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 |
|---|---|---|---|---|---|
| 401 | —COBIZ FINANCIAL INC | 38,820 | $517.0M | 1.61% | |
| 402 | RGSUSDREGIS CORP MINN | 41,042 | $515.0M | 1.60% | |
| 403 | —OPUS BK IRVINE CALIF | 14,563 | $515.0M | 1.60% | |
| 404 | EGBNEAGLE BANCORP INC MD | 10,422 | $514.0M | 1.60% | |
| 405 | LXRXLEXICON PHARMACEUTICALS INC | 28,432 | $514.0M | 1.60% | |
| 406 | —VASCULAR SOLUTIONS INC | 10,664 | $514.0M | 1.60% | |
| 407 | —VIRTUSA CORP | 20,786 | $513.0M | 1.60% | |
| 408 | CTRECARETRUST REIT INC | 34,647 | $512.0M | 1.59% | |
| 409 | —GENOMIC HEALTH INC | 17,659 | $511.0M | 1.59% | |
| 410 | —INTERACTIVE INTELLIGENCE GRO | 8,478 | $510.0M | 1.59% | |
| 411 | —SPX FLOW INC | 16,410 | $507.0M | 1.58% | |
| 412 | —GENERAL CABLE CORP DEL NEW | 33,653 | $504.0M | 1.57% | |
| 413 | —THERAPEUTICSMD INC | 73,923 | $503.0M | 1.57% | |
| 414 | SXCSUNCOKE ENERGY INC | 62,562 | $502.0M | 1.56% | |
| 415 | —NEOPHOTONICS CORP | 30,590 | $500.0M | 1.56% | |
| 416 | GOGOGOGO INC | 45,154 | $499.0M | 1.55% | |
| 417 | —SHORETEL INC | 61,960 | $496.0M | 1.54% | |
| 418 | DKDELEK US HLDGS INC | 28,653 | $495.0M | 1.54% | |
| 419 | —TAILORED BRANDS INC | 31,501 | $495.0M | 1.54% | |
| 420 | —DELTIC TIMBER CORP | 7,311 | $495.0M | 1.54% | |
| 421 | —IXIA | 39,100 | $489.0M | 1.52% | |
| 422 | —ELDORADO RESORTS INC | 34,673 | $488.0M | 1.52% | |
| 423 | —TERRAFORM PWR INC | 35,097 | $488.0M | 1.52% | |
| 424 | —NCI BUILDING SYS INC | 33,474 | $488.0M | 1.52% | |
| 425 | —APPLIED MICRO CIRCUITS CORP | 70,173 | $488.0M | 1.52% | |
| 426 | FORFORESTAR GROUP INC | 41,569 | $487.0M | 1.52% | |
| 427 | THFFFIRST FINL CORP IND | 11,968 | $487.0M | 1.52% | |
| 428 | SRISTONERIDGE INC | 26,428 | $486.0M | 1.51% | |
| 429 | —GENERAL COMMUNICATION INC | 35,323 | $486.0M | 1.51% | |
| 430 | —EARTHLINK HLDGS CORP | 78,323 | $486.0M | 1.51% | |
| 431 | WWEUSDWORLD WRESTLING ENTMT INC | 22,634 | $482.0M | 1.50% | |
| 432 | NBHCNATIONAL BK HLDGS CORP | 20,569 | $481.0M | 1.50% | |
| 433 | MGNXMACROGENICS INC | 16,091 | $481.0M | 1.50% | |
| 434 | —BLUCORA INC | 42,918 | $481.0M | 1.50% | |
| 435 | RNGRINGCENTRAL INC | 20,118 | $476.0M | 1.48% | |
| 436 | HEESEURH & E EQUIPMENT SERVICES INC | 28,418 | $476.0M | 1.48% | |
| 437 | AMZNAMAZON COM INC | 568,067 | $475.6M | 1.48% | |
| 438 | RYAMRAYONIER ADVANCED MATLS INC | 35,469 | $474.0M | 1.48% | |
| 439 | —SPARK THERAPEUTICS INC | 7,884 | $474.0M | 1.48% | |
| 440 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 14,161 | $473.0M | 1.47% | |
| 441 | PDLIEURPDL BIOPHARMA INC | 141,207 | $473.0M | 1.47% | |
| 442 | JNJJOHNSON & JOHNSON | 3,995,745 | $472.0M | 1.47% | |
| 443 | MRTNMARTEN TRANS LTD | 22,444 | $471.0M | 1.47% | |
| 444 | —VIRGIN AMER INC | 8,788 | $470.0M | 1.46% | |
| 445 | MOVMOVADO GROUP INC | 21,897 | $470.0M | 1.46% | |
| 446 | USPHU S PHYSICAL THERAPY INC | 7,498 | $470.0M | 1.46% | |
| 447 | EXPOEXPONENT INC | 9,202 | $470.0M | 1.46% | |
| 448 | —K12 INC | 32,778 | $470.0M | 1.46% | |
| 449 | SSUPSUPERIOR INDS INTL INC | 16,095 | $469.0M | 1.46% | |
