STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$38.4B
Holdings
2,303
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PWIPOWER INTEGRATIONS INC | 10,118 | $811.0M | 2.11% | |
| 102 | RETAEURREATA PHARMACEUTICALS INC | 8,562 | $808.0M | 2.10% | |
| 103 | SMSM ENERGY CO | 64,371 | $806.0M | 2.10% | |
| 104 | GLDDGREAT LAKES DREDGE & DOCK CO | 72,967 | $806.0M | 2.10% | |
| 105 | —GENOMIC HEALTH INC | 13,841 | $805.0M | 2.09% | |
| 106 | KWRQUAKER CHEM CORP | 3,962 | $804.0M | 2.09% | |
| 107 | HANHAWAIIAN HOLDINGS INC | 29,223 | $802.0M | 2.09% | |
| 108 | JPXAEROVIRONMENT INC | 14,130 | $802.0M | 2.09% | |
| 109 | HLIOHELIOS TECHNOLOGIES INC | 17,265 | $801.0M | 2.08% | |
| 110 | UBAUSDURSTADT BIDDLE PPTYS INC | 38,128 | $801.0M | 2.08% | |
| 111 | USPHU S PHYSICAL THERAPY INC | 6,508 | $798.0M | 2.08% | |
| 112 | —MOBILE MINI INC | 26,185 | $797.0M | 2.07% | |
| 113 | TILEINTERFACE INC | 51,924 | $796.0M | 2.07% | |
| 114 | ANATUSDAMERICAN NATL INS CO | 6,814 | $794.0M | 2.07% | |
| 115 | VREXVAREX IMAGING CORP | 25,811 | $791.0M | 2.06% | |
| 116 | ENTAENANTA PHARMACEUTICALS INC | 9,359 | $790.0M | 2.06% | |
| 117 | —VIRTUSA CORP | 17,766 | $789.0M | 2.05% | |
| 118 | UNFUNIFIRST CORP MASS | 4,158 | $784.0M | 2.04% | |
| 119 | APOGAPOGEE ENTERPRISES INC | 18,015 | $783.0M | 2.04% | |
| 120 | SRISTONERIDGE INC | 24,749 | $781.0M | 2.03% | |
| 121 | DRQEURDRIL QUIP INC | 16,239 | $779.0M | 2.03% | |
| 122 | —ARCH COAL INC | 8,262 | $778.0M | 2.02% | |
| 123 | ODPEUROFFICE DEPOT INC | 377,293 | $777.0M | 2.02% | |
| 124 | NVTA1EURINVITAE CORP | 32,923 | $774.0M | 2.01% | |
| 125 | MRTNMARTEN TRANS LTD | 42,601 | $773.0M | 2.01% | |
| 126 | BTUPEABODY ENERGY CORP NEW | 32,091 | $773.0M | 2.01% | |
| 127 | PRSUVIAD CORP | 11,651 | $772.0M | 2.01% | |
| 128 | NSANATIONAL STORAGE AFFILIATES | 26,656 | $771.0M | 2.01% | |
| 129 | INSPINSPIRE MED SYS INC | 12,665 | $768.0M | 2.00% | |
| 130 | LCIILCI INDS | 8,518 | $767.0M | 2.00% | |
| 131 | —WHITING PETE CORP NEW | 40,947 | $765.0M | 1.99% | |
| 132 | CCBGCAPITAL CITY BK GROUP INC | 30,503 | $758.0M | 1.97% | |
| 133 | ANGOANGIODYNAMICS INC | 38,440 | $757.0M | 1.97% | |
| 134 | GRCGORMAN RUPP CO | 23,055 | $757.0M | 1.97% | |
| 135 | GTYGETTY RLTY CORP NEW | 24,523 | $754.0M | 1.96% | |
| 136 | IPARINTER PARFUMS INC | 11,339 | $754.0M | 1.96% | |
| 137 | UFCSUNITED FIRE GROUP INC | 15,554 | $754.0M | 1.96% | |
| 138 | —FRONT YD RESIDENTIAL CORP | 61,520 | $752.0M | 1.96% | |
| 139 | CADEEURCADENCE BANCORPORATION | 36,129 | $751.0M | 1.95% | |
| 140 | BJBJS WHSL CLUB HLDGS INC | 28,443 | $751.0M | 1.95% | |
| 141 | AMBAAMBARELLA INC | 17,004 | $750.0M | 1.95% | |
| 142 | —BIOTELEMETRY INC | 15,484 | $746.0M | 1.94% | |
| 143 | —TRUSTCO BK CORP N Y | 94,022 | $745.0M | 1.94% | |
| 144 | HTLDHEARTLAND EXPRESS INC | 41,205 | $745.0M | 1.94% | |
| 145 | DBIDESIGNER BRANDS INC | 38,782 | $743.0M | 1.93% | |
| 146 | IIPRINNOVATIVE INDL PPTYS INC | 5,980 | $739.0M | 1.92% | |
| 147 | ACCOACCO BRANDS CORP | 93,686 | $737.0M | 1.92% | |
| 148 | GU9GUESS INC | 45,450 | $734.0M | 1.91% | |
| 149 | —SPX FLOW INC | 17,506 | $733.0M | 1.91% | |
