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 |
|---|---|---|---|---|---|
| 301 | —C&J ENERGY SVCS INC NEW | 20,949 | $616.0M | 1.68% | |
| 302 | UEICUNIVERSAL ELECTRS INC | 9,720 | $616.0M | 1.68% | |
| 303 | —SPARK ENERGY INC | 40,936 | $614.0M | 1.67% | |
| 304 | SXISTANDEX INTL CORP | 5,760 | $612.0M | 1.67% | |
| 305 | SAMBOSTON BEER INC | 3,897 | $609.0M | 1.66% | |
| 306 | VNDAVANDA PHARMACEUTICALS INC | 34,024 | $609.0M | 1.66% | |
| 307 | HVTHAVERTY FURNITURE INC | 23,247 | $608.0M | 1.66% | |
| 308 | ROFKFORCE INC | 30,054 | $607.0M | 1.65% | |
| 309 | UVEUNIVERSAL INS HLDGS INC | 26,407 | $607.0M | 1.65% | |
| 310 | —NEENAH PAPER INC | 7,073 | $605.0M | 1.65% | |
| 311 | —PICO HLDGS INC | 36,218 | $605.0M | 1.65% | |
| 312 | ANGOANGIODYNAMICS INC | 35,168 | $601.0M | 1.64% | |
| 313 | —BANKRATE INC DEL | 42,874 | $598.0M | 1.63% | |
| 314 | AERAERCAP HOLDINGS NV | 11,678 | $597.0M | 1.63% | |
| 315 | ENSGENSIGN GROUP INC | 26,440 | $597.0M | 1.63% | |
| 316 | G3VGREEN PLAINS INC | 29,463 | $594.0M | 1.62% | |
| 317 | ANDEANDERSONS INC | 17,334 | $594.0M | 1.62% | |
| 318 | PLABPHOTRONICS INC | 66,741 | $591.0M | 1.61% | |
| 319 | —QUALITY SYS INC | 37,479 | $590.0M | 1.61% | |
| 320 | NSANATIONAL STORAGE AFFILIATES | 24,341 | $590.0M | 1.61% | |
| 321 | CZREURCAESARS ENTMT CORP | 44,115 | $589.0M | 1.61% | |
| 322 | —RETROPHIN INC | 23,645 | $589.0M | 1.61% | |
| 323 | BJRIBJS RESTAURANTS INC | 19,322 | $588.0M | 1.60% | |
| 324 | NVCRNOVOCURE LTD | 29,565 | $587.0M | 1.60% | |
| 325 | RGSUSDREGIS CORP MINN | 41,042 | $586.0M | 1.60% | |
| 326 | BNFTEURBENEFITFOCUS INC | 17,382 | $585.0M | 1.59% | |
| 327 | INNSUMMIT HOTEL PPTYS | 36,514 | $584.0M | 1.59% | |
| 328 | MZTILANCASTER COLONY CORP | 4,837 | $581.0M | 1.58% | |
| 329 | IDTIDT CORP | 41,178 | $580.0M | 1.58% | |
| 330 | MGIEURMONEYGRAM INTL INC | 35,898 | $578.0M | 1.58% | |
| 331 | METAFACEBOOK INC | 3,363,077 | $574.6M | 1.57% | |
| 332 | —DSP GROUP INC | 44,082 | $573.0M | 1.56% | |
| 333 | LDELANDEC CORP | 44,224 | $573.