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 |
|---|---|---|---|---|---|
| 401 | CASSCASS INFORMATION SYS INC | 7,579 | $497.0M | 1.40% | |
| 402 | CTVHELIX ENERGY SOLUTIONS GRP I | 88,087 | $497.0M | 1.40% | |
| 403 | CIR2USDCIRCOR INTL INC | 8,342 | $495.0M | 1.39% | |
| 404 | SAMBOSTON BEER INC | 3,747 | $495.0M | 1.39% | |
| 405 | —CAREER EDUCATION CORP | 51,528 | $495.0M | 1.39% | |
| 406 | QUOTUSDQUOTIENT TECHNOLOGY INC | 42,915 | $494.0M | 1.39% | |
| 407 | —HERTZ GLOBAL HLDGS INC | 42,804 | $492.0M | 1.39% | |
| 408 | MTRNMATERION CORP | 13,154 | $492.0M | 1.39% | |
| 409 | —FIRST CONN BANCORP INC MD | 19,184 | $492.0M | 1.39% | |
| 410 | —FIVE PRIME THERAPEUTICS INC | 16,291 | $491.0M | 1.38% | |
| 411 | KOPKOPPERS HOLDINGS INC | 13,593 | $491.0M | 1.38% | |
| 412 | PCTYPAYLOCITY HLDG CORP | 10,857 | $491.0M | 1.38% | |
| 413 | —VONAGE HLDGS CORP | 75,064 | $491.0M | 1.38% | |
| 414 | —SPARK THERAPEUTICS INC | 8,204 | $490.0M | 1.38% | |
| 415 | PRFTUSDPERFICIENT INC | 26,265 | $490.0M | 1.38% | |
| 416 | XOMEXXON MOBIL CORP | 6,063,206 | $489.5M | 1.38% | |
| 417 | BZHBEAZER HOMES USA INC | 35,561 | $488.0M | 1.37% | |
| 418 | —CABOT MICROELECTRONICS CORP | 6,574 | $485.0M | 1.37% | |
| 419 | IMAIMAX CORP | 22,008 | $484.0M | 1.36% | |
| 420 | EBFENNIS INC | 25,201 | $481.0M | 1.35% | |
| 421 | HCKTHACKETT GROUP INC | 30,935 | $479.0M | 1.35% | |
| 422 | —CRAY INC | 26,020 | $479.0M | 1.35% | |
| 423 | UVSPUNIVEST CORP PA | 15,978 | $479.0M | 1.35% | |
| 424 | KWE1RING ENERGY INC | 36,712 | $477.0M | 1.34% | |
| 425 | UISUNISYS CORP | 37,285 | $477.0M | 1.34% | |
| 426 | CN4CONNS INC | 24,965 | $477.0M | 1.34% | |
| 427 | —ANWORTH MORTGAGE ASSET CP | 79,402 | $477.0M | 1.34% | |
| 428 | —C&J ENERGY SVCS INC NEW | 14,349 | $476.0M | 1.34% | |
| 429 | KRGKITE RLTY GROUP TR | 25,121 | $476.0M | 1.34% | |
| 430 | JPMJPMORGAN CHASE & CO | 5,197,691 | $475.1M | 1.34% | |
| 431 | IBTXUSDINDEPENDENT BK GROUP INC | 7,977 | $475.0M | 1.34% | |
| 432 | HTEURHERSHA HOSPITALITY TR | 25,647 | $475.0M | 1.34% | |
| 433 | PRIMPRIMORIS SVCS CORP | 18,993 | $474.0M | 1.34% | |
| 434 | —DIME CMNTY BANCSHARES | 24,189 | $474.0M | 1.34% | |
| 435 | —PROVIDENCE SVC CORP | 9,343 | $473.0M | 1.33% | |
| 436 | —PARK ELECTROCHEMICAL CORP | 25,648 | $472.0M | 1.33% | |
| 437 | —ENSCO PLC | 91,303 | $471.0M | 1.33% | |
| 438 | —XACTLY CORP | 30,121 | $471.0M | 1.33% | |
| 439 | MIGAMICROSTRATEGY INC | 2,447 | $469.0M | 1.32% | |
| 440 | LXRXLEXICON PHARMACEUTICALS INC | 28,432 | $468.0M | 1.32% | |
| 441 | —KERYX BIOPHARMACEUTICALS INC | 64,782 | $468.0M | 1.32% | |
| 442 | HTDCORCEPT THERAPEUTICS INC | 39,663 | $468.0M | 1.32% | |
| 443 | IPARINTER PARFUMS INC | 12,753 | $467.0M | 1.32% | |
| 444 | PINCPREMIER INC | 12,952 | $466.0M | 1.31% | |
| 445 | —SUPERVALU INC | 141,677 | $466.0M | 1.31% | |
| 446 | RCORESOURCES CONNECTION INC | 33,883 | $464.0M | 1.31% | |
| 447 | TMHCTAYLOR MORRISON HOME CORP | 19,287 | $463.0M | 1.30% | |
| 448 | BMIBADGER METER INC | 11,620 | $463.0M | 1.30% | |
| 449 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,726,170 | $461.7M | 1.30% | |
