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 |
|---|---|---|---|---|---|
| 201 | INGNINOGEN INC | 9,933 | $663.0M | 1.73% | |
| 202 | GCI1EURGANNETT CO INC | 81,292 | $663.0M | 1.73% | |
| 203 | RPTUSDRPT REALTY | 54,764 | $663.0M | 1.73% | |
| 204 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 53,359 | $662.0M | 1.72% | |
| 205 | LNWOSCIENTIFIC GAMES CORP | 33,355 | $661.0M | 1.72% | |
| 206 | KBALUSDKIMBALL INTL INC | 37,946 | $661.0M | 1.72% | |
| 207 | AERIEURAERIE PHARMACEUTICALS INC | 22,251 | $658.0M | 1.71% | |
| 208 | NMIHNMI HLDGS INC | 23,167 | $658.0M | 1.71% | |
| 209 | ICFIICF INTL INC | 9,026 | $657.0M | 1.71% | |
| 210 | ABCBAMERIS BANCORP | 16,719 | $655.0M | 1.70% | |
| 211 | LILALIBERTY LATIN AMERICA LTD | 38,038 | $654.0M | 1.70% | |
| 212 | MSEXMIDDLESEX WATER CO | 10,983 | $651.0M | 1.69% | |
| 213 | —TRINSEO S A | 15,354 | $650.0M | 1.69% | |
| 214 | KTBKONTOOR BRANDS INC | 23,197 | $650.0M | 1.69% | |
| 215 | DLXDELUXE CORP | 15,997 | $650.0M | 1.69% | |
| 216 | HTOSJW GROUP | 10,681 | $649.0M | 1.69% | |
| 217 | WGOWINNEBAGO INDS INC | 16,754 | $648.0M | 1.69% | |
| 218 | ENPHENPHASE ENERGY INC | 35,549 | $648.0M | 1.69% | |
| 219 | AGYSAGILYSYS INC | 29,916 | $642.0M | 1.67% | |
| 220 | —NANOMETRICS INC | 18,398 | $639.0M | 1.66% | |
| 221 | OISOIL STS INTL INC | 34,848 | $638.0M | 1.66% | |
| 222 | —RTI SURGICAL HOLDINGS INC | 150,106 | $638.0M | 1.66% | |
| 223 | —RADIUS HEALTH INC | 26,100 | $636.0M | 1.66% | |
| 224 | SSTKSHUTTERSTOCK INC | 16,193 | $635.0M | 1.65% | |
| 225 | PLAYDAVE & BUSTERS ENTMT INC | 15,606 | $632.0M | 1.64% | |
| 226 | FORRFORRESTER RESH INC | 13,397 | $630.0M | 1.64% | |
| 227 | —AUDENTES THERAPEUTICS INC | 16,609 | $629.0M | 1.64% | |
| 228 | DGIIDIGI INTL INC | 49,502 | $628.0M | 1.63% | |
| 229 | GBYSANGAMO THERAPEUTICS INC | 58,315 | $628.0M | 1.63% | |
| 230 | —INTL FCSTONE INC | 15,846 | $627.0M | 1.63% | |
| 231 | AWGASBURY AUTOMOTIVE GROUP INC | 7,423 | $626.0M | 1.63% | |
| 232 | MODMODINE MFG CO | 43,771 | $626.0M | 1.63% | |
| 233 | SRCE1ST SOURCE CORP | 13,502 | $626.0M | 1.63% | |
| 234 | KNSLKINSALE CAP GROUP INC | 6,820 | $624.0M | 1.62% | |
| 235 | —CARDTRONICS PLC | 22,799 | $623.0M | 1.62% | |
| 236 | HOUSREALOGY HLDGS CORP | 85,853 | $622.0M | 1.62% | |
| 237 | WDFCWD-40 CO | 3,901 | $620.0M | 1.61% | |
| 238 | TCMDTACTILE SYS TECHNOLOGY INC | 10,828 | $616.0M | 1.60% | |
| 239 | METAFACEBOOK INC | 3,190,244 | $615.7M | 1.60% | |
| 240 | RUNSUNRUN INC | 32,790 | $615.0M | 1.60% | |
| 241 | DOOREURMASONITE INTL CORP NEW | 11,673 | $615.0M | 1.60% | |
| 242 | —INTELSAT S A | 31,627 | $615.0M | 1.60% | |
| 243 | BIGGQBIG LOTS INC | 21,477 | $614.0M | 1.60% | |
| 244 | VCVISTEON CORP | 10,460 | $613.0M | 1.60% | |
| 245 | TG7TRIUMPH GROUP INC NEW | 26,721 | $612.0M | 1.59% | |
| 246 | AERAERCAP HOLDINGS NV | 11,731 | $610.0M | 1.59% | |
| 247 | BJRIBJS RESTAURANTS INC | 13,855 | $609.0M | 1.58% | |
| 248 | MMIMARCUS & MILLICHAP INC | 19,697 | $608.0M | 1.58% | |
| 249 | ANABANAPTYSBIO INC | 10,707 | $604.0M | 1.57% | |
| 250 | —KRATON CORPORATION | 19,427 | $604.0M | 1.57% | |
