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 |
|---|---|---|---|---|---|
| 401 | ECPGENCORE CAP GROUP INC | 13,003 | $440.0M | 1.15% | |
| 402 | EP3ORASURE TECHNOLOGIES INC | 47,317 | $439.0M | 1.14% | |
| 403 | EAFEURGRAFTECH INTL LTD | 38,215 | $439.0M | 1.14% | |
| 404 | GOOGALPHABET INC | 406,040 | $438.9M | 1.14% | |
| 405 | GPIGROUP 1 AUTOMOTIVE INC | 5,339 | $437.0M | 1.14% | |
| 406 | TN1TENNANT CO | 7,144 | $437.0M | 1.14% | |
| 407 | APLSAPELLIS PHARMACEUTICALS INC | 17,187 | $436.0M | 1.13% | |
| 408 | NTRANATERA INC | 15,755 | $435.0M | 1.13% | |
| 409 | OSBCOLD SECOND BANCORP INC ILL | 34,070 | $435.0M | 1.13% | |
| 410 | —COLONY CR REAL ESTATE INC | 28,000 | $434.0M | 1.13% | |
| 411 | CLVSEURCLOVIS ONCOLOGY INC | 29,197 | $434.0M | 1.13% | |
| 412 | —PENNSYLVANIA RL ESTATE INVT | 66,647 | $433.0M | 1.13% | |
| 413 | TUPTUPPERWARE BRANDS CORP | 22,757 | $433.0M | 1.13% | |
| 414 | XOMEXXON MOBIL CORP | 5,647,095 | $432.7M | 1.13% | |
| 415 | EGRXEAGLE PHARMACEUTICALS INC | 7,765 | $432.0M | 1.12% | |
| 416 | VECOVEECO INSTRS INC DEL | 35,243 | $431.0M | 1.12% | |
| 417 | CPE3EURCALLON PETE CO DEL | 65,415 | $431.0M | 1.12% | |
| 418 | GOOGLALPHABET INC | 397,794 | $430.7M | 1.12% | |
| 419 | SAHSONIC AUTOMOTIVE INC | 18,356 | $429.0M | 1.12% | |
| 420 | —PARK ELECTROCHEMICAL CORP | 25,648 | $428.0M | 1.11% | |
| 421 | GNLGLOBAL NET LEASE INC | 21,812 | $428.0M | 1.11% | |
| 422 | DNLIDENALI THERAPEUTICS INC | 20,555 | $427.0M | 1.11% | |
| 423 | KEKIMBALL ELECTRONICS INC | 26,315 | $427.0M | 1.11% | |
| 424 | —MALLINCKRODT PUB LTD CO | 46,318 | $425.0M | 1.11% | |
| 425 | HTEURHERSHA HOSPITALITY TR | 25,647 | $424.0M | 1.10% | |
| 426 | VICRVICOR CORP | 13,648 | $424.0M | 1.10% | |
| 427 | TRHCEURTABULA RASA HEALTHCARE INC | 8,444 | $422.0M | 1.10% | |
| 428 | GEFGREIF INC | 12,919 | $421.0M | 1.10% | |
| 429 | —PICO HLDGS INC | 36,218 | $421.0M | 1.10% | |
| 430 | TRCTEJON RANCH CO | 25,354 | $421.0M | 1.10% | |
| 431 | NTGRNETGEAR INC | 16,626 | $420.0M | 1.09% | |
| 432 | MYEMYERS INDS INC | 21,719 | $419.0M | 1.09% | |
| 433 | NPOENPRO INDS INC | 6,563 | $419.0M | 1.09% | |
| 434 | ALGALAMO GROUP INC | 4,177 | $417.0M | 1.09% | |
| 435 | WSFSWSFS FINL CORP | 10,080 | $416.0M | 1.08% | |
| 436 | LDELANDEC CORP | 44,224 | $414.0M | 1.08% | |
| 437 | GTNGRAY TELEVISION INC | 25,186 | $413.0M | 1.07% | |
| 438 | CLDRCLOUDERA INC | 78,595 | $413.0M | 1.07% | |
| 439 | OXMOXFORD INDS INC | 5,433 | $412.0M | 1.07% | |
| 440 | GBXGREENBRIER COS INC | 13,533 | $411.0M | 1.07% | |
| 441 | RBCAAREPUBLIC BANCORP KY | 8,237 | $410.0M | 1.07% | |
| 442 | RLGTRADIANT LOGISTICS INC | 66,790 | $410.0M | 1.07% | |
| 443 | VVISA INC | 2,360,203 | $409.6M | 1.07% | |
| 444 | MGNXMACROGENICS INC | 24,020 | $408.0M | 1.06% | |
| 445 | —ACCELERATE DIAGNOSTICS INC | 17,807 | $407.0M | 1.06% | |
| 446 | FIZZNATIONAL BEVERAGE CORP | 9,080 | $405.0M | 1.05% | |
| 447 | RGRSTURM RUGER & CO INC | 7,414 | $404.0M | 1.05% | |
| 448 | NGSNATURAL GAS SERVICES GROUP | 24,492 | $404.0M | 1.05% | |
| 449 | PRIMPRIMORIS SVCS CORP | 19,143 | $401.0M | 1.04% | |
| 450 | CHEFCHEFS WHSE INC | 11,411 | $400.0M | 1.04% | |
