 19,385 | $809.0M | 2.28% | |
| 121 | —GTT COMMUNICATIONS INC | 25,517 | $808.0M | 2.28% | |
| 122 | CRSCARPENTER TECHNOLOGY CORP | 21,499 | $805.0M | 2.27% | |
| 123 | MDPUSDMEREDITH CORP | 13,493 | $802.0M | 2.26% | |
| 124 | —LENDINGCLUB CORP | 145,271 | $800.0M | 2.25% | |
| 125 | OASEUROASIS PETE INC NEW | 99,403 | $800.0M | 2.25% | |
| 126 | —ALTISOURCE RESIDENTIAL CORP | 61,520 | $796.0M | 2.24% | |
| 127 | WTWEURWEIGHT WATCHERS INTL INC NEW | 23,746 | $794.0M | 2.24% | |
| 128 | PRSUVIAD CORP | 16,771 | $792.0M | 2.23% | |
| 129 | QLYSQUALYS INC | 19,403 | $792.0M | 2.23% | |
| 130 | MIKUSDMICHAELS COS INC | 42,708 | $791.0M | 2.23% | |
| 131 | —HOUGHTON MIFFLIN HARCOURT CO | 64,288 | $791.0M | 2.23% | |
| 132 | PRKSSEAWORLD ENTMT INC | 48,618 | $791.0M | 2.23% | |
| 133 | —GLATFELTER | 40,392 | $789.0M | 2.22% | |
| 134 | MGRCMCGRATH RENTCORP | 22,685 | $786.0M | 2.21% | |
| 135 | HUBSHUBSPOT INC | 11,941 | $785.0M | 2.21% | |
| 136 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 40,824 | $783.0M | 2.21% | |
| 137 | HTLDHEARTLAND EXPRESS INC | 37,521 | $781.0M | 2.20% | |
| 138 | CLDTCHATHAM LODGING TR | 38,775 | $779.0M | 2.19% | |
| 139 | SSPSCRIPPS E W CO OHIO | 43,683 | $778.0M | 2.19% | |
| 140 | RGRSTURM RUGER & CO INC | 12,494 | $777.0M | 2.19% | |
| 141 | DKDELEK US HLDGS INC | 29,329 | $775.0M | 2.18% | |
| 142 | NEWREURNEW RELIC INC | 18,001 | $774.0M | 2.18% | |
| 143 | CALMCAL MAINE FOODS INC | 19,455 | $770.0M | 2.17% | |
| 144 | ABCBAMERIS BANCORP | 15,976 | $770.0M | 2.17% | |
| 145 | DIODDIODES INC | 32,013 | $769.0M | 2.17% | |
| 146 | SMPSTANDARD MTR PRODS INC | 14,733 | $769.0M | 2.17% | |
| 147 | —CARBONITE INC | 35,278 | $769.0M | 2.17% | |
| 148 | UHTUNIVERSAL HEALTH RLTY INCM T | 9,659 | $768.0M | 2.16% | |
| 149 | IRDMIRIDIUM COMMUNICATIONS INC | 69,364 | $766.0M | 2.16% | |
| 150 | —CALGON CARBON CORP | 50,587 | $764.0M | 2.15% | |
| 151 | MTHMERITAGE HOMES CORP | 18,062 | $762.0M | 2.15% | |
| 152 | —SOUTHWEST BANCORP INC OKLA | 29,815 | $762.0M | 2.15% | |
| 153 | —FIRST POTOMAC RLTY TR | 68,609 | $762.0M | 2.15% | |
| 154 | —SEMGROUP CORP | 28,157 | $760.0M | 2.14% | |
| 155 | VREXVAREX IMAGING CORP | 22,471 | $760.0M | 2.14% | |
| 156 | QDELUSDQUIDEL CORP | 27,980 | $759.0M | 2.14% | |
| 157 | GTLSCHART INDS INC | 21,866 | $759.0M | 2.14% | |
| 158 | SSYSSTRATASYS LTD | 32,506 | $758.0M | 2.14% | |
| 159 | —STATE BK FINL CORP | 27,983 | $756.0M | 2.13% | |
| 160 | UBAUSDURSTADT BIDDLE PPTYS INC | 38,128 | $755.0M | 2.13% | |
