STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$37.4B
Holdings
2,399
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CAREER EDUCATION CORP | 51,528 | $833.0M | 2.23% | |
| 102 | MHOM/I HOMES INC | 31,426 | $832.0M | 2.22% | |
| 103 | SBSISOUTHSIDE BANCSHARES INC | 24,659 | $831.0M | 2.22% | |
| 104 | BDCBELDEN INC | 13,561 | $829.0M | 2.22% | |
| 105 | SL2SLEEP NUMBER CORP | 28,491 | $827.0M | 2.21% | |
| 106 | GBYSANGAMO THERAPEUTICS INC | 58,145 | $826.0M | 2.21% | |
| 107 | DOCUSDPHYSICIANS RLTY TR | 51,729 | $825.0M | 2.21% | |
| 108 | —ANIXTER INTL INC | 13,025 | $824.0M | 2.20% | |
| 109 | CLDTCHATHAM LODGING TR | 38,775 | $823.0M | 2.20% | |
| 110 | MTXMINERALS TECHNOLOGIES INC | 10,892 | $821.0M | 2.19% | |
| 111 | NBHCNATIONAL BK HLDGS CORP | 21,159 | $817.0M | 2.18% | |
| 112 | —CBL & ASSOC PPTYS INC | 146,335 | $815.0M | 2.18% | |
| 113 | —CYS INVTS INC | 108,487 | $814.0M | 2.18% | |
| 114 | PCRXPACIRA PHARMACEUTICALS INC | 25,248 | $809.0M | 2.16% | |
| 115 | GRCGORMAN RUPP CO | 23,055 | $807.0M | 2.16% | |
| 116 | HTOSJW GROUP | 12,171 | $806.0M | 2.15% | |
| 117 | MODMODINE MFG CO | 43,971 | $802.0M | 2.14% | |
| 118 | —AMTRUST FINL SVCS INC | 55,037 | $802.0M | 2.14% | |
| 119 | AERAERCAP HOLDINGS NV | 14,778 | $800.0M | 2.14% | |
| 120 | MTHMERITAGE HOMES CORP | 18,082 | $795.0M | 2.13% | |
| 121 | CRVLCORVEL CORP | 14,725 | $795.0M | 2.13% | |
| 122 | HSIHEIDRICK & STRUGGLES INTL IN | 22,641 | $792.0M | 2.12% | |
| 123 | PLCECHILDRENS PL INC | 6,554 | $792.0M | 2.12% | |
| 124 | —SPX FLOW INC | 18,065 | $791.0M | 2.11% | |
| 125 | —GLATFELTER | 40,392 | $791.0M | 2.11% | |
| 126 | SCLSTEPAN CO | 10,133 | $790.0M | 2.11% | |
| 127 | —DEAN FOODS CO NEW | 75,127 | $790.0M | 2.11% | |
| 128 | —PS BUSINESS PKS INC CALIF | 6,139 | $789.0M | 2.11% | |
| 129 | —CARBONITE INC | 22,449 | $783.0M | 2.09% | |
| 130 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 40,824 | $782.0M | 2.09% | |
| 131 | EP3ORASURE TECHNOLOGIES INC | 47,317 | $779.0M | 2.08% | |
| 132 | IOSPINNOSPEC INC | 10,156 | $777.0M | 2.08% | |
| 133 | VRNSVARONIS SYS INC | 10,412 | $776.0M | 2.07% | |
| 134 | —ORTHOFIX INTL N V | 13,616 | $774.0M | 2.07% | |
| 135 | DRQEURDRIL-QUIP INC | 15,019 | $772.0M | 2.06% | |
| 136 | PRFTUSDPERFICIENT INC | 29,065 | $766.0M | 2.05% | |
| 137 | MATVSCHWEITZER-MAUDUIT INTL INC | 17,523 | $766.0M | 2.05% | |
| 138 | STCSTEWART INFORMATION SVCS COR | 17,730 | $764.0M | 2.04% | |
| 139 | GKOSGLAUKOS CORP | 18,773 | $763.0M | 2.04% | |
| 140 | MBIMBIA INC | 84,299 | $762.0M | 2.04% | |
| 141 | —BONANZA CREEK ENERGY INC | 20,079 | $760.0M | 2.03% | |
| 142 | SCHLSCHOLASTIC CORP | 17,128 | $759.0M | 2.03% | |
| 143 | HTDCORCEPT THERAPEUTICS INC | 48,163 | $757.0M | 2.02% | |
| 144 | CMCOCOLUMBUS MCKINNON CORP N Y | 17,438 | $756.0M | 2.02% | |
| 145 | SCHN1EURSCHNITZER STL INDS | 22,413 | $755.0M | 2.02% | |
| 146 | NSANATIONAL STORAGE AFFILIATES | 24,481 | $755.0M | 2.02% | |
| 147 | IMGNEURIMMUNOGEN INC | 77,487 | $754.0M | 2.02% | |
| 148 | —CARDTRONICS PLC | 31,144 | $753.0M | 2.01% | |
| 149 | SRJSPARTANNASH CO | 29,365 | $749.0M | 2.00% | |