| 150 | —XPERI CORP | 35,584 | $733.0M | 1.91% | |
| 151 | MBIMBIA INC | 78,619 | $732.0M | 1.90% | |
| 152 | SSBUSDSOUTH ST CORP | 9,900 | $729.0M | 1.90% | |
| 153 | CLDTCHATHAM LODGING TR | 38,595 | $728.0M | 1.89% | |
| 154 | —MOMENTA PHARMACEUTICALS INC | 58,482 | $728.0M | 1.89% | |
| 155 | NSTGEURNANOSTRING TECHNOLOGIES INC | 23,785 | $722.0M | 1.88% | |
| 156 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 16,087 | $722.0M | 1.88% | |
| 157 | LENLENNAR CORP | 18,691 | $720.0M | 1.87% | |
| 158 | VCRAUSDVOCERA COMMUNICATIONS INC | 22,492 | $718.0M | 1.87% | |
| 159 | MEDMEDIFAST INC | 5,581 | $716.0M | 1.86% | |
| 160 | NBHCNATIONAL BK HLDGS CORP | 19,649 | $713.0M | 1.86% | |
| 161 | STCSTEWART INFORMATION SVCS COR | 17,550 | $711.0M | 1.85% | |
| 162 | NTBBANK OF NT BUTTERFIELD&SON L | 20,912 | $710.0M | 1.85% | |
| 163 | DCHAMERICAN AXLE & MFG HLDGS IN | 55,518 | $708.0M | 1.84% | |
| 164 | TCBKTRICO BANCSHARES | 18,695 | $707.0M | 1.84% | |
| 165 | UCBUNITED CMNTY BKS BLAIRSVLE G | 24,736 | $706.0M | 1.84% | |
| 166 | ADTNEURADTRAN INC | 46,211 | $705.0M | 1.83% | |
| 167 | MEIMETHODE ELECTRS INC | 24,580 | $702.0M | 1.83% | |
| 168 | NXQUANEX BUILDING PRODUCTS COR | 37,167 | $702.0M | 1.83% | |
| 169 | YEXTYEXT INC | 34,897 | $701.0M | 1.82% | |
| 170 | OSISOSI SYSTEMS INC | 6,227 | $701.0M | 1.82% | |
| 171 | AEGNAEGION CORP | 38,115 | $701.0M | 1.82% | |
| 172 | HASIHANNON ARMSTRONG SUST INFR C | 24,729 | $697.0M | 1.81% | |
| 173 | UVEUNIVERSAL INS HLDGS INC | 24,990 | $697.0M | 1.81% | |
| 174 | LGFEURLIONS GATE ENTMNT CORP | 56,599 | $693.0M | 1.80% | |
| 175 | BYNDBEYOND MEAT INC | 4,314 | $693.0M | 1.80% | |
| 176 | FRPTFRESHPET INC | 15,174 | $691.0M | 1.80% | |
| 177 | SWCHEURSWITCH INC | 52,703 | $690.0M | 1.80% | |
| 178 | DDD3-D SYS CORP DEL | 75,577 | $688.0M | 1.79% | |
| 179 | SEBSEABOARD CORP | 166 | $687.0M | 1.79% | |
| 180 | EGBNEAGLE BANCORP INC MD | 12,681 | $686.0M | 1.79% | |
| 181 | PLOWDOUGLAS DYNAMICS INC | 17,226 | $685.0M | 1.78% | |
| 182 | NBRNABORS INDUSTRIES LTD | 235,787 | $684.0M | 1.78% | |
| 183 | MTRNMATERION CORP | 10,066 | $683.0M | 1.78% | |
| 184 | RGSUSDREGIS CORP MINN | 41,042 | $681.0M | 1.77% | |
| 185 | STXSEAGATE TECHNOLOGY PLC | 14,452 | $681.0M | 1.77% | |
| 186 | GATXGATX CORP | 8,592 | $681.0M | 1.77% | |
| 187 | AMKRAMKOR TECHNOLOGY INC | 91,110 | $680.0M | 1.77% | |
| 188 | —ZIX CORP | 74,787 | $680.0M | 1.77% | |
| 189 | COHUCOHU INC | 44,067 | $680.0M | 1.77% | |
| 190 | —GLATFELTER | 40,262 | $680.0M | 1.77% | |
| 191 | HRTXHERON THERAPEUTICS INC | 36,433 | $677.0M | 1.76% | |
| 192 | ESPRESPERION THERAPEUTICS INC NE | 14,480 | $674.0M | 1.75% | |
| 193 | GIIIG-III APPAREL GROUP LTD | 22,925 | $674.0M | 1.75% | |
| 194 | HEESEURH & E EQUIPMENT SERVICES INC | 23,156 | $674.0M | 1.75% | |
| 195 | WABCWESTAMERICA BANCORPORATION | 10,924 | $673.0M | 1.75% | |
| 196 | MCSMARCUS CORP | 20,314 | $670.0M | 1.74% | |
| 197 | CVGWCALAVO GROWERS INC | 6,905 | $668.0M | 1.74% | |
| 198 | SSPSCRIPPS E W CO OHIO | 43,523 | $665.0M | 1.73% | |
| 199 | CPFCENTRAL PAC FINL CORP | 22,191 | $665.0M | 1.73% | |
| 200 | CMCOCOLUMBUS MCKINNON CORP N Y | 15,828 | $664.0M | 1.73% |