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 |
|---|---|---|---|---|---|
| 201 | UHTUNIVERSAL HEALTH RLTY INCM T | 9,659 | $729.0M | 1.99% | |
| 202 | CNSCOHEN & STEERS INC | 18,419 | $727.0M | 1.98% | |
| 203 | —INTL FCSTONE INC | 18,976 | $727.0M | 1.98% | |
| 204 | —ABAXIS INC | 16,235 | $725.0M | 1.98% | |
| 205 | WDFCWD-40 CO | 6,478 | $725.0M | 1.98% | |
| 206 | —HSN INC | 18,551 | $724.0M | 1.97% | |
| 207 | CPFCENTRAL PAC FINL CORP | 22,491 | $724.0M | 1.97% | |
| 208 | PSTGPURE STORAGE INC | 45,205 | $723.0M | 1.97% | |
| 209 | CSIIEURCARDIOVASCULAR SYS INC DEL | 25,644 | $722.0M | 1.97% | |
| 210 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 58,177 | $718.0M | 1.96% | |
| 211 | MEDMEDIFAST INC | 12,083 | $717.0M | 1.95% | |
| 212 | IRDMIRIDIUM COMMUNICATIONS INC | 69,353 | $714.0M | 1.95% | |
| 213 | HFWAHERITAGE FINL CORP WASH | 24,154 | $713.0M | 1.94% | |
| 214 | —RAMCO-GERSHENSON PPTYS TR | 54,764 | $712.0M | 1.94% | |
| 215 | SMPSTANDARD MTR PRODS INC | 14,733 | $711.0M | 1.94% | |
| 216 | SU6SURMODICS INC | 22,922 | $711.0M | 1.94% | |
| 217 | —UNIT CORP | 34,411 | $708.0M | 1.93% | |
| 218 | CPE3EURCALLON PETE CO DEL | 62,883 | $707.0M | 1.93% | |
| 219 | GOGOGOGO INC | 59,788 | $706.0M | 1.92% | |
| 220 | ALRMALARM COM HLDGS INC | 15,617 | $706.0M | 1.92% | |
| 221 | STCSTEWART INFORMATION SVCS COR | 18,680 | $705.0M | 1.92% | |
| 222 | —CARDTRONICS PLC | 30,604 | $704.0M | 1.92% | |
| 223 | CTRECARETRUST REIT INC | 36,856 | $702.0M | 1.91% | |
| 224 | EGBNEAGLE BANCORP INC MD | 10,422 | $699.0M | 1.90% | |
| 225 | —PENNSYLVANIA RL ESTATE INVT | 66,647 | $699.0M | 1.90% | |
| 226 | NGSNATURAL GAS SERVICES GROUP | 24,492 | $696.0M | 1.90% | |
| 227 | KBALUSDKIMBALL INTL INC | 35,087 | $694.0M | 1.89% | |
| 228 | LBTYBLIBERTY GLOBAL PLC | 21,149 | $692.0M | 1.89% | |
| 229 | AVDAMERICAN VANGUARD CORP | 30,225 | $692.0M | 1.89% | |
| 230 | RRNRED ROBIN GOURMET BURGERS IN | 10,320 | $691.0M | 1.88% | |
| 231 | —CAPSTEAD MTG CORP | 71,369 | $689.0M | 1.88% | |
| 232 | CN4CONNS INC | 24,435 | $688.0M | 1.88% | |
| 233 | UTLUNITIL CORP | 13,885 | $687.0M | 1.87% | |
| 234 | FSPFRANKLIN STREET PPTYS CORP | 64,721 | $687.0M | 1.87% | |
| 235 | ALGTALLEGIANT TRAVEL CO | 5,205 | $685.0M | 1.87% | |
| 236 | —ALTISOURCE RESIDENTIAL CORP | 61,520 | $683.0M | 1.86% | |
| 237 | —CUBIC CORP | 13,372 | $682.0M | 1.86% | |
| 238 | ARRUSDARMOUR RESIDENTIAL REIT INC | 25,355 | $682.0M | 1.86% | |
| 239 | —DELTIC TIMBER CORP | 7,703 | $681.0M | 1.86% | |
| 240 | EXPOEXPONENT INC | 9,202 | $680.0M | 1.85% | |
| 241 | XLRNACCELERON PHARMA INC | 18,198 | $679.0M | 1.85% | |
| 242 | APPFAPPFOLIO INC | 14,120 | $677.0M | 1.85% | |
| 243 | QUOTUSDQUOTIENT TECHNOLOGY INC | 42,915 | $672.0M | 1.83% | |
| 244 | FFICFLUSHING FINL CORP | 22,573 | $671.0M | 1.83% | |
| 245 | HTBKHERITAGE COMMERCE CORP | 47,166 | $671.0M | 1.83% | |
| 246 | AORTCRYOLIFE INC | 29,527 | $670.0M | 1.83% | |
| 247 | —XO GROUP INC | 34,078 | $670.0M | 1.83% | |
| 248 | LBTYBLIBERTY GLOBAL PLC | 19,741 | $669.0M | 1.82% | |
| 249 | VCRAUSDVOCERA COMMUNICATIONS INC | 21,312 | $669.0M | 1.82% | |
| 250 | EGHT8X8 INC NEW | 49,569 | $669.0M | 1.82% | |
