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 |
|---|---|---|---|---|---|
| 201 | VSTOEURVISTA OUTDOOR INC | 44,282 | $686.0M | 1.83% | |
| 202 | WIREEURENCORE WIRE CORP | 14,455 | $686.0M | 1.83% | |
| 203 | EXTREXTREME NETWORKS INC | 85,516 | $681.0M | 1.82% | |
| 204 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 41,197 | $681.0M | 1.82% | |
| 205 | —QUALITY SYS INC | 34,881 | $680.0M | 1.82% | |
| 206 | BNFTEURBENEFITFOCUS INC | 20,252 | $680.0M | 1.82% | |
| 207 | WCNWASTE CONNECTIONS INC | 8,997 | $677.0M | 1.81% | |
| 208 | —STRAYER ED INC | 5,972 | $675.0M | 1.80% | |
| 209 | CPE3EURCALLON PETE CO DEL | 62,883 | $675.0M | 1.80% | |
| 210 | SAHSONIC AUTOMOTIVE INC | 32,726 | $674.0M | 1.80% | |
| 211 | —RADIUS HEALTH INC | 22,804 | $672.0M | 1.80% | |
| 212 | —FCB FINL HLDGS INC | 11,375 | $669.0M | 1.79% | |
| 213 | MTRNMATERION CORP | 12,335 | $668.0M | 1.79% | |
| 214 | MSEXMIDDLESEX WATER CO | 15,753 | $664.0M | 1.78% | |
| 215 | ANABANAPTYSBIO INC | 9,333 | $663.0M | 1.77% | |
| 216 | ECPGENCORE CAP GROUP INC | 18,083 | $662.0M | 1.77% | |
| 217 | VNDAVANDA PHARMACEUTICALS INC | 34,674 | $661.0M | 1.77% | |
| 218 | WKWORKIVA INC | 27,058 | $660.0M | 1.76% | |
| 219 | MLB1MERCADOLIBRE INC | 2,207 | $660.0M | 1.76% | |
| 220 | LDELANDEC CORP | 44,224 | $659.0M | 1.76% | |
| 221 | FNFABRINET | 17,850 | $658.0M | 1.76% | |
| 222 | MR4MERIDIAN BIOSCIENCE INC | 41,298 | $657.0M | 1.76% | |
| 223 | —CRAY INC | 26,670 | $656.0M | 1.75% | |
| 224 | ALGTALLEGIANT TRAVEL CO | 4,720 | $656.0M | 1.75% | |
| 225 | ARRUSDARMOUR RESIDENTIAL REIT INC | 28,635 | $653.0M | 1.75% | |
| 226 | —MONOTYPE IMAGING HOLDINGS IN | 32,149 | $653.0M | 1.75% | |
| 227 | ACHOWENS & MINOR INC NEW | 38,899 | $650.0M | 1.74% | |
| 228 | —APPTIO INC | 17,935 | $649.0M | 1.73% | |
| 229 | CDXSCODEXIS INC | 45,062 | $649.0M | 1.73% | |
| 230 | TBPHTHERAVANCE BIOPHARMA INC | 28,578 | $648.0M | 1.73% | |
| 231 | WDFCWD-40 CO | 4,414 | $646.0M | 1.73% | |
| 232 | CHEFCHEFS WHSE INC | 22,638 | $645.0M | 1.72% | |
| 233 | CENXCENTURY ALUM CO | 40,975 | $645.0M | 1.72% | |
| 234 | UPLDUPLAND SOFTWARE INC | 18,754 | $645.0M | 1.72% | |
| 235 | —CAPELLA EDUCATION COMPANY | 6,523 | $644.0M | 1.72% | |
| 236 | VPGVISHAY PRECISION GROUP INC | 16,838 | $642.0M | 1.72% | |
| 237 | FOSLFOSSIL GROUP INC | 23,879 | $642.0M | 1.72% | |
| 238 | —FRONT YD RESIDENTIAL CORP | 61,520 | $641.0M | 1.71% | |
| 239 | CPFCENTRAL PAC FINL CORP | 22,351 | $640.0M | 1.71% | |
| 240 | IPHIINPHI CORP | 19,627 | $640.0M | 1.71% | |
| 241 | —SHIP FINANCE INTERNATIONAL L | 42,764 | $639.0M | 1.71% | |
| 242 | —CAPSTEAD MTG CORP | 71,369 | $639.0M | 1.71% | |
| 243 | UPBDRENT A CTR INC NEW | 43,375 | $638.0M | 1.71% | |
| 244 | IRDMIRIDIUM COMMUNICATIONS INC | 39,598 | $638.0M | 1.71% | |
| 245 | AROCARCHROCK INC | 53,082 | $637.0M | 1.70% | |
| 246 | —PROVIDENCE SVC CORP | 8,097 | $636.0M | 1.70% | |
| 247 | ATRAGBXATARA BIOTHERAPEUTICS INC | 17,296 | $636.0M | 1.70% | |
| 248 | —NATIONAL GEN HLDGS CORP | 24,169 | $636.0M | 1.70% | |
| 249 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 14,161 | $633.0M | 1.69% | |
| 250 | METAFACEBOOK INC | 3,256,170 | $632.7M | 1.69% | |
