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 |
|---|---|---|---|---|---|
| 201 | —SYNTEL INC | 17,179 | $720.0M | 2.24% | |
| 202 | —CLIFFS NAT RES INC | 122,331 | $716.0M | 2.23% | |
| 203 | CTVHELIX ENERGY SOLUTIONS GRP I | 88,087 | $716.0M | 2.23% | |
| 204 | —ALDER BIOPHARMACEUTICALS INC | 21,805 | $715.0M | 2.23% | |
| 205 | HEIHEICO CORP NEW | 11,750 | $711.0M | 2.21% | |
| 206 | —MONOTYPE IMAGING HOLDINGS IN | 32,149 | $711.0M | 2.21% | |
| 207 | —ENDOLOGIX INC | 55,390 | $709.0M | 2.21% | |
| 208 | HTLDHEARTLAND EXPRESS INC | 37,521 | $708.0M | 2.20% | |
| 209 | —SUPERVALU INC | 141,677 | $707.0M | 2.20% | |
| 210 | —COLONY CAP INC | 38,719 | $706.0M | 2.20% | |
| 211 | CPKCHESAPEAKE UTILS CORP | 11,569 | $706.0M | 2.20% | |
| 212 | SMPSTANDARD MTR PRODS INC | 14,733 | $704.0M | 2.19% | |
| 213 | PLCECHILDRENS PL INC | 8,803 | $703.0M | 2.19% | |
| 214 | LQDTLIQUIDITY SERVICES INC | 62,540 | $703.0M | 2.19% | |
| 215 | VECOVEECO INSTRS INC DEL | 35,764 | $702.0M | 2.19% | |
| 216 | —TRIPLE-S MGMT CORP | 31,959 | $701.0M | 2.18% | |
| 217 | CROXCROCS INC | 84,518 | $701.0M | 2.18% | |
| 218 | LBTYBLIBERTY GLOBAL PLC | 21,149 | $699.0M | 2.18% | |
| 219 | SSPSCRIPPS E W CO OHIO | 43,683 | $695.0M | 2.16% | |
| 220 | —FLOTEK INDS INC DEL | 47,704 | $694.0M | 2.16% | |
| 221 | NVRIHARSCO CORP | 69,921 | $694.0M | 2.16% | |
| 222 | CNMDCONMED CORP | 17,306 | $693.0M | 2.16% | |
| 223 | HCKTHACKETT GROUP INC | 41,685 | $689.0M | 2.15% | |
| 224 | ALGTALLEGIANT TRAVEL CO | 5,205 | $687.0M | 2.14% | |
| 225 | PCHPOTLATCH CORP NEW | 17,645 | $686.0M | 2.14% | |
| 226 | —MANTECH INTL CORP | 18,186 | $685.0M | 2.13% | |
| 227 | —ECHO GLOBAL LOGISTICS INC | 29,715 | $685.0M | 2.13% | |
| 228 | GU9GUESS INC | 46,652 | $682.0M | 2.12% | |
| 229 | —VITAMIN SHOPPE INC | 25,361 | $681.0M | 2.12% | |
| 230 | —CUBIC CORP | 14,552 | $681.0M | 2.12% | |
| 231 | HUBSHUBSPOT INC | 11,811 | $681.0M | 2.12% | |
| 232 | ECPGENCORE CAP GROUP INC | 30,190 | $679.0M | 2.11% | |
| 233 | IIININSTEEL INDUSTRIES INC | 18,722 | $678.0M | 2.11% | |
| 234 | QLYSQUALYS INC | 17,693 | $676.0M | 2.11% | |
| 235 | EBSEMERGENT BIOSOLUTIONS INC | 21,418 | $675.0M | 2.10% | |
| 236 | —SILVER BAY RLTY TR CORP | 38,517 | $675.0M | 2.10% | |
| 237 | —SUN HYDRAULICS CORP | 20,915 | $675.0M | 2.10% | |
| 238 | INGNINOGEN INC | 11,276 | $675.0M | 2.10% | |
| 239 | —CAPSTEAD MTG CORP | 71,369 | $673.0M | 2.10% | |
| 240 | FW2NBANNER CORP | 15,372 | $672.0M | 2.09% | |
| 241 | —COMMERCEHUB INC | 42,217 | $672.0M | 2.09% | |
| 242 | AWGASBURY AUTOMOTIVE GROUP INC | 12,063 | $672.0M | 2.09% | |
| 243 | —DIPLOMAT PHARMACY INC | 23,902 | $669.0M | 2.08% | |
| 244 | GIIIG-III APPAREL GROUP LTD | 22,925 | $668.0M | 2.08% | |
| 245 | —TRUSTCO BK CORP N Y | 94,022 | $667.0M | 2.08% | |
| 246 | QUADQUAD / GRAPHICS INC | 24,936 | $666.0M | 2.07% | |
| 247 | CPE3EURCALLON PETE CO DEL | 42,392 | $666.0M | 2.07% | |
| 248 | —US ECOLOGY INC | 14,834 | $665.0M | 2.07% | |
| 249 | —COUSINS PPTYS INC | 63,634 | $664.0M | 2.07% | |
| 250 | —EVERBANK FINL CORP | 34,283 | $664.0M | 2.07% | |
