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 | Value |
|---|---|
TCRTZIOPHARM ONCOLOGY INC | $352.0M |
1GSNNOVANTA INC | $351.0M |
—EMC INS GROUP INC | $351.0M |
JPMJPMORGAN CHASE & CO | $351.0M |
—CAREER EDUCATION CORP | $350.0M |
MTUSTIMKENSTEEL CORP | $349.0M |
BNEDBARNES & NOBLE INC | $349.0M |
—ARENA PHARMACEUTICALS INC | $348.0M |
PGPROCTER AND GAMBLE CO | $347.0M |
—WESTERN ASSET MTG CAP CORP | $347.0M |
KAIKADANT INC | $346.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $346.0M |
—MERRIMACK PHARMACEUTICALS IN | $346.0M |
—KERYX BIOPHARMACEUTICALS INC | $344.0M |
TRTN-PATRITON INTL LTD | $344.0M |
OMEROMEROS CORP | $343.0M |
—FTD COS INC | $343.0M |
GOOGLALPHABET INC | $342.3M |
—MOBILEYE N V AMSTELVEEN | $342.0M |
IPHSEURINNOPHOS HOLDINGS INC | $342.0M |
—FIRST CONN BANCORP INC MD | $341.0M |
—SONUS NETWORKS INC | $340.0M |
—PATTERN ENERGY GROUP INC | $340.0M |
BELFBBEL FUSE INC | $340.0M |
—MONSTER WORLDWIDE INC | $339.0M |
FIZZNATIONAL BEVERAGE CORP | $336.0M |
EFSCENTERPRISE FINL SVCS CORP | $336.0M |
CTRNCITI TRENDS INC | $336.0M |
GOOGALPHABET INC | $335.7M |
—NATIONSTAR MTG HLDGS INC | $335.0M |
GLOBGLOBANT S A | $335.0M |
—COMMERCEHUB INC | $334.0M |
—INVENSENSE INC | $333.0M |
—STRAYER ED INC | $332.0M |
—INTRALINKS HLDGS INC | $330.0M |
—ICONIX BRAND GROUP INC | $330.0M |
CZREURCAESARS ENTMT CORP | $329.0M |
TMPTOMPKINS FINANCIAL CORPORATI | $328.0M |
—COBALT INTL ENERGY INC | $328.0M |
AYATLANTICA YIELD PLC | $327.0M |
AGYSAGILYSYS INC | $325.0M |
IVCUSDINVACARE CORP | $323.0M |
ALGALAMO GROUP INC | $323.0M |
—OMEGA PROTEIN CORP | $322.0M |
—NEWLINK GENETICS CORP | $322.0M |
MCRIMONARCH CASINO & RESORT INC | $321.0M |
—CSS INDS INC | $319.0M |
POWLPOWELL INDS INC | $318.0M |
SNEURSANCHEZ ENERGY CORP | $317.0M |
—VIACOM INC NEW | $317.0M |
BNFTEURBENEFITFOCUS INC | $315.0M |
JAKKEURJAKKS PAC INC | $315.0M |
GONGERON CORP | $314.0M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $314.0M |
SAFTSAFETY INS GROUP INC | $314.0M |
CENXCENTURY ALUM CO | $314.0M |
TMHCTAYLOR MORRISON HOME CORP | $314.0M |
SHLDEURSEARS HLDGS CORP | $313.0M |
—CABOT MICROELECTRONICS CORP | $313.0M |
—MDC PARTNERS INC | $312.0M |
—OCWEN FINL CORP | $312.0M |
MTRNMATERION CORP | $310.0M |
CIACITIZENS INC | $310.0M |
BACVERIZON COMMUNICATIONS INC | $307.7M |
MCSMARCUS CORP | $307.0M |
—ZIX CORP | $307.0M |
—PIER 1 IMPORTS INC | $306.0M |
SPXCSPX CORP | $306.0M |
RBCAAREPUBLIC BANCORP KY | $304.0M |
—IMMUNOMEDICS INC | $303.0M |
—SILVER SPRING NETWORKS INC | $302.0M |
FLWS1 800 FLOWERS COM | $302.0M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $301.0M |
PFEPFIZER INC | $300.0M |
—GASLOG LTD | $300.0M |
VRAVERA BRADLEY INC | $299.0M |
—DERMIRA INC | $299.0M |
—ALTISOURCE RESIDENTIAL CORP | $296.0M |
WFCWELLS FARGO & CO NEW | $295.9M |
PTBPOTBELLY CORP | $295.0M |
NVAXNOVAVAX INC | $295.0M |
—CELLDEX THERAPEUTICS INC NEW | $295.0M |
PTCTPTC THERAPEUTICS INC | $294.0M |
GSBCGREAT SOUTHN BANCORP INC | $293.0M |
HZN1USDHORIZON GLOBAL CORP | $292.0M |
PIPRPIPER JAFFRAY COS | $292.0M |
HRTXHERON THERAPEUTICS INC | $291.0M |
TKTEEKAY CORPORATION | $290.0M |
HFWAHERITAGE FINL CORP WASH | $289.0M |
ZM3ZUMIEZ INC | $289.0M |
ACTGACACIA RESH CORP | $287.0M |
CLNECLEAN ENERGY FUELS CORP | $287.0M |
BBG1USDBARRETT BILL CORP | $287.0M |
GHMGRAHAM CORP | $287.0M |
—PROGENICS PHARMACEUTICALS IN | $287.0M |
CLBCORE LABORATORIES N V | $285.0M |
XXYCROSS CTRY HEALTHCARE INC | $285.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $285.0M |
GKOSGLAUKOS CORP | $285.0M |
CVXCHEVRON CORP NEW | $284.7M |