| 251 | —MULTI COLOR CORP | 8,165 | $669.0M | 1.82% | |
| 252 | SAHSONIC AUTOMOTIVE INC | 32,726 | $668.0M | 1.82% | |
| 253 | TCBKTRICO BANCSHARES | 16,389 | $668.0M | 1.82% | |
| 254 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 41,197 | $667.0M | 1.82% | |
| 255 | MSEXMIDDLESEX WATER CO | 16,953 | $666.0M | 1.82% | |
| 256 | —FIVE PRIME THERAPEUTICS INC | 16,291 | $666.0M | 1.82% | |
| 257 | —OCLARO INC | 77,205 | $666.0M | 1.82% | |
| 258 | BZHBEAZER HOMES USA INC | 35,561 | $666.0M | 1.82% | |
| 259 | OMEROMEROS CORP | 30,737 | $665.0M | 1.81% | |
| 260 | GIIIG-III APPAREL GROUP LTD | 22,925 | $665.0M | 1.81% | |
| 261 | SMCIUSDSUPER MICRO COMPUTER INC | 29,897 | $661.0M | 1.80% | |
| 262 | TCXTUCOWS INC | 11,270 | $660.0M | 1.80% | |
| 263 | VERIVERITONE INC | 14,506 | $659.0M | 1.80% | |
| 264 | CUTREURCUTERA INC | 15,913 | $658.0M | 1.79% | |
| 265 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 50,254 | $657.0M | 1.79% | |
| 266 | KEKIMBALL ELECTRONICS INC | 30,351 | $657.0M | 1.79% | |
| 267 | —LYDALL INC DEL | 11,455 | $656.0M | 1.79% | |
| 268 | FORFORESTAR GROUP INC | 41,569 | $655.0M | 1.79% | |
| 269 | KAIKADANT INC | 6,635 | $654.0M | 1.78% | |
| 270 | WTWISDOMTREE INVTS INC | 64,173 | $653.0M | 1.78% | |
| 271 | CTVHELIX ENERGY SOLUTIONS GRP I | 88,087 | $651.0M | 1.77% | |
| 272 | WABCWESTAMERICA BANCORPORATION | 10,924 | $650.0M | 1.77% | |
| 273 | SRGSERITAGE GROWTH PPTYS | 14,032 | $646.0M | 1.76% | |
| 274 | ANATUSDAMERICAN NATL INS CO | 5,463 | $645.0M | 1.76% | |
| 275 | MDXGMIMEDX GROUP INC | 54,227 | $644.0M | 1.76% | |
| 276 | SCHLSCHOLASTIC CORP | 17,268 | $642.0M | 1.75% | |
| 277 | WIREEURENCORE WIRE CORP | 14,325 | $641.0M | 1.75% | |
| 278 | AAOIAPPLIED OPTOELECTRONICS INC | 9,850 | $637.0M | 1.74% | |
| 279 | —TRONOX LTD | 30,030 | $634.0M | 1.73% | |
| 280 | —GENERAL CABLE CORP DEL NEW | 33,653 | $634.0M | 1.73% | |
| 281 | —CALLIDUS SOFTWARE INC | 25,697 | $633.0M | 1.73% | |
| 282 | —SPX FLOW INC | 16,410 | $633.0M | 1.73% | |
| 283 | PRKSSEAWORLD ENTMT INC | 48,618 | $632.0M | 1.72% | |
| 284 | WCNWASTE CONNECTIONS INC | 8,997 | $629.0M | 1.71% | |
| 285 | GTYGETTY RLTY CORP NEW | 21,938 | $628.0M | 1.71% | |
| 286 | —AMERICAN OUTDOOR BRANDS CORP | 41,129 | $627.0M | 1.71% | |
| 287 | —VONAGE HLDGS CORP | 77,074 | $627.0M | 1.71% | |
| 288 | KOPKOPPERS HOLDINGS INC | 13,593 | $627.0M | 1.71% | |
| 289 | SCHN1EURSCHNITZER STL INDS | 22,208 | $625.0M | 1.70% | |
| 290 | IPHIINPHI CORP | 15,718 | $624.0M | 1.70% | |
| 291 | ANFABERCROMBIE & FITCH CO | 43,184 | $624.0M | 1.70% | |
| 292 | MTCHEURMATCH GROUP INC | 26,834 | $622.0M | 1.70% | |
| 293 | PROPROS HOLDINGS INC | 25,740 | $621.0M | 1.69% | |
| 294 | IMGNEURIMMUNOGEN INC | 81,040 | $620.0M | 1.69% | |
| 295 | —SHIP FINANCE INTERNATIONAL L | 42,764 | $620.0M | 1.69% | |
| 296 | —MONOTYPE IMAGING HOLDINGS IN | 32,149 | $619.0M | 1.69% | |
| 297 | —FRONTIER COMMUNICATIONS CORP | 52,431 | $618.0M | 1.68% | |
| 298 | —GOVERNMENT PPTYS INCOME TR | 32,948 | $618.0M | 1.68% | |
| 299 | QUADQUAD / GRAPHICS INC | 27,278 | $617.0M | 1.68% | |
| 300 | —ORTHOFIX INTL N V | 13,036 | $616.0M | 1.68% |