STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$32.1B
Holdings
2,372
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GTLSCHART INDS INC | 26,079 | $856.0M | 2.67% | |
| 102 | —WINDSTREAM HLDGS INC | 85,187 | $856.0M | 2.67% | |
| 103 | —IHS MARKIT LTD | 22,760 | $855.0M | 2.66% | |
| 104 | —MAGELLAN HEALTH INC | 15,870 | $853.0M | 2.66% | |
| 105 | EGHT8X8 INC NEW | 55,177 | $851.0M | 2.65% | |
| 106 | TBITRUEBLUE INC | 37,530 | $850.0M | 2.65% | |
| 107 | TN1TENNANT CO | 13,081 | $848.0M | 2.64% | |
| 108 | UBAUSDURSTADT BIDDLE PPTYS INC | 38,128 | $847.0M | 2.64% | |
| 109 | —STAMPS COM INC | 8,961 | $847.0M | 2.64% | |
| 110 | GFFGRIFFON CORP | 49,724 | $846.0M | 2.63% | |
| 111 | —INFOBLOX INC | 32,060 | $845.0M | 2.63% | |
| 112 | SCSANTANDER CONSUMER USA HDG I | 69,521 | $845.0M | 2.63% | |
| 113 | CNSLEURCONSOLIDATED COMM HLDGS INC | 33,470 | $845.0M | 2.63% | |
| 114 | —ABAXIS INC | 16,235 | $838.0M | 2.61% | |
| 115 | FCBCFIRST CMNTY BANCSHARES INC N | 33,717 | $836.0M | 2.60% | |
| 116 | ACREARES COML REAL ESTATE CORP | 66,259 | $835.0M | 2.60% | |
| 117 | RUSHARUSH ENTERPRISES INC | 34,073 | $834.0M | 2.60% | |
| 118 | LFUSLITTELFUSE INC | 6,468 | $833.0M | 2.59% | |
| 119 | ANFABERCROMBIE & FITCH CO | 52,422 | $833.0M | 2.59% | |
| 120 | —BOTTOMLINE TECH DEL INC | 35,711 | $832.0M | 2.59% | |
| 121 | RXNEURREXNORD CORP NEW | 38,770 | $830.0M | 2.58% | |
| 122 | AEGNAEGION CORP | 43,096 | $822.0M | 2.56% | |
| 123 | BLDRBUILDERS FIRSTSOURCE INC | 71,295 | $821.0M | 2.56% | |
| 124 | TLNTALEN ENERGY CORP | 59,211 | $820.0M | 2.55% | |
| 125 | —DTS INC | 19,264 | $819.0M | 2.55% | |
| 126 | FMFFORMFACTOR INC | 75,348 | $818.0M | 2.55% | |
| 127 | APOGAPOGEE ENTERPRISES INC | 18,295 | $818.0M | 2.55% | |
| 128 | MHOM/I HOMES INC | 34,655 | $817.0M | 2.54% | |
| 129 | MG1MGE ENERGY INC | 14,433 | $816.0M | 2.54% | |
| 130 | CEVACEVA INC | 23,238 | $815.0M | 2.54% | |
| 131 | FSPFRANKLIN STREET PPTYS CORP | 64,721 | $815.0M | 2.54% | |
| 132 | HQYHEALTHEQUITY INC | 21,449 | $812.0M | 2.53% | |
| 133 | AORTCRYOLIFE INC | 46,069 | $809.0M | 2.52% | |
| 134 | MTHMERITAGE HOMES CORP | 23,301 | $809.0M | 2.52% | |
| 135 | HB6HIBBETT SPORTS INC | 20,226 | $807.0M | 2.51% | |
| 136 | GATXGATX CORP | 18,103 | $806.0M | 2.51% | |
| 137 | RGRSTURM RUGER & CO INC | 13,932 | $805.0M | 2.51% | |
| 138 | SPSCSPS COMM INC | 10,972 | $805.0M | 2.51% | |
| 139 | —BLACKHAWK NETWORK HLDGS INC | 26,562 | $801.0M | 2.49% | |
| 140 | —VONAGE HLDGS CORP | 120,989 | $800.0M | 2.49% | |
| 141 | SSBUSDSOUTH ST CORP | 10,611 | $796.0M | 2.48% | |
| 142 | MGRCMCGRATH RENTCORP | 25,065 | $795.0M | 2.48% | |
| 143 | CLWCLEARWATER PAPER CORP | 12,273 | $794.0M | 2.47% | |
| 144 | DIODDIODES INC | 37,224 | $794.0M | 2.47% | |
| 145 | —BOFI HLDG INC | 35,339 | $792.0M | 2.47% | |
| 146 | CLVSEURCLOVIS ONCOLOGY INC | 21,979 | $792.0M | 2.47% | |
| 147 | GDOTGREEN DOT CORP | 34,254 | $790.0M | 2.46% | |
| 148 | LBAIUSDLAKELAND BANCORP INC | 56,140 | $788.0M | 2.45% | |
| 149 | CNSCOHEN & STEERS INC | 18,419 | $787.0M | 2.45% | |
