STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$36.7B
Holdings
2,431
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TBPHTHERAVANCE BIOPHARMA INC | 25,478 | $872.0M | 2.38% | |
| 102 | ASIXADVANSIX INC | 21,866 | $869.0M | 2.37% | |
| 103 | EBSEMERGENT BIOSOLUTIONS INC | 21,418 | $866.0M | 2.36% | |
| 104 | TN1TENNANT CO | 13,081 | $866.0M | 2.36% | |
| 105 | HTDCORCEPT THERAPEUTICS INC | 44,813 | $865.0M | 2.36% | |
| 106 | BB3BROOKLINE BANCORP INC DEL | 55,793 | $865.0M | 2.36% | |
| 107 | COLMCOLUMBIA SPORTSWEAR CO | 13,999 | $862.0M | 2.35% | |
| 108 | —KNOLL INC | 43,080 | $862.0M | 2.35% | |
| 109 | AXONAXON ENTERPRISE INC | 37,953 | $860.0M | 2.34% | |
| 110 | GTLSCHART INDS INC | 21,866 | $858.0M | 2.34% | |
| 111 | —IXYS CORP | 36,009 | $853.0M | 2.32% | |
| 112 | CRVLCORVEL CORP | 15,652 | $851.0M | 2.32% | |
| 113 | AMAGAMAG PHARMACEUTICALS INC | 46,075 | $850.0M | 2.32% | |
| 114 | —PARKWAY INC | 36,843 | $848.0M | 2.31% | |
| 115 | PATKPATRICK INDS INC | 10,080 | $848.0M | 2.31% | |
| 116 | —LUMINEX CORP DEL | 41,640 | $847.0M | 2.31% | |
| 117 | INFNEURINFINERA CORPORATION | 95,429 | $846.0M | 2.31% | |
| 118 | PMTPENNYMAC MTG INVT TR | 48,515 | $844.0M | 2.30% | |
| 119 | USCRU S CONCRETE INC | 11,030 | $842.0M | 2.29% | |
| 120 | HTEURHERSHA HOSPITALITY TR | 45,073 | $842.0M | 2.29% | |
| 121 | A3IAMERISAFE INC | 14,382 | $837.0M | 2.28% | |
| 122 | —TRUSTCO BK CORP N Y | 94,022 | $837.0M | 2.28% | |
| 123 | SSPSCRIPPS E W CO OHIO | 43,683 | $835.0M | 2.28% | |
| 124 | PLOWDOUGLAS DYNAMICS INC | 21,171 | $834.0M | 2.27% | |
| 125 | NPKINEWPARK RES INC | 83,252 | $833.0M | 2.27% | |
| 126 | CLDTCHATHAM LODGING TR | 38,775 | $827.0M | 2.25% | |
| 127 | UBAUSDURSTADT BIDDLE PPTYS INC | 38,128 | $827.0M | 2.25% | |
| 128 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 39,427 | $826.0M | 2.25% | |
| 129 | —SOUTHWEST BANCORP INC OKLA | 29,815 | $821.0M | 2.24% | |
| 130 | COHUCOHU INC | 34,382 | $820.0M | 2.23% | |
| 131 | AZZAZZ INC | 16,807 | $819.0M | 2.23% | |
| 132 | —NAVIGANT CONSULTING INC | 48,347 | $818.0M | 2.23% | |
| 133 | —DEAN FOODS CO NEW | 75,127 | $817.0M | 2.23% | |
| 134 | ASCARDMORE SHIPPING CORP | 98,771 | $815.0M | 2.22% | |
| 135 | OISOIL STS INTL INC | 32,138 | $815.0M | 2.22% | |
| 136 | —RADIUS HEALTH INC | 21,104 | $814.0M | 2.22% | |
| 137 | —SEMGROUP CORP | 28,157 | $810.0M | 2.21% | |
| 138 | CBZCBIZ INC | 49,754 | $809.0M | 2.20% | |
| 139 | —GTT COMMUNICATIONS INC | 25,517 | $808.0M | 2.20% | |
| 140 | MSFTMICROSOFT CORP | 10,841,135 | $807.6M | 2.20% | |
| 141 | BOBEUSDBOB EVANS FARMS INC | 10,372 | $804.0M | 2.19% | |
| 142 | HEESEURH & E EQUIPMENT SERVICES INC | 27,478 | $802.0M | 2.19% | |
| 143 | RGENREPLIGEN CORP | 20,938 | $802.0M | 2.19% | |
| 144 | CALMCAL MAINE FOODS INC | 19,455 | $800.0M | 2.18% | |
| 145 | TRSTRIMAS CORP | 29,616 | $800.0M | 2.18% | |
| 146 | ROCKGIBRALTAR INDS INC | 25,662 | $799.0M | 2.18% | |
| 147 | —ACORDA THERAPEUTICS INC | 33,762 | $798.0M | 2.17% | |
| 148 | —US ECOLOGY INC | 14,834 | $798.0M | 2.17% | |
| 149 | CMCOCOLUMBUS MCKINNON CORP N Y | 21,048 | $797.0M | 2.17% | |
