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 |
|---|---|---|---|---|---|
| 301 | —ECHO GLOBAL LOGISTICS INC | 25,966 | $542.0M | 1.41% | |
| 302 | FLWSFLWS/1-800 FLOWERS | 28,665 | $541.0M | 1.41% | |
| 303 | MATVSCHWEITZER-MAUDUIT INTL INC | 16,263 | $540.0M | 1.41% | |
| 304 | —ENDO INTL PLC | 131,043 | $540.0M | 1.41% | |
| 305 | HTDCORCEPT THERAPEUTICS INC | 48,163 | $537.0M | 1.40% | |
| 306 | —WASHINGTON PRIME GROUP NEW | 139,951 | $535.0M | 1.39% | |
| 307 | ARRUSDARMOUR RESIDENTIAL REIT INC | 28,635 | $534.0M | 1.39% | |
| 308 | LBTYBLIBERTY GLOBAL PLC | 19,741 | $533.0M | 1.39% | |
| 309 | IBPINSTALLED BLDG PRODS INC | 8,996 | $533.0M | 1.39% | |
| 310 | YORWYORK WTR CO | 14,889 | $532.0M | 1.38% | |
| 311 | EDITEDITAS MEDICINE INC | 21,485 | $532.0M | 1.38% | |
| 312 | ASIXADVANSIX INC | 21,756 | $531.0M | 1.38% | |
| 313 | MTRXMATRIX SVC CO | 26,158 | $530.0M | 1.38% | |
| 314 | VGREURVECTOR GROUP LTD | 54,403 | $530.0M | 1.38% | |
| 315 | RCORESOURCES CONNECTION INC | 33,054 | $529.0M | 1.38% | |
| 316 | —CARRIZO OIL & GAS INC | 52,570 | $527.0M | 1.37% | |
| 317 | PATKPATRICK INDS INC | 10,692 | $526.0M | 1.37% | |
| 318 | CPKCHESAPEAKE UTILS CORP | 5,479 | $521.0M | 1.36% | |
| 319 | KRNYKEARNY FINL CORP MD | 39,176 | $521.0M | 1.36% | |
| 320 | SPXCSPX CORP | 15,787 | $521.0M | 1.36% | |
| 321 | MATWMATTHEWS INTL CORP | 14,852 | $518.0M | 1.35% | |
| 322 | CBCVR ENERGY INC | 10,325 | $516.0M | 1.34% | |
| 323 | FBNCFIRST BANCORP N C | 14,174 | $516.0M | 1.34% | |
| 324 | —AIMMUNE THERAPEUTICS INC | 24,732 | $515.0M | 1.34% | |
| 325 | EBIXEUREBIX INC | 10,212 | $513.0M | 1.34% | |
| 326 | INNSUMMIT HOTEL PPTYS INC | 44,669 | $512.0M | 1.33% | |
| 327 | GPOR1EURGULFPORT ENERGY CORP | 104,317 | $512.0M | 1.33% | |
| 328 | OMEROMEROS CORP | 32,527 | $510.0M | 1.33% | |
| 329 | SCHLSCHOLASTIC CORP | 15,278 | $508.0M | 1.32% | |
| 330 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 25,099 | $503.0M | 1.31% | |
| 331 | PEBOPEOPLES BANCORP INC | 15,597 | $503.0M | 1.31% | |
| 332 | FATEFATE THERAPEUTICS INC | 24,751 | $502.0M | 1.31% | |
| 333 | FFICFLUSHING FINL CORP | 22,573 | $501.0M | 1.30% | |
| 334 | GPMTGRANITE PT MTG TR INC | 26,048 | $500.0M | 1.30% | |
| 335 | USCRU S CONCRETE INC | 10,015 | $498.0M | 1.30% | |
| 336 | EZPWEZCORP INC | 52,445 | $497.0M | 1.29% | |
| 337 | NEONEOGENOMICS INC | 22,650 | $497.0M | 1.29% | |
| 338 | IBTXUSDINDEPENDENT BK GROUP INC | 9,004 | $495.0M | 1.29% | |
| 339 | CEVACEVA INC | 20,346 | $495.0M | 1.29% | |
| 340 | VPGVISHAY PRECISION GROUP INC | 12,121 | $492.0M | 1.28% | |
| 341 | JNJJOHNSON & JOHNSON | 3,517,328 | $489.9M | 1.27% | |
| 342 | EYENATIONAL VISION HLDGS INC | 15,899 | $489.0M | 1.27% | |
| 343 | IMAIMAX CORP | 24,211 | $489.0M | 1.27% | |
| 344 | CDECOEUR MNG INC | 112,578 | $489.0M | 1.27% | |
| 345 | —LENDINGCLUB CORP | 148,657 | $488.0M | 1.27% | |
| 346 | —CALIFORNIA RES CORP | 24,779 | $488.0M | 1.27% | |
| 347 | VNDAVANDA PHARMACEUTICALS INC | 34,654 | $488.0M | 1.27% | |
| 348 | TCXTUCOWS INC | 7,949 | $485.0M | 1.26% | |
| 349 | ANIKANIKA THERAPEUTICS INC | 11,873 | $482.0M | 1.25% | |
| 350 | MODNEURMODEL N INC | 24,712 | $482.0M | 1.25% | |