| 450 | APPFAPPFOLIO INC | 14,120 | $460.0M | 1.30% | |
| 451 | HASIHANNON ARMSTRONG SUST INFR C | 20,089 | $459.0M | 1.29% | |
| 452 | TTDTHE TRADE DESK INC | 9,152 | $459.0M | 1.29% | |
| 453 | —RETROPHIN INC | 23,645 | $458.0M | 1.29% | |
| 454 | —SYNCHRONOSS TECHNOLOGIES INC | 27,694 | $456.0M | 1.28% | |
| 455 | —COMMERCEHUB INC | 26,094 | $455.0M | 1.28% | |
| 456 | SCSCSCANSOURCE INC | 11,290 | $455.0M | 1.28% | |
| 457 | —TRONOX LTD | 30,030 | $454.0M | 1.28% | |
| 458 | USPHU S PHYSICAL THERAPY INC | 7,498 | $453.0M | 1.28% | |
| 459 | REXREX AMERICAN RESOURCES CORP | 4,694 | $453.0M | 1.28% | |
| 460 | EVHEVOLENT HEALTH INC | 17,809 | $451.0M | 1.27% | |
| 461 | HWKNHAWKINS INC | 9,728 | $451.0M | 1.27% | |
| 462 | SPUSDSP PLUS CORP | 14,685 | $449.0M | 1.26% | |
| 463 | ALGALAMO GROUP INC | 4,907 | $446.0M | 1.26% | |
| 464 | DNREURDENBURY RES INC | 291,536 | $446.0M | 1.26% | |
| 465 | —ACETO CORP | 28,842 | $446.0M | 1.26% | |
| 466 | AWGASBURY AUTOMOTIVE GROUP INC | 7,863 | $445.0M | 1.25% | |
| 467 | —ARCH COAL INC | 6,497 | $444.0M | 1.25% | |
| 468 | UFIUNIFI INC | 14,348 | $442.0M | 1.25% | |
| 469 | EFSCENTERPRISE FINL SVCS CORP | 10,749 | $439.0M | 1.24% | |
| 470 | —MANTECH INTL CORP | 10,594 | $438.0M | 1.23% | |
| 471 | CRAICRA INTL INC | 12,019 | $437.0M | 1.23% | |
| 472 | AMAGAMAG PHARMACEUTICALS INC | 23,701 | $436.0M | 1.23% | |
| 473 | AGXARGAN INC | 7,250 | $435.0M | 1.23% | |
| 474 | —ACCELERATE DIAGNOSTICS INC | 15,898 | $435.0M | 1.23% | |
| 475 | USFDUS FOODS HLDG CORP | 15,959 | $434.0M | 1.22% | |
| 476 | HSTMHEALTHSTREAM INC | 16,444 | $433.0M | 1.22% | |
| 477 | ESGRENSTAR GROUP LIMITED | 2,177 | $432.0M | 1.22% | |
| 478 | APAMARTISAN PARTNERS ASSET MGMT | 14,072 | $432.0M | 1.22% | |
| 479 | GPIGROUP 1 AUTOMOTIVE INC | 6,803 | $431.0M | 1.21% | |
| 480 | DFINDONNELLEY FINL SOLUTIONS INC | 18,706 | $429.0M | 1.21% | |
| 481 | PSTGPURE STORAGE INC | 33,495 | $429.0M | 1.21% | |
| 482 | —XCERRA CORP | 43,789 | $428.0M | 1.21% | |
| 483 | —ZIX CORP | 74,787 | $426.0M | 1.20% | |
| 484 | —RTI SURGICAL INC | 72,601 | $425.0M | 1.20% | |
| 485 | —ACTUA CORP | 30,084 | $423.0M | 1.19% | |
| 486 | TELLEURTELLURIAN INC NEW | 42,082 | $422.0M | 1.19% | |
| 487 | ACLSAXCELIS TECHNOLOGIES INC | 20,148 | $422.0M | 1.19% | |
| 488 | RGSUSDREGIS CORP MINN | 41,042 | $422.0M | 1.19% | |
| 489 | —TERRAFORM PWR INC | 35,097 | $421.0M | 1.19% | |
| 490 | MPAAMOTORCAR PTS AMER INC | 14,877 | $420.0M | 1.18% | |
| 491 | —ALMOST FAMILY INC | 6,798 | $419.0M | 1.18% | |
| 492 | 3TYTITAN MACHY INC | 23,288 | $419.0M | 1.18% | |
| 493 | EGRXEAGLE PHARMACEUTICALS INC | 5,305 | $419.0M | 1.18% | |
| 494 | HAFCHANMI FINL CORP | 14,692 | $418.0M | 1.18% | |
| 495 | ESPRESPERION THERAPEUTICS INC NE | 8,960 | $415.0M | 1.17% | |
| 496 | —BIOTELEMETRY INC | 12,388 | $414.0M | 1.17% | |
| 497 | —MTS SYS CORP | 7,988 | $414.0M | 1.17% | |
| 498 | NVCRNOVOCURE LTD | 23,955 | $414.0M | 1.17% | |
| 499 | —RESOLUTE ENERGY CORP | 13,918 | $414.0M | 1.17% | |
| 500 | CAMPEURCALAMP CORP | 20,319 | $413.0M | 1.16% |