| 150 | TG7TRIUMPH GROUP INC NEW | 26,751 | $796.0M | 2.17% | |
| 151 | NXQUANEX BUILDING PRODUCTS COR | 34,628 | $795.0M | 2.17% | |
| 152 | —STATE BK FINL CORP | 27,983 | $795.0M | 2.17% | |
| 153 | GPROGOPRO INC | 72,178 | $795.0M | 2.17% | |
| 154 | —EXTERRAN CORP | 25,114 | $794.0M | 2.16% | |
| 155 | GU9GUESS INC | 46,652 | $794.0M | 2.16% | |
| 156 | AERIEURAERIE PHARMACEUTICALS INC | 16,258 | $790.0M | 2.15% | |
| 157 | SPSCSPS COMM INC | 13,901 | $788.0M | 2.15% | |
| 158 | —GLATFELTER | 40,392 | $786.0M | 2.14% | |
| 159 | NPOENPRO INDS INC | 9,753 | $785.0M | 2.14% | |
| 160 | ECPGENCORE CAP GROUP INC | 17,633 | $781.0M | 2.13% | |
| 161 | —MAINSOURCE FINANCIAL GP INC | 21,747 | $780.0M | 2.13% | |
| 162 | —CARBONITE INC | 35,278 | $776.0M | 2.11% | |
| 163 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 40,824 | $776.0M | 2.11% | |
| 164 | —HOUGHTON MIFFLIN HARCOURT CO | 64,288 | $775.0M | 2.11% | |
| 165 | SRJSPARTANNASH CO | 29,365 | $774.0M | 2.11% | |
| 166 | —MINDBODY INC | 29,880 | $772.0M | 2.10% | |
| 167 | GLREGREENLIGHT CAPITAL RE LTD | 35,625 | $771.0M | 2.10% | |
| 168 | CNSLEURCONSOLIDATED COMM HLDGS INC | 40,384 | $771.0M | 2.10% | |
| 169 | NTGRNETGEAR INC | 16,146 | $769.0M | 2.10% | |
| 170 | ABCBAMERIS BANCORP | 15,976 | $767.0M | 2.09% | |
| 171 | —FIRST POTOMAC RLTY TR | 68,609 | $764.0M | 2.08% | |
| 172 | —BROADSOFT INC | 15,192 | $764.0M | 2.08% | |
| 173 | —COBIZ FINANCIAL INC | 38,820 | $762.0M | 2.08% | |
| 174 | —DYNEGY INC NEW DEL | 77,794 | $762.0M | 2.08% | |
| 175 | VREXVAREX IMAGING CORP | 22,471 | $760.0M | 2.07% | |
| 176 | —NANOMETRICS INC | 26,313 | $758.0M | 2.07% | |
| 177 | WASHWASHINGTON TR BANCORP | 13,241 | $758.0M | 2.07% | |
| 178 | —SUCAMPO PHARMACEUTICALS INC | 64,269 | $758.0M | 2.07% | |
| 179 | —UNITED FINL BANCORP INC NEW | 41,258 | $755.0M | 2.06% | |
| 180 | VECOVEECO INSTRS INC DEL | 35,243 | $754.0M | 2.05% | |
| 181 | SSYSSTRATASYS LTD | 32,506 | $752.0M | 2.05% | |
| 182 | —IMPERVA INC | 17,334 | $752.0M | 2.05% | |
| 183 | CROXCROCS INC | 77,408 | $751.0M | 2.05% | |
| 184 | GRCGORMAN RUPP CO | 23,055 | $751.0M | 2.05% | |
| 185 | TEVATEVA PHARMACEUTICAL INDS LTD | 42,611 | $750.0M | 2.04% | |
| 186 | —PHH CORP | 53,827 | $750.0M | 2.04% | |
| 187 | DOEURDIAMOND OFFSHORE DRILLING IN | 51,655 | $749.0M | 2.04% | |
| 188 | —INVESTMENT TECHNOLOGY GRP NE | 33,721 | $747.0M | 2.04% | |
| 189 | ASTEASTEC INDS INC | 13,304 | $745.0M | 2.03% | |
| 190 | SYNASYNAPTICS INC | 18,991 | $744.0M | 2.03% | |
| 191 | —AMTRUST FINL SVCS INC | 55,037 | $741.0M | 2.02% | |
| 192 | CPSCOOPER STD HLDGS INC | 6,382 | $740.0M | 2.02% | |
| 193 | —ULTRA PETROLEUM CORP | 85,361 | $740.0M | 2.02% | |
| 194 | —UNIVERSAL FST PRODS INC | 7,517 | $738.0M | 2.01% | |
| 195 | BG3BIG 5 SPORTING GOODS CORP | 96,499 | $738.0M | 2.01% | |
| 196 | CENXCENTURY ALUM CO | 44,373 | $736.0M | 2.01% | |
| 197 | NBHCNATIONAL BK HLDGS CORP | 20,569 | $734.0M | 2.00% | |
| 198 | GCI1EURGANNETT CO INC | 81,492 | $733.0M | 2.00% | |
| 199 | CCBGCAPITAL CITY BK GROUP INC | 30,503 | $732.0M | 1.99% | |
| 200 | LPSNUSDLIVEPERSON INC | 53,845 | $730.0M | 1.99% |