| 451 | —STAMPS COM INC | 8,818 | $399.0M | 1.04% | |
| 452 | GTHXEURG1 THERAPEUTICS INC | 12,998 | $399.0M | 1.04% | |
| 453 | KOPKOPPERS HOLDINGS INC | 13,603 | $399.0M | 1.04% | |
| 454 | LINDLINDBLAD EXPEDITIONS HLDGS I | 22,179 | $398.0M | 1.04% | |
| 455 | —GTT COMMUNICATIONS INC | 22,582 | $397.0M | 1.03% | |
| 456 | ACREARES COML REAL ESTATE CORP | 26,692 | $397.0M | 1.03% | |
| 457 | CASSCASS INFORMATION SYS INC | 8,191 | $397.0M | 1.03% | |
| 458 | ASTEASTEC INDS INC | 12,174 | $396.0M | 1.03% | |
| 459 | WTWISDOMTREE INVTS INC | 64,173 | $396.0M | 1.03% | |
| 460 | —FORESCOUT TECHNOLOGIES INC | 11,670 | $395.0M | 1.03% | |
| 461 | CEIXEURCONSOL ENERGY INC NEW | 14,827 | $395.0M | 1.03% | |
| 462 | —TRIPLE-S MGMT CORP | 16,543 | $395.0M | 1.03% | |
| 463 | GPROGOPRO INC | 72,178 | $394.0M | 1.03% | |
| 464 | VSTOEURVISTA OUTDOOR INC | 44,282 | $393.0M | 1.02% | |
| 465 | —ARQULE INC | 35,690 | $393.0M | 1.02% | |
| 466 | PUMPPROPETRO HLDG CORP | 18,954 | $392.0M | 1.02% | |
| 467 | WTWEURWEIGHT WATCHERS INTL INC NEW | 20,481 | $391.0M | 1.02% | |
| 468 | A3IAMERISAFE INC | 6,098 | $389.0M | 1.01% | |
| 469 | WHDCACTUS INC | 11,704 | $388.0M | 1.01% | |
| 470 | MTWMANITOWOC CO INC | 21,806 | $388.0M | 1.01% | |
| 471 | CARAEURCARA THERAPEUTICS INC | 18,061 | $388.0M | 1.01% | |
| 472 | SAFTSAFETY INS GROUP INC | 4,073 | $387.0M | 1.01% | |
| 473 | FBCUSDFLAGSTAR BANCORP INC | 11,683 | $387.0M | 1.01% | |
| 474 | CWENCLEARWAY ENERGY INC | 22,972 | $387.0M | 1.01% | |
| 475 | USNAUSANA HEALTH SCIENCES INC | 4,864 | $386.0M | 1.00% | |
| 476 | CVCOCAVCO INDS INC DEL | 2,442 | $385.0M | 1.00% | |
| 477 | UTLUNITIL CORP | 6,435 | $385.0M | 1.00% | |
| 478 | WIXWIX COM LTD | 2,700 | $384.0M | 1.00% | |
| 479 | PARRPAR PACIFIC HOLDINGS INC | 18,720 | $384.0M | 1.00% | |
| 480 | CWEN/ACLEARWAY ENERGY INC | 23,738 | $384.0M | 1.00% | |
| 481 | APAMARTISAN PARTNERS ASSET MGMT | 13,882 | $382.0M | 0.99% | |
| 482 | SPWRQSUNPOWER CORP | 35,684 | $381.0M | 0.99% | |
| 483 | DBDEURDIEBOLD NXDF INC | 41,641 | $381.0M | 0.99% | |
| 484 | JELDJELD-WEN HLDG INC | 17,962 | $381.0M | 0.99% | |
| 485 | KRGKITE RLTY GROUP TR | 25,121 | $380.0M | 0.99% | |
| 486 | FLBFLUIDIGM CORP DEL | 30,828 | $380.0M | 0.99% | |
| 487 | —INTERSECT ENT INC | 16,695 | $380.0M | 0.99% | |
| 488 | DXPEDXP ENTERPRISES INC NEW | 10,041 | $380.0M | 0.99% | |
| 489 | —AK STL HLDG CORP | 160,526 | $380.0M | 0.99% | |
| 490 | FCFRANKLIN COVEY CO | 11,154 | $379.0M | 0.99% | |
| 491 | HSIHEIDRICK & STRUGGLES INTL IN | 12,638 | $379.0M | 0.99% | |
| 492 | SMPSTANDARD MTR PRODS INC | 8,302 | $376.0M | 0.98% | |
| 493 | UHTUNIVERSAL HEALTH RLTY INCM T | 4,427 | $376.0M | 0.98% | |
| 494 | CHS1USDCHICOS FAS INC | 110,905 | $374.0M | 0.97% | |
| 495 | OSPNONESPAN INC | 26,374 | $374.0M | 0.97% | |
| 496 | TCRTZIOPHARM ONCOLOGY INC | 63,931 | $373.0M | 0.97% | |
| 497 | —RA PHARMACEUTICALS INC | 12,411 | $373.0M | 0.97% | |
| 498 | AMRXAMNEAL PHARMACEUTICALS INC | 51,990 | $373.0M | 0.97% | |
| 499 | VVXVECTRUS INC | 9,168 | $372.0M | 0.97% | |
| 500 | SCSCSCANSOURCE INC | 11,410 | $372.0M | 0.97% |