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 |
|---|---|---|---|---|---|
| 301 | —SYNTEL INC | 17,839 | $572.0M | 1.53% | |
| 302 | IBTXUSDINDEPENDENT BK GROUP INC | 8,537 | $570.0M | 1.52% | |
| 303 | —INTERSECT ENT INC | 15,206 | $569.0M | 1.52% | |
| 304 | MTWMANITOWOC CO INC | 21,976 | $568.0M | 1.52% | |
| 305 | KBALUSDKIMBALL INTL INC | 35,087 | $567.0M | 1.52% | |
| 306 | —NAVIGATORS GROUP INC | 9,934 | $566.0M | 1.51% | |
| 307 | UCBUNITED CMNTY BKS BLAIRSVLE G | 18,392 | $564.0M | 1.51% | |
| 308 | LBTYBLIBERTY GLOBAL PLC | 21,149 | $563.0M | 1.51% | |
| 309 | QUOTUSDQUOTIENT TECHNOLOGY INC | 42,915 | $562.0M | 1.50% | |
| 310 | FORRFORRESTER RESH INC | 13,397 | $562.0M | 1.50% | |
| 311 | MCRIMONARCH CASINO & RESORT INC | 12,758 | $562.0M | 1.50% | |
| 312 | HFWAHERITAGE FINL CORP WASH | 16,119 | $562.0M | 1.50% | |
| 313 | RCORESOURCES CONNECTION INC | 33,054 | $559.0M | 1.49% | |
| 314 | USCRU S CONCRETE INC | 10,635 | $558.0M | 1.49% | |
| 315 | TPHTRI POINTE GROUP INC | 34,033 | $557.0M | 1.49% | |
| 316 | —GREENHILL & CO INC | 19,596 | $557.0M | 1.49% | |
| 317 | MZTILANCASTER COLONY CORP | 4,026 | $557.0M | 1.49% | |
| 318 | UMHUMH PPTYS INC | 36,149 | $555.0M | 1.48% | |
| 319 | KEKIMBALL ELECTRONICS INC | 30,351 | $555.0M | 1.48% | |
| 320 | FSPFRANKLIN STREET PPTYS CORP | 64,721 | $554.0M | 1.48% | |
| 321 | HTEURHERSHA HOSPITALITY TR | 25,797 | $553.0M | 1.48% | |
| 322 | SPXCSPX CORP | 15,787 | $553.0M | 1.48% | |
| 323 | —LENDINGCLUB CORP | 145,271 | $551.0M | 1.47% | |
| 324 | SPUSDSP PLUS CORP | 14,795 | $550.0M | 1.47% | |
| 325 | AWGASBURY AUTOMOTIVE GROUP INC | 8,013 | $549.0M | 1.47% | |
| 326 | —TEAM INC | 23,734 | $548.0M | 1.46% | |
| 327 | MTUSTIMKENSTEEL CORP | 33,355 | $545.0M | 1.46% | |
| 328 | PIPRPIPER JAFFRAY COS | 7,088 | $545.0M | 1.46% | |
| 329 | CVCOCAVCO INDS INC DEL | 2,626 | $545.0M | 1.46% | |
| 330 | —ASHFORD HOSPITALITY TR INC | 67,169 | $544.0M | 1.45% | |
| 331 | LBTYBLIBERTY GLOBAL PLC | 19,741 | $544.0M | 1.45% | |
| 332 | NXDRKINDRED HEALTHCARE INC | 60,397 | $544.0M | 1.45% | |
| 333 | ROKUROKU INC | 12,770 | $544.0M | 1.45% | |
| 334 | THFFFIRST FINL CORP IND | 11,968 | $543.0M | 1.45% | |
| 335 | —HORTONWORKS INC | 29,670 | $541.0M | 1.45% | |
| 336 | IVCUSDINVACARE CORP | 29,082 | $541.0M | 1.45% | |
| 337 | —K12 INC | 33,004 | $540.0M | 1.44% | |
| 338 | G3VGREEN PLAINS INC | 29,463 | $539.0M | 1.44% | |
| 339 | IIININSTEEL INDUSTRIES INC | 15,995 | $534.0M | 1.43% | |
| 340 | PLABPHOTRONICS INC | 66,741 | $532.0M | 1.42% | |
| 341 | —ASCENA RETAIL GROUP INC | 133,287 | $531.0M | 1.42% | |
| 342 | YEXTYEXT INC | 27,376 | $529.0M | 1.41% | |
| 343 | KALUKAISER ALUMINUM CORP | 5,070 | $528.0M | 1.41% | |
| 344 | KOPKOPPERS HOLDINGS INC | 13,733 | $527.0M | 1.41% | |
| 345 | BZHBEAZER HOMES USA INC | 35,721 | $527.0M | 1.41% | |
| 346 | —TOWER INTL INC | 16,587 | $527.0M | 1.41% | |
| 347 | —LYDALL INC DEL | 12,055 | $526.0M | 1.41% | |
| 348 | BMIBADGER METER INC | 11,760 | $526.0M | 1.41% | |
| 349 | TG7TRIUMPH GROUP INC NEW | 26,751 | $524.0M | 1.40% | |
| 350 | HURNHURON CONSULTING GROUP INC | 12,776 | $523.0M | 1.40% | |