| 150 | TN1TENNANT CO | 9,454 | $747.0M | 2.00% | |
| 151 | KELYAKELLY SVCS INC | 33,226 | $746.0M | 1.99% | |
| 152 | CNSCOHEN & STEERS INC | 17,859 | $745.0M | 1.99% | |
| 153 | IRTCIRHYTHM TECHNOLOGIES INC | 9,161 | $743.0M | 1.99% | |
| 154 | CEIXEURCONSOL ENERGY INC NEW | 19,157 | $735.0M | 1.96% | |
| 155 | CTVHELIX ENERGY SOLUTIONS GRP I | 88,087 | $734.0M | 1.96% | |
| 156 | USPHU S PHYSICAL THERAPY INC | 7,628 | $732.0M | 1.96% | |
| 157 | CPKCHESAPEAKE UTILS CORP | 9,159 | $732.0M | 1.96% | |
| 158 | —PENNSYLVANIA RL ESTATE INVT | 66,647 | $732.0M | 1.96% | |
| 159 | AMWDAMERICAN WOODMARK CORPORATIO | 7,985 | $731.0M | 1.95% | |
| 160 | AMBAAMBARELLA INC | 18,924 | $731.0M | 1.95% | |
| 161 | ASTEASTEC INDS INC | 12,184 | $729.0M | 1.95% | |
| 162 | ALRMALARM COM HLDGS INC | 18,047 | $729.0M | 1.95% | |
| 163 | VCRAUSDVOCERA COMMUNICATIONS INC | 24,352 | $728.0M | 1.95% | |
| 164 | PZZAPAPA JOHNS INTL INC | 14,316 | $726.0M | 1.94% | |
| 165 | —ELLIS PERRY INTL INC | 26,717 | $726.0M | 1.94% | |
| 166 | —RETROPHIN INC | 26,595 | $725.0M | 1.94% | |
| 167 | MDPUSDMEREDITH CORP | 14,195 | $724.0M | 1.94% | |
| 168 | PLAYDAVE & BUSTERS ENTMT INC | 15,181 | $723.0M | 1.93% | |
| 169 | —UNITED FINL BANCORP INC NEW | 41,258 | $723.0M | 1.93% | |
| 170 | —RAMCO-GERSHENSON PPTYS TR | 54,764 | $723.0M | 1.93% | |
| 171 | CBBCINCINNATI BELL INC NEW | 45,981 | $722.0M | 1.93% | |
| 172 | EGBNEAGLE BANCORP INC MD | 11,785 | $722.0M | 1.93% | |
| 173 | CCBGCAPITAL CITY BK GROUP INC | 30,503 | $721.0M | 1.93% | |
| 174 | TRCTEJON RANCH CO | 29,628 | $720.0M | 1.92% | |
| 175 | A3IAMERISAFE INC | 12,452 | $719.0M | 1.92% | |
| 176 | —TRONOX LTD | 36,533 | $719.0M | 1.92% | |
| 177 | AZZAZZ INC | 16,557 | $719.0M | 1.92% | |
| 178 | LSCCLATTICE SEMICONDUCTOR CORP | 109,431 | $718.0M | 1.92% | |
| 179 | —NUTRI SYS INC NEW | 18,600 | $716.0M | 1.91% | |
| 180 | —SEMGROUP CORP | 28,157 | $715.0M | 1.91% | |
| 181 | NWENORTHWESTERN CORP | 12,477 | $714.0M | 1.91% | |
| 182 | MOVMOVADO GROUP INC | 14,701 | $710.0M | 1.90% | |
| 183 | UTLUNITIL CORP | 13,885 | $709.0M | 1.90% | |
| 184 | SMPSTANDARD MTR PRODS INC | 14,603 | $706.0M | 1.89% | |
| 185 | —INVESTMENT TECHNOLOGY GRP NE | 33,721 | $705.0M | 1.88% | |
| 186 | —ARCH COAL INC | 8,963 | $703.0M | 1.88% | |
| 187 | TGTREDEGAR CORP | 29,858 | $702.0M | 1.88% | |
| 188 | SSTKSHUTTERSTOCK INC | 14,773 | $701.0M | 1.87% | |
| 189 | ADTNEURADTRAN INC | 47,181 | $701.0M | 1.87% | |
| 190 | —AK STL HLDG CORP | 160,526 | $697.0M | 1.86% | |
| 191 | CORECORE MARK HOLDING CO INC | 30,722 | $697.0M | 1.86% | |
| 192 | HTLDHEARTLAND EXPRESS INC | 37,521 | $696.0M | 1.86% | |
| 193 | RYAMRAYONIER ADVANCED MATLS INC | 40,654 | $695.0M | 1.86% | |
| 194 | AVDAMERICAN VANGUARD CORP | 30,225 | $694.0M | 1.86% | |
| 195 | CTBICOMMUNITY TR BANCORP INC | 13,872 | $693.0M | 1.85% | |
| 196 | RGSUSDREGIS CORP MINN | 41,722 | $690.0M | 1.84% | |
| 197 | —OCLARO INC | 77,205 | $689.0M | 1.84% | |
| 198 | IPARINTER PARFUMS INC | 12,883 | $689.0M | 1.84% | |
| 199 | BUSEFIRST BUSEY CORP | 21,717 | $689.0M | 1.84% | |
| 200 | BLMNBLOOMIN BRANDS INC | 34,131 | $686.0M | 1.83% |