| 150 | STXSEAGATE TECHNOLOGY PLC | 20,392 | $786.0M | 2.45% | |
| 151 | MRCYMERCURY SYS INC | 31,931 | $785.0M | 2.44% | |
| 152 | BWEURBABCOCK & WILCOX ENTERPRIS I | 47,574 | $785.0M | 2.44% | |
| 153 | —INTELIQUENT INC | 48,582 | $784.0M | 2.44% | |
| 154 | BB3BROOKLINE BANCORP INC DEL | 64,340 | $784.0M | 2.44% | |
| 155 | MHLAMAIDEN HOLDINGS LTD | 61,803 | $784.0M | 2.44% | |
| 156 | SSYSSTRATASYS LTD | 32,506 | $783.0M | 2.44% | |
| 157 | BJRIBJS RESTAURANTS INC | 21,990 | $782.0M | 2.44% | |
| 158 | —OPHTHOTECH CORP | 16,922 | $781.0M | 2.43% | |
| 159 | ICFIICF INTL INC | 17,595 | $780.0M | 2.43% | |
| 160 | —PHH CORP | 53,827 | $778.0M | 2.42% | |
| 161 | —OCLARO INC | 90,605 | $775.0M | 2.41% | |
| 162 | SBSISOUTHSIDE BANCSHARES INC | 24,057 | $774.0M | 2.41% | |
| 163 | —CEB INC | 14,201 | $774.0M | 2.41% | |
| 164 | INVAINNOVIVA INC | 70,437 | $774.0M | 2.41% | |
| 165 | —ACORDA THERAPEUTICS INC | 37,022 | $773.0M | 2.41% | |
| 166 | LSCCLATTICE SEMICONDUCTOR CORP | 119,001 | $772.0M | 2.40% | |
| 167 | —KCG HLDGS INC | 49,694 | $772.0M | 2.40% | |
| 168 | SRCE1ST SOURCE CORP | 21,532 | $769.0M | 2.39% | |
| 169 | MDC1USDM D C HLDGS INC | 29,768 | $768.0M | 2.39% | |
| 170 | —CALGON CARBON CORP | 50,587 | $767.0M | 2.39% | |
| 171 | UEICUNIVERSAL ELECTRS INC | 10,283 | $766.0M | 2.39% | |
| 172 | TTMITTM TECHNOLOGIES INC | 66,684 | $764.0M | 2.38% | |
| 173 | CO2ACATO CORP NEW | 23,177 | $762.0M | 2.37% | |
| 174 | CTSCTS CORP | 40,927 | $761.0M | 2.37% | |
| 175 | OTTROTTER TAIL CORP | 22,006 | $761.0M | 2.37% | |
| 176 | PMTPENNYMAC MTG INVT TR | 48,515 | $756.0M | 2.35% | |
| 177 | QA4AGENTHERM INC | 24,024 | $755.0M | 2.35% | |
| 178 | DHXDHI GROUP INC | 95,719 | $755.0M | 2.35% | |
| 179 | CALMCAL MAINE FOODS INC | 19,455 | $750.0M | 2.34% | |
| 180 | CLDTCHATHAM LODGING TR | 38,775 | $746.0M | 2.32% | |
| 181 | —RAVEN INDS INC | 32,401 | $746.0M | 2.32% | |
| 182 | TG7TRIUMPH GROUP INC NEW | 26,751 | $746.0M | 2.32% | |
| 183 | —GOVERNMENT PPTYS INCOME TR | 32,948 | $745.0M | 2.32% | |
| 184 | —BANK MUTUAL CORP NEW | 96,881 | $744.0M | 2.32% | |
| 185 | BBTBERKSHIRE HILLS BANCORP INC | 26,807 | $743.0M | 2.31% | |
| 186 | COHREURCOHERENT INC | 6,715 | $742.0M | 2.31% | |
| 187 | NENOBLE CORP PLC | 116,380 | $738.0M | 2.30% | |
| 188 | —HSN INC | 18,551 | $738.0M | 2.30% | |
| 189 | —INTL FCSTONE INC | 18,976 | $737.0M | 2.29% | |
| 190 | FSSFEDERAL SIGNAL CORP | 55,463 | $735.0M | 2.29% | |
| 191 | —BROADSOFT INC | 15,712 | $731.0M | 2.28% | |
| 192 | 51AAMERICAN PUBLIC EDUCATION IN | 36,863 | $730.0M | 2.27% | |
| 193 | AMWDAMERICAN WOODMARK CORP | 9,045 | $729.0M | 2.27% | |
| 194 | WDFCWD-40 CO | 6,478 | $728.0M | 2.27% | |
| 195 | GLREGREENLIGHT CAPITAL RE LTD | 35,625 | $728.0M | 2.27% | |
| 196 | CTBICOMMUNITY TR BANCORP INC | 19,572 | $726.0M | 2.26% | |
| 197 | HURNHURON CONSULTING GROUP INC | 12,136 | $725.0M | 2.26% | |
| 198 | WGOWINNEBAGO INDS INC | 30,733 | $724.0M | 2.25% | |
| 199 | SU6SURMODICS INC | 24,042 | $723.0M | 2.25% | |
| 200 | —SUFFOLK BANCORP | 20,770 | $722.0M | 2.25% |