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 | Value |
|---|---|
—ENTELLUS MED INC | $280.0M |
CDR1USDCEDAR REALTY TRUST INC | $277.0M |
DMRCDIGIMARC CORP NEW | $277.0M |
—INOVALON HLDGS INC | $277.0M |
—GLOBAL BRASS & COPPR HLDGS I | $275.0M |
CMTCORE MOLDING TECHNOLOGIES IN | $274.0M |
SMHISEACOR MARINE HLDGS INC | $273.0M |
—ENDURANCE INTL GROUP HLDGS I | $273.0M |
TCMDTACTILE SYS TECHNOLOGY INC | $273.0M |
—ENDOLOGIX INC | $272.0M |
TRVCCITIGROUP INC | $271.4M |
PLSEPULSE BIOSCIENCES INC | $271.0M |
LPGDORIAN LPG LTD | $269.0M |
CMCSACOMCAST CORP NEW | $268.5M |
—ALBANY MOLECULAR RESH INC | $267.0M |
NKSHNATIONAL BANKSHARES INC VA | $267.0M |
—VIACOM INC NEW | $267.0M |
CDZICADIZ INC | $266.0M |
CRD/BCRAWFORD & CO | $265.0M |
HDHOME DEPOT INC | $264.1M |
4I1PHILIP MORRIS INTL INC | $264.1M |
—NUTRACEUTICAL INTL CORP | $264.0M |
BACVERIZON COMMUNICATIONS INC | $262.8M |
—AXOVANT SCIENCES LTD | $260.0M |
IMKTAINGLES MKTS INC | $258.0M |
MGPIMGP INGREDIENTS INC NEW | $258.0M |
SNEURSANCHEZ ENERGY CORP | $257.0M |
—AG MTG INVT TR INC | $257.0M |
VVISA INC | $256.4M |
MRKMERCK & CO INC | $256.4M |
—HOVNANIAN ENTERPRISES INC | $255.0M |
CHRSCOHERUS BIOSCIENCES INC | $255.0M |
—HEALTH INS INNOVATIONS INC | $255.0M |
VICRVICOR CORP | $255.0M |
—APPTIO INC | $254.0M |
—VITAMIN SHOPPE INC | $254.0M |
POWLPOWELL INDS INC | $254.0M |
UNHUNITEDHEALTH GROUP INC | $253.2M |
—CALIFORNIA RES CORP | $253.0M |
VRTVEURVERITIV CORP | $253.0M |
RAILFREIGHTCAR AMER INC | $252.0M |
CRREURCARBO CERAMICS INC | $252.0M |
SCVLSHOE CARNIVAL INC | $251.0M |
—ALDER BIOPHARMACEUTICALS INC | $251.0M |
TKTEEKAY CORPORATION | $251.0M |
—KEY ENERGY SVCS INC DEL | $249.0M |
IRTINDEPENDENCE RLTY TR INC | $249.0M |
CBNABRIDGE BANCORP INC | $249.0M |
KOCOCA COLA CO | $248.2M |
OVEROVERSTOCK COM INC DEL | $247.0M |
MGMISTRAS GROUP INC | $247.0M |
CUBICUSTOMERS BANCORP INC | $246.0M |
—NORTHSTAR REALTY EUROPE CORP | $246.0M |
RMAXRE MAX HLDGS INC | $246.0M |
—GP STRATEGIES CORP | $246.0M |
—MTGE INVT CORP | $246.0M |
CDXSCODEXIS INC | $245.0M |
CIACITIZENS INC | $245.0M |
—BSB BANCORP INC MD | $245.0M |
—TELIGENT INC NEW | $244.0M |
—ZAGG INC | $244.0M |
—SIGMA DESIGNS INC | $243.0M |
—BRYN MAWR BK CORP | $243.0M |
—PANHANDLE OIL AND GAS INC | $243.0M |
—INTERNAP CORP | $242.0M |
SHLDEURSEARS HLDGS CORP | $242.0M |
GABCGERMAN AMERN BANCORP INC | $242.0M |
DISDISNEY WALT CO | $241.6M |
PVACUSDPENN VA CORP NEW | $241.0M |
—STATE AUTO FINL CORP | $240.0M |
—CAESARS ACQUISITION CO | $240.0M |
PEPPEPSICO INC | $239.5M |
PDFSPDF SOLUTIONS INC | $239.0M |
—KEYW HLDG CORP | $239.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $239.0M |
—JAGGED PEAK ENERGY INC | $239.0M |
LMATLEMAITRE VASCULAR INC | $237.0M |
WHGWESTWOOD HLDGS GROUP INC | $237.0M |
CHUYUSDCHUYS HLDGS INC | $237.0M |
BNEDBARNES & NOBLE INC | $235.0M |
VRNSVARONIS SYS INC | $234.0M |
HRTXHERON THERAPEUTICS INC | $234.0M |
—PENNYMAC FINL SVCS INC | $233.0M |
CSVCARRIAGE SVCS INC | $232.0M |
KOPNKOPIN CORP | $232.0M |
FOSLFOSSIL GROUP INC | $231.0M |
—EXACTECH INC | $231.0M |
ZM3ZUMIEZ INC | $231.0M |
FLEXFLEX LTD | $230.0M |
—TRECORA RES | $229.0M |
TTS1EURTILE SHOP HLDGS INC | $229.0M |
NVEEUSDNV5 GLOBAL INC | $229.0M |
CASHMETA FINL GROUP INC | $229.0M |
GCOGENESCO INC | $229.0M |
INTCINTEL CORP | $228.6M |
—OCWEN FINL CORP | $228.0M |
—ACACIA COMMUNICATIONS INC | $227.0M |
CSCOCISCO SYS INC | $226.6M |
INSYEURINSYS THERAPEUTICS INC NEW | $226.0M |
OLPONE LIBERTY PPTYS INC | $226.0M |