| 351 | INNSUMMIT HOTEL PPTYS INC | 36,514 | $523.0M | 1.40% | |
| 352 | TCMDTACTILE SYS TECHNOLOGY INC | 10,036 | $522.0M | 1.40% | |
| 353 | —GOVERNMENT PPTYS INCOME TR | 32,948 | $522.0M | 1.40% | |
| 354 | —LUMBER LIQUIDATORS HLDGS INC | 21,454 | $522.0M | 1.40% | |
| 355 | OSPNONESPAN INC | 26,534 | $521.0M | 1.39% | |
| 356 | PRIMPRIMORIS SVCS CORP | 19,143 | $521.0M | 1.39% | |
| 357 | HRTGHERITAGE INS HLDGS INC | 31,132 | $519.0M | 1.39% | |
| 358 | —FIESTA RESTAURANT GROUP INC | 18,067 | $519.0M | 1.39% | |
| 359 | GLREGREENLIGHT CAPITAL RE LTD | 36,415 | $517.0M | 1.38% | |
| 360 | TRUPTRUPANION INC | 13,322 | $514.0M | 1.37% | |
| 361 | —C&J ENERGY SVCS INC NEW | 21,785 | $514.0M | 1.37% | |
| 362 | EBFENNIS INC | 25,201 | $513.0M | 1.37% | |
| 363 | SHAKSHAKE SHACK INC | 7,734 | $512.0M | 1.37% | |
| 364 | OSISOSI SYSTEMS INC | 6,607 | $511.0M | 1.37% | |
| 365 | EVTCEVERTEC INC | 23,370 | $511.0M | 1.37% | |
| 366 | IMAIMAX CORP | 23,091 | $511.0M | 1.37% | |
| 367 | WINGWINGSTOP INC | 9,700 | $506.0M | 1.35% | |
| 368 | DDSDILLARDS INC | 5,346 | $505.0M | 1.35% | |
| 369 | —INVESTORS REAL ESTATE TR | 91,343 | $505.0M | 1.35% | |
| 370 | VECOVEECO INSTRS INC DEL | 35,243 | $502.0M | 1.34% | |
| 371 | MTSIMACOM TECH SOLUTIONS HLDGS I | 21,776 | $502.0M | 1.34% | |
| 372 | FAROFARO TECHNOLOGIES INC | 9,211 | $501.0M | 1.34% | |
| 373 | —PENNEY J C INC | 214,037 | $501.0M | 1.34% | |
| 374 | PINCPREMIER INC | 13,752 | $500.0M | 1.34% | |
| 375 | CNSLEURCONSOLIDATED COMM HLDGS INC | 40,384 | $499.0M | 1.33% | |
| 376 | DBDEURDIEBOLD NXDF INC | 41,641 | $498.0M | 1.33% | |
| 377 | DINDINE BRANDS GLOBAL INC | 6,638 | $497.0M | 1.33% | |
| 378 | —BMC STK HLDGS INC | 23,837 | $497.0M | 1.33% | |
| 379 | —AMERICAN OUTDOOR BRANDS CORP | 41,129 | $495.0M | 1.32% | |
| 380 | —HOUGHTON MIFFLIN HARCOURT CO | 64,288 | $492.0M | 1.32% | |
| 381 | —INTREXON CORP | 35,242 | $491.0M | 1.31% | |
| 382 | NPOENPRO INDS INC | 7,023 | $491.0M | 1.31% | |
| 383 | OSBCOLD SECOND BANCORP INC ILL | 34,070 | $491.0M | 1.31% | |
| 384 | AAOIAPPLIED OPTOELECTRONICS INC | 10,922 | $490.0M | 1.31% | |
| 385 | CWSTCASELLA WASTE SYS INC | 19,100 | $489.0M | 1.31% | |
| 386 | TWITITAN INTL INC ILL | 45,567 | $489.0M | 1.31% | |
| 387 | RGRSTURM RUGER & CO INC | 8,722 | $488.0M | 1.30% | |
| 388 | AMAGAMAG PHARMACEUTICALS INC | 25,011 | $488.0M | 1.30% | |
| 389 | JPMJPMORGAN CHASE & CO | 4,681,927 | $487.9M | 1.30% | |
| 390 | FBNCFIRST BANCORP N C | 11,916 | $487.0M | 1.30% | |
| 391 | FOXFFOX FACTORY HLDG CORP | 10,434 | $486.0M | 1.30% | |
| 392 | QUADQUAD / GRAPHICS INC | 23,263 | $485.0M | 1.30% | |
| 393 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,593,179 | $484.0M | 1.29% | |
| 394 | IMMRIMMERSION CORP | 31,284 | $483.0M | 1.29% | |
| 395 | RILYB RILEY FINL INC | 21,414 | $483.0M | 1.29% | |
| 396 | 51AAMERICAN PUBLIC EDUCATION IN | 11,426 | $481.0M | 1.29% | |
| 397 | OXMOXFORD INDS INC | 5,802 | $481.0M | 1.29% | |
| 398 | UVVUNIVERSAL CORP VA | 7,250 | $479.0M | 1.28% | |
| 399 | CAMPEURCALAMP CORP | 20,449 | $479.0M | 1.28% | |
| 400 | XOMEXXON MOBIL CORP | 5,769,215 | $477.3M | 1.28% |