| 251 | NENOBLE CORP PLC | 99,804 | $632.0M | 1.69% | |
| 252 | SWCHEURSWITCH INC | 51,737 | $630.0M | 1.68% | |
| 253 | —DIPLOMAT PHARMACY INC | 24,632 | $630.0M | 1.68% | |
| 254 | PVACUSDPENN VA CORP NEW | 7,482 | $630.0M | 1.68% | |
| 255 | —BIOHAVEN PHARMACTL HLDG CO L | 15,913 | $629.0M | 1.68% | |
| 256 | CMPCOMPASS MINERALS INTL INC | 9,558 | $628.0M | 1.68% | |
| 257 | —PHH CORP | 57,697 | $627.0M | 1.68% | |
| 258 | NXQUANEX BUILDING PRODUCTS COR | 34,628 | $622.0M | 1.66% | |
| 259 | VICRVICOR CORP | 14,258 | $621.0M | 1.66% | |
| 260 | TCBKTRICO BANCSHARES | 16,549 | $620.0M | 1.66% | |
| 261 | GTYGETTY RLTY CORP NEW | 21,938 | $618.0M | 1.65% | |
| 262 | WABCWESTAMERICA BANCORPORATION | 10,924 | $617.0M | 1.65% | |
| 263 | CTRECARETRUST REIT INC | 36,856 | $615.0M | 1.64% | |
| 264 | TCXTUCOWS INC | 10,123 | $614.0M | 1.64% | |
| 265 | KWRQUAKER CHEM CORP | 3,962 | $614.0M | 1.64% | |
| 266 | CEVACEVA INC | 20,346 | $614.0M | 1.64% | |
| 267 | KAIKADANT INC | 6,327 | $608.0M | 1.63% | |
| 268 | —BIOTELEMETRY INC | 13,401 | $603.0M | 1.61% | |
| 269 | EDITEDITAS MEDICINE INC | 16,828 | $603.0M | 1.61% | |
| 270 | HB6HIBBETT SPORTS INC | 26,305 | $602.0M | 1.61% | |
| 271 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,493 | $602.0M | 1.61% | |
| 272 | SRGSERITAGE GROWTH PPTYS | 14,166 | $601.0M | 1.61% | |
| 273 | —KMG CHEMICALS INC | 8,126 | $600.0M | 1.60% | |
| 274 | HTLDEXPRESS INC | 65,322 | $598.0M | 1.60% | |
| 275 | —PARK ELECTROCHEMICAL CORP | 25,648 | $595.0M | 1.59% | |
| 276 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 153,123 | $594.0M | 1.59% | |
| 277 | MGPIMGP INGREDIENTS INC NEW | 6,673 | $593.0M | 1.59% | |
| 278 | ANDEANDERSONS INC | 17,334 | $593.0M | 1.59% | |
| 279 | XNCRXENCOR INC | 16,032 | $593.0M | 1.59% | |
| 280 | —MANTECH INTL CORP | 11,044 | $592.0M | 1.58% | |
| 281 | ETDETHAN ALLEN INTERIORS INC | 24,074 | $590.0M | 1.58% | |
| 282 | FFICFLUSHING FINL CORP | 22,573 | $589.0M | 1.57% | |
| 283 | PEBOPEOPLES BANCORP INC | 15,597 | $589.0M | 1.57% | |
| 284 | EGRXEAGLE PHARMACEUTICALS INC | 7,785 | $589.0M | 1.57% | |
| 285 | —XPERI CORP | 36,544 | $588.0M | 1.57% | |
| 286 | EFSCENTERPRISE FINL SVCS CORP | 10,899 | $588.0M | 1.57% | |
| 287 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,102 | $588.0M | 1.57% | |
| 288 | —FIRST CONN BANCORP INC MD | 19,184 | $587.0M | 1.57% | |
| 289 | AYXEURALTERYX INC | 15,348 | $586.0M | 1.57% | |
| 290 | —HERTZ GLOBAL HLDGS INC | 38,103 | $585.0M | 1.56% | |
| 291 | SSPSCRIPPS E W CO OHIO | 43,683 | $585.0M | 1.56% | |
| 292 | WTWISDOMTREE INVTS INC | 64,173 | $583.0M | 1.56% | |
| 293 | —MYOKARDIA INC | 11,720 | $582.0M | 1.56% | |
| 294 | MCSMARCUS CORP | 17,861 | $580.0M | 1.55% | |
| 295 | MXLMAXLINEAR INC | 37,111 | $579.0M | 1.55% | |
| 296 | SMCIUSDSUPER MICRO COMPUTER INC | 24,498 | $579.0M | 1.55% | |
| 297 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 50,254 | $578.0M | 1.55% | |
| 298 | NGSNATURAL GAS SERVICES GROUP | 24,492 | $578.0M | 1.55% | |
| 299 | NXRTNEXPOINT RESIDENTIAL TR INC | 20,270 | $577.0M | 1.54% | |
| 300 | OMEROMEROS CORP | 31,737 | $576.0M | 1.54% |