| 450 | HASIHANNON ARMSTRONG SUST INFR C | 20,089 | $469.0M | 1.46% | |
| 451 | MMIMARCUS & MILLICHAP INC | 17,806 | $466.0M | 1.45% | |
| 452 | MDXGMIMEDX GROUP INC | 54,156 | $465.0M | 1.45% | |
| 453 | —VASCO DATA SEC INTL INC | 26,394 | $465.0M | 1.45% | |
| 454 | EZPWEZCORP INC | 42,001 | $465.0M | 1.45% | |
| 455 | BZHBEAZER HOMES USA INC | 39,916 | $465.0M | 1.45% | |
| 456 | SRGSERITAGE GROWTH PPTYS | 9,159 | $464.0M | 1.44% | |
| 457 | ARCBARCBEST CORP | 24,332 | $463.0M | 1.44% | |
| 458 | KRGKITE RLTY GROUP TR | 16,717 | $463.0M | 1.44% | |
| 459 | SCHN1EURSCHNITZER STL INDS | 22,093 | $462.0M | 1.44% | |
| 460 | HTEURHERSHA HOSPITALITY TR | 25,647 | $462.0M | 1.44% | |
| 461 | TWITITAN INTL INC ILL | 45,567 | $461.0M | 1.44% | |
| 462 | YORWYORK WTR CO | 15,499 | $460.0M | 1.43% | |
| 463 | TTITETRA TECHNOLOGIES INC DEL | 75,282 | $460.0M | 1.43% | |
| 464 | —GREENHILL & CO INC | 19,446 | $458.0M | 1.43% | |
| 465 | XEJACCURAY INC | 71,909 | $458.0M | 1.43% | |
| 466 | MEDMEDIFAST INC | 12,083 | $457.0M | 1.42% | |
| 467 | USCRU S CONCRETE INC | 9,885 | $455.0M | 1.42% | |
| 468 | HSTMHEALTHSTREAM INC | 16,444 | $454.0M | 1.41% | |
| 469 | —PROVIDENCE SVC CORP | 9,343 | $454.0M | 1.41% | |
| 470 | LPSNUSDLIVEPERSON INC | 53,845 | $453.0M | 1.41% | |
| 471 | —PICO HLDGS INC | 38,348 | $452.0M | 1.41% | |
| 472 | —CEMPRA INC | 18,643 | $451.0M | 1.40% | |
| 473 | CCBGCAPITAL CITY BK GROUP INC | 30,503 | $451.0M | 1.40% | |
| 474 | —WILLIAMS CLAYTON ENERGY INC | 5,278 | $451.0M | 1.40% | |
| 475 | —SCICLONE PHARMACEUTICALS INC | 43,849 | $449.0M | 1.40% | |
| 476 | —ANGIES LIST INC | 45,153 | $447.0M | 1.39% | |
| 477 | —PARK ELECTROCHEMICAL CORP | 25,648 | $446.0M | 1.39% | |
| 478 | HSIHEIDRICK & STRUGGLES INTL IN | 24,066 | $446.0M | 1.39% | |
| 479 | —INOVALON HLDGS INC | 30,092 | $443.0M | 1.38% | |
| 480 | TCBKTRICO BANCSHARES | 16,389 | $439.0M | 1.37% | |
| 481 | HVTHAVERTY FURNITURE INC | 21,833 | $438.0M | 1.36% | |
| 482 | —GTT COMMUNICATIONS INC | 18,554 | $437.0M | 1.36% | |
| 483 | BUSEFIRST BUSEY CORP | 19,273 | $436.0M | 1.36% | |
| 484 | —BLUE NILE INC | 12,668 | $436.0M | 1.36% | |
| 485 | —IXYS CORP | 36,009 | $434.0M | 1.35% | |
| 486 | —ACCELERATE DIAGNOSTICS INC | 15,898 | $433.0M | 1.35% | |
| 487 | EXTREXTREME NETWORKS INC | 96,134 | $432.0M | 1.35% | |
| 488 | —ONEBEACON INSURANCE GROUP LT | 30,135 | $430.0M | 1.34% | |
| 489 | WDWALKER & DUNLOP INC | 17,010 | $430.0M | 1.34% | |
| 490 | CASSCASS INFORMATION SYS INC | 7,579 | $429.0M | 1.34% | |
| 491 | IM8NINSMED INC | 29,435 | $427.0M | 1.33% | |
| 492 | —EXTERRAN CORP | 27,234 | $427.0M | 1.33% | |
| 493 | EBFENNIS INC | 25,201 | $425.0M | 1.32% | |
| 494 | AGXARGAN INC | 7,175 | $425.0M | 1.32% | |
| 495 | DGIIDIGI INTL INC | 37,230 | $424.0M | 1.32% | |
| 496 | —ASCENT CAP GROUP INC | 18,264 | $423.0M | 1.32% | |
| 497 | HWKNHAWKINS INC | 9,728 | $422.0M | 1.31% | |
| 498 | UFIUNIFI INC | 14,348 | $422.0M | 1.31% | |
| 499 | BKEBUCKLE INC | 17,539 | $421.0M | 1.31% | |
| 500 | —ISLE OF CAPRI CASINOS INC | 18,881 | $421.0M | 1.31% |