| 161 | EBIXEUREBIX INC | 13,999 | $755.0M | 2.13% | |
| 162 | —PENNSYLVANIA RL ESTATE INVT | 66,647 | $754.0M | 2.12% | |
| 163 | SCHLSCHOLASTIC CORP | 17,268 | $753.0M | 2.12% | |
| 164 | —SPARK ENERGY INC | 40,051 | $753.0M | 2.12% | |
| 165 | MSFTMICROSOFT CORP | 10,904,978 | $751.7M | 2.12% | |
| 166 | —TRAVELPORT WORLDWIDE LTD | 54,452 | $749.0M | 2.11% | |
| 167 | —US ECOLOGY INC | 14,834 | $749.0M | 2.11% | |
| 168 | LIVNLIVANOVA PLC | 12,229 | $749.0M | 2.11% | |
| 169 | CNSCOHEN & STEERS INC | 18,419 | $747.0M | 2.10% | |
| 170 | —FELCOR LODGING TR INC | 103,401 | $746.0M | 2.10% | |
| 171 | RYAMRAYONIER ADVANCED MATLS INC | 47,435 | $746.0M | 2.10% | |
| 172 | BOBEUSDBOB EVANS FARMS INC | 10,372 | $745.0M | 2.10% | |
| 173 | GLREGREENLIGHT CAPITAL RE LTD | 35,625 | $745.0M | 2.10% | |
| 174 | —CAPSTEAD MTG CORP | 71,369 | $744.0M | 2.10% | |
| 175 | CRVLCORVEL CORP | 15,652 | $743.0M | 2.09% | |
| 176 | INNSUMMIT HOTEL PPTYS | 39,765 | $742.0M | 2.09% | |
| 177 | —PHH CORP | 53,827 | $741.0M | 2.09% | |
| 178 | SMCIUSDSUPER MICRO COMPUTER INC | 30,010 | $740.0M | 2.08% | |
| 179 | ASTEASTEC INDS INC | 13,304 | $739.0M | 2.08% | |
| 180 | OSISOSI SYSTEMS INC | 9,785 | $735.0M | 2.07% | |
| 181 | MATVSCHWEITZER-MAUDUIT INTL INC | 19,723 | $734.0M | 2.07% | |
| 182 | PATKPATRICK INDS INC | 10,080 | $734.0M | 2.07% | |
| 183 | NXQUANEX BUILDING PRODUCTS COR | 34,628 | $732.0M | 2.06% | |
| 184 | —TRUSTCO BK CORP N Y | 94,022 | $729.0M | 2.05% | |
| 185 | LSCCLATTICE SEMICONDUCTOR CORP | 109,431 | $729.0M | 2.05% | |
| 186 | —MAINSOURCE FINANCIAL GP INC | 21,747 | $729.0M | 2.05% | |
| 187 | EBSEMERGENT BIOSOLUTIONS INC | 21,418 | $726.0M | 2.04% | |
| 188 | EGHT8X8 INC NEW | 49,569 | $721.0M | 2.03% | |
| 189 | —OCLARO INC | 77,205 | $721.0M | 2.03% | |
| 190 | BJRIBJS RESTAURANTS INC | 19,322 | $720.0M | 2.03% | |
| 191 | CNSLEURCONSOLIDATED COMM HLDGS INC | 33,470 | $719.0M | 2.03% | |
| 192 | —QUALITY SYS INC | 41,698 | $718.0M | 2.02% | |
| 193 | —INTL FCSTONE INC | 18,976 | $717.0M | 2.02% | |
| 194 | FSPFRANKLIN STREET PPTYS CORP | 64,721 | $717.0M | 2.02% | |
| 195 | —PLY GEM HLDGS INC | 39,886 | $716.0M | 2.02% | |
| 196 | —INVESTMENT TECHNOLOGY GRP NE | 33,721 | $716.0M | 2.02% | |
| 197 | WDFCWD-40 CO | 6,478 | $715.0M | 2.01% | |
| 198 | QUADQUAD / GRAPHICS INC | 31,128 | $713.0M | 2.01% | |
| 199 | FIZZNATIONAL BEVERAGE CORP | 7,623 | $713.0M | 2.01% | |
| 200 | FORFORESTAR GROUP INC | 41,569 | $713.0M | 2.01% |