| 251 | —NATUS MEDICAL INC DEL | 23,419 | $602.0M | 1.57% | |
| 252 | SRGSERITAGE GROWTH PPTYS | 14,016 | $602.0M | 1.57% | |
| 253 | HURNHURON CONSULTING GROUP INC | 11,946 | $602.0M | 1.57% | |
| 254 | ATROASTRONICS CORP | 14,979 | $602.0M | 1.57% | |
| 255 | SXCSUNCOKE ENERGY INC | 67,649 | $601.0M | 1.56% | |
| 256 | ATRCATRICURE INC | 20,072 | $599.0M | 1.56% | |
| 257 | —TIVO CORP | 81,192 | $598.0M | 1.56% | |
| 258 | EPCEDGEWELL PERS CARE CO | 22,169 | $597.0M | 1.55% | |
| 259 | RDFNREDFIN CORP | 33,187 | $597.0M | 1.55% | |
| 260 | DYDYCOM INDS INC | 10,133 | $597.0M | 1.55% | |
| 261 | MGRCMCGRATH RENTCORP | 9,593 | $596.0M | 1.55% | |
| 262 | —CAPSTEAD MTG CORP | 71,369 | $596.0M | 1.55% | |
| 263 | ANFABERCROMBIE & FITCH CO | 37,125 | $595.0M | 1.55% | |
| 264 | FW2NBANNER CORP | 10,962 | $594.0M | 1.55% | |
| 265 | PLCECHILDRENS PL INC | 6,228 | $594.0M | 1.55% | |
| 266 | FDPFRESH DEL MONTE PRODUCE INC | 22,021 | $593.0M | 1.54% | |
| 267 | —MONOTYPE IMAGING HOLDINGS IN | 35,175 | $592.0M | 1.54% | |
| 268 | —HERTZ GLOBAL HLDGS INC | 36,719 | $586.0M | 1.52% | |
| 269 | TTECTTEC HLDGS INC | 12,533 | $584.0M | 1.52% | |
| 270 | —US ECOLOGY INC | 9,804 | $584.0M | 1.52% | |
| 271 | —UNITED FINL BANCORP INC NEW | 41,088 | $583.0M | 1.52% | |
| 272 | —CARBONITE INC | 22,379 | $583.0M | 1.52% | |
| 273 | TTMITTM TECHNOLOGIES INC | 56,758 | $579.0M | 1.51% | |
| 274 | HLITHARMONIC INC | 104,081 | $578.0M | 1.50% | |
| 275 | CALCALERES INC | 28,501 | $568.0M | 1.48% | |
| 276 | CDNACAREDX INC | 15,745 | $567.0M | 1.48% | |
| 277 | MDGLMADRIGAL PHARMACEUTICALS INC | 5,399 | $566.0M | 1.47% | |
| 278 | CMPCOMPASS MINERALS INTL INC | 10,278 | $565.0M | 1.47% | |
| 279 | OASEUROASIS PETE INC NEW | 99,403 | $565.0M | 1.47% | |
| 280 | AROCARCHROCK INC | 53,082 | $563.0M | 1.47% | |
| 281 | CHRSCOHERUS BIOSCIENCES INC | 25,485 | $563.0M | 1.47% | |
| 282 | LBTYBLIBERTY GLOBAL PLC | 21,149 | $561.0M | 1.46% | |
| 283 | ALGTALLEGIANT TRAVEL CO | 3,911 | $561.0M | 1.46% | |
| 284 | SEMSELECT MED HLDGS CORP | 35,139 | $558.0M | 1.45% | |
| 285 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 41,197 | $558.0M | 1.45% | |
| 286 | PBIPITNEY BOWES INC | 129,627 | $555.0M | 1.44% | |
| 287 | EXTREXTREME NETWORKS INC | 85,516 | $553.0M | 1.44% | |
| 288 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 63,864 | $550.0M | 1.43% | |
| 289 | —RETROPHIN INC | 27,335 | $549.0M | 1.43% | |
| 290 | EBFENNIS INC | 26,682 | $548.0M | 1.43% | |
| 291 | PZZAPAPA JOHNS INTL INC | 12,228 | $547.0M | 1.42% | |
| 292 | ETDETHAN ALLEN INTERIORS INC | 25,979 | $547.0M | 1.42% | |
| 293 | TRUPTRUPANION INC | 15,108 | $546.0M | 1.42% | |
| 294 | SLCAU S SILICA HLDGS INC | 42,601 | $545.0M | 1.42% | |
| 295 | —ACACIA COMMUNICATIONS INC | 11,551 | $545.0M | 1.42% | |
| 296 | MTXMINERALS TECHNOLOGIES INC | 10,183 | $545.0M | 1.42% | |
| 297 | MCRIMONARCH CASINO & RESORT INC | 12,758 | $545.0M | 1.42% | |
| 298 | ENVAENOVA INTL INC | 23,606 | $544.0M | 1.42% | |
| 299 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,549,094 | $543.4M | 1.41% | |
| 300 | ARCBARCBEST CORP | 19,318 | $543.0M | 1.41% |