STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$37.4M
Holdings
2,399
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,399 positions)
| Stock | Value |
|---|---|
COPCONOCOPHILLIPS | $117K |
MITKMITEK SYS INC | $115K |
ENPHENPHASE ENERGY INC | $115K |
TMOTHERMO FISHER SCIENTIFIC INC | $115K |
LLYLILLY ELI & CO | $114K |
QCOMQUALCOMM INC | $114K |
FRBKQREPUBLIC FIRST BANCORP INC | $113K |
USBUS BANCORP DEL | $111K |
NVTA1EURINVITAE CORP | $111K |
NEENEXTERA ENERGY INC | $111K |
BNEDBARNES & NOBLE ED INC | $110K |
LOWLOWES COS INC | $110K |
MNKDMANNKIND CORP | $109K |
LXULSB INDS INC | $108K |
GSGOLDMAN SACHS GROUP INC | $107K |
CATCATERPILLAR INC DEL | $105K |
ENZBENZO BIOCHEM INC | $105K |
CECOCECO ENVIRONMENTAL CORP | $105K |
INOINOVIO PHARMACEUTICALS INC | $105K |
RLGTRADIANT LOGISTICS INC | $103K |
—SCORPIO BULKERS INC | $103K |
—CORIUM INTL INC | $102K |
—NEWLINK GENETICS CORP | $102K |
LMTLOCKHEED MARTIN CORP | $101K |
—CASI PHARMACEUTICALS INC | $101K |
—CLOUD PEAK ENERGY INC | $101K |
DRRXEURDURECT CORP | $100K |
VSTMVERASTEM INC | $100K |
AXPAMERICAN EXPRESS CO | $99K |
EOGEOG RES INC | $99K |
UPSUNITED PARCEL SERVICE INC | $99K |
—INDEPENDENCE CONTRACT DRIL I | $98K |
—HILL INTERNATIONAL INC | $94K |
OXYOCCIDENTAL PETE CORP DEL | $94K |
SBUXSTARBUCKS CORP | $93K |
—ADURO BIOTECH INC | $92K |
PNCPNC FINL SVCS GROUP INC | $91K |
CVSCVS HEALTH CORP | $91K |
—FRONTLINE LTD | $89K |
MNOVMEDICINOVA INC | $89K |
FBPFIRST BANCORP P R | $88K |
ELVANTHEM INC | $88K |
DWDMORGAN STANLEY | $87K |
MDLZMONDELEZ INTL INC | $87K |
IWMISHARES TR | $85K |
—AETNA INC NEW | $85K |
AMTAMERICAN TOWER CORP NEW | $85K |
BIIBBIOGEN INC | $85K |
BDXBECTON DICKINSON & CO | $85K |
DHRDANAHER CORP DEL | $84K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $84K |
BLKCHFBLACKROCK INC | $83K |
ATENA10 NETWORKS INC | $83K |
SCHWSCHWAB CHARLES CORP NEW | $82K |
RTN1USDRAYTHEON CO | $82K |
ADPAUTOMATIC DATA PROCESSING IN | $82K |
—TWENTY FIRST CENTY FOX INC | $82K |
CELGCELGENE CORP | $82K |
MUMICRON TECHNOLOGY INC | $82K |
TJXTJX COS INC NEW | $81K |
CBCHUBB LIMITED | $80K |
CMECME GROUP INC | $80K |
CLCOLGATE PALMOLIVE CO | $79K |
SYKSTRYKER CORP | $79K |
OCULOCULAR THERAPEUTIX INC | $78K |
—ALLERGAN PLC | $78K |
CSXCSX CORP | $78K |
BKBANK NEW YORK MELLON CORP | $77K |
—WMIH CORP | $77K |
ATVIEURACTIVISION BLIZZARD INC | $76K |
DUKDUKE ENERGY CORP NEW | $76K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $76K |
—CALITHERA BIOSCIENCES INC | $76K |
FDXFEDEX CORP | $76K |
ISRGINTUITIVE SURGICAL INC | $75K |
SPGIS&P GLOBAL INC | $74K |
WBAWALGREENS BOOTS ALLIANCE INC | $73K |
CHTRCHARTER COMMUNICATIONS INC N | $73K |
—CASTLIGHT HEALTH INC | $73K |
GMGENERAL MTRS CO | $73K |
VLOVALERO ENERGY CORP NEW | $72K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $71K |
PSXPHILLIPS 66 | $71K |
SPGSIMON PPTY GROUP INC NEW | $71K |
AMATAPPLIED MATLS INC | $70K |
GOROGOLD RESOURCE CORP | $70K |
INTUINTUIT | $70K |
AIGAMERICAN INTL GROUP INC | $70K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $70K |
NOCNORTHROP GRUMMAN CORP | $69K |
TNAVEURTELENAV INC | $68K |
—ARATANA THERAPEUTICS INC | $67K |
ITIEURITERIS INC | $67K |
GDGENERAL DYNAMICS CORP | $67K |
SOSOUTHERN CO | $67K |
—VIVINT SOLAR INC | $66K |
—TELIGENT INC NEW | $64K |
BSXBOSTON SCIENTIFIC CORP | $64K |
SHLDEURSEARS HLDGS CORP | $63K |
—EXPRESS SCRIPTS HLDG CO | $63K |