| 251 | KWRQUAKER CHEM CORP | 6,241 | $661.0M | 2.06% | |
| 252 | PLAYDAVE & BUSTERS ENTMT INC | 16,843 | $660.0M | 2.06% | |
| 253 | WTWISDOMTREE INVTS INC | 64,173 | $660.0M | 2.06% | |
| 254 | MCHBHOMESTREET INC | 26,306 | $659.0M | 2.05% | |
| 255 | XLRNACCELERON PHARMA INC | 18,198 | $659.0M | 2.05% | |
| 256 | —NANOMETRICS INC | 29,461 | $658.0M | 2.05% | |
| 257 | PRKSSEAWORLD ENTMT INC | 48,618 | $655.0M | 2.04% | |
| 258 | CPSCOOPER STD HLDGS INC | 6,628 | $655.0M | 2.04% | |
| 259 | —ROFIN SINAR TECHNOLOGIES INC | 20,333 | $654.0M | 2.04% | |
| 260 | NCMIEURNATIONAL CINEMEDIA INC | 44,414 | $654.0M | 2.04% | |
| 261 | —ENGILITY HLDGS INC NEW | 20,750 | $654.0M | 2.04% | |
| 262 | ETSYETSY INC | 45,815 | $654.0M | 2.04% | |
| 263 | BGGUSDBRIGGS & STRATTON CORP | 35,007 | $653.0M | 2.03% | |
| 264 | 6PMPARAMOUNT GROUP INC | 39,795 | $652.0M | 2.03% | |
| 265 | MTRXMATRIX SVC CO | 34,766 | $652.0M | 2.03% | |
| 266 | —WEB COM GROUP INC | 37,681 | $651.0M | 2.03% | |
| 267 | CVGWCALAVO GROWERS INC | 9,944 | $651.0M | 2.03% | |
| 268 | KOPKOPPERS HOLDINGS INC | 20,204 | $650.0M | 2.02% | |
| 269 | —XO GROUP INC | 33,564 | $649.0M | 2.02% | |
| 270 | NXSTNEXSTAR BROADCASTING GROUP I | 11,183 | $645.0M | 2.01% | |
| 271 | RG6ROGERS CORP | 10,543 | $644.0M | 2.01% | |
| 272 | OSISOSI SYSTEMS INC | 9,785 | $640.0M | 1.99% | |
| 273 | ANDEANDERSONS INC | 17,654 | $639.0M | 1.99% | |
| 274 | KELYAKELLY SVCS INC | 33,226 | $639.0M | 1.99% | |
| 275 | —FELCOR LODGING TR INC | 99,207 | $638.0M | 1.99% | |
| 276 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 32,146 | $638.0M | 1.99% | |
| 277 | LHCGUSDLHC GROUP INC | 17,260 | $637.0M | 1.98% | |
| 278 | —TRAVELPORT WORLDWIDE LTD | 42,299 | $636.0M | 1.98% | |
| 279 | —SCHULMAN A INC | 21,813 | $635.0M | 1.98% | |
| 280 | NXQUANEX BUILDING PRODUCTS COR | 36,705 | $634.0M | 1.97% | |
| 281 | MSFTMICROSOFT CORP | 11,003,954 | $633.8M | 1.97% | |
| 282 | CIR2USDCIRCOR INTL INC | 10,632 | $633.0M | 1.97% | |
| 283 | RGENREPLIGEN CORP | 20,938 | $632.0M | 1.97% | |
| 284 | IMAIMAX CORP | 21,818 | $632.0M | 1.97% | |
| 285 | TRUTRANSUNION | 18,301 | $631.0M | 1.96% | |
| 286 | —SHIP FINANCE INTERNATIONAL L | 42,764 | $630.0M | 1.96% | |
| 287 | ANATUSDAMERICAN NATL INS CO | 5,163 | $630.0M | 1.96% | |
| 288 | —RESTORATION HARDWARE HLDGS I | 18,171 | $628.0M | 1.96% | |
| 289 | —FIRST POTOMAC RLTY TR | 68,609 | $628.0M | 1.96% | |
| 290 | IPHIINPHI CORP | 14,396 | $626.0M | 1.95% | |
| 291 | SAMBOSTON BEER INC | 4,031 | $626.0M | 1.95% | |
| 292 | —MOMENTA PHARMACEUTICALS INC | 53,502 | $625.0M | 1.95% | |
| 293 | —2U INC | 16,315 | $625.0M | 1.95% | |
| 294 | SAIASAIA INC | 20,866 | $625.0M | 1.95% | |
| 295 | HTOSJW CORP | 14,291 | $624.0M | 1.94% | |
| 296 | —INC RESH HLDGS INC | 14,003 | $624.0M | 1.94% | |
| 297 | FNFABRINET | 13,973 | $623.0M | 1.94% | |
| 298 | ENSGENSIGN GROUP INC | 30,886 | $622.0M | 1.94% | |
| 299 | AMPHAMPHASTAR PHARMACEUTICALS IN | 32,682 | $620.0M | 1.93% | |
| 300 | FOSLFOSSIL GROUP INC | 22,319 | $620.0M | 1.93% |