| 351 | JPMJPMORGAN CHASE & CO | 4,292,542 | $479.9M | 1.25% | |
| 352 | FSPFRANKLIN STREET PPTYS CORP | 64,721 | $478.0M | 1.24% | |
| 353 | BNFTEURBENEFITFOCUS INC | 17,560 | $477.0M | 1.24% | |
| 354 | HLHECLA MNG CO | 265,141 | $477.0M | 1.24% | |
| 355 | UPLDUPLAND SOFTWARE INC | 10,454 | $476.0M | 1.24% | |
| 356 | CSFLUSDCENTERSTATE BK CORP | 20,665 | $476.0M | 1.24% | |
| 357 | HFWAHERITAGE FINL CORP WASH | 16,119 | $476.0M | 1.24% | |
| 358 | SIGSIGNET JEWELERS LIMITED | 26,541 | $475.0M | 1.24% | |
| 359 | SYNASYNAPTICS INC | 16,297 | $475.0M | 1.24% | |
| 360 | UVSPUNIVEST FINANCIAL CORPORATIO | 18,053 | $474.0M | 1.23% | |
| 361 | AXGNAXOGEN INC | 23,833 | $472.0M | 1.23% | |
| 362 | HRIHERC HLDGS INC | 10,303 | $472.0M | 1.23% | |
| 363 | —PLANTRONICS INC NEW | 12,756 | $472.0M | 1.23% | |
| 364 | SPUSDSP PLUS CORP | 14,795 | $472.0M | 1.23% | |
| 365 | —PROVIDENCE SVC CORP | 8,217 | $471.0M | 1.23% | |
| 366 | —SRC ENERGY INC | 95,019 | $471.0M | 1.23% | |
| 367 | HLIHOULIHAN LOKEY INC | 10,558 | $470.0M | 1.22% | |
| 368 | —EMC INS GROUP INC | 13,036 | $470.0M | 1.22% | |
| 369 | TBPHTHERAVANCE BIOPHARMA INC | 28,698 | $469.0M | 1.22% | |
| 370 | TROXTRONOX HOLDINGS PLC | 36,533 | $467.0M | 1.22% | |
| 371 | ANDEANDERSONS INC | 17,144 | $467.0M | 1.22% | |
| 372 | HCKTHACKETT GROUP INC | 27,826 | $467.0M | 1.22% | |
| 373 | BLMNBLOOMIN BRANDS INC | 24,680 | $467.0M | 1.22% | |
| 374 | SCHN1EURSCHNITZER STL INDS | 17,810 | $466.0M | 1.21% | |
| 375 | AVDAMERICAN VANGUARD CORP | 30,225 | $466.0M | 1.21% | |
| 376 | ATNXEURATHENEX INC | 23,481 | $465.0M | 1.21% | |
| 377 | CTBICOMMUNITY TR BANCORP INC | 10,962 | $464.0M | 1.21% | |
| 378 | WRLDWORLD ACCEP CORP DEL | 2,817 | $462.0M | 1.20% | |
| 379 | BUSEFIRST BUSEY CORP | 17,441 | $461.0M | 1.20% | |
| 380 | MR4MERIDIAN BIOSCIENCE INC | 38,801 | $461.0M | 1.20% | |
| 381 | IDIINTERDIGITAL INC | 7,154 | $461.0M | 1.20% | |
| 382 | QUOTUSDQUOTIENT TECHNOLOGY INC | 42,915 | $461.0M | 1.20% | |
| 383 | EFSCENTERPRISE FINL SVCS CORP | 11,049 | $460.0M | 1.20% | |
| 384 | ZM3ZUMIEZ INC | 17,633 | $460.0M | 1.20% | |
| 385 | MYRGMYR GROUP INC DEL | 12,305 | $460.0M | 1.20% | |
| 386 | —DIME CMNTY BANCSHARES | 24,189 | $459.0M | 1.19% | |
| 387 | PSMTPRICESMART INC | 8,955 | $458.0M | 1.19% | |
| 388 | DOEURDIAMOND OFFSHORE DRILLING IN | 51,475 | $457.0M | 1.19% | |
| 389 | SKYSKYLINE CHAMPION CORPORATION | 16,685 | $457.0M | 1.19% | |
| 390 | TEVATEVA PHARMACEUTICAL INDS LTD | 49,181 | $454.0M | 1.18% | |
| 391 | —TIVITY HEALTH INC | 27,640 | $454.0M | 1.18% | |
| 392 | LTHM1EURLIVENT CORP | 65,534 | $453.0M | 1.18% | |
| 393 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 16,160 | $452.0M | 1.18% | |
| 394 | ATRAGBXATARA BIOTHERAPEUTICS INC | 22,425 | $451.0M | 1.17% | |
| 395 | 3TYTITAN MACHY INC | 21,918 | $451.0M | 1.17% | |
| 396 | UMHUMH PPTYS INC | 36,149 | $449.0M | 1.17% | |
| 397 | —ROSETTA STONE INC | 19,488 | $446.0M | 1.16% | |
| 398 | HSTMHEALTHSTREAM INC | 17,234 | $446.0M | 1.16% | |
| 399 | PDLIEURPDL BIOPHARMA INC | 141,207 | $443.0M | 1.15% | |
| 400 | OPKOPKO HEALTH INC | 180,850 | $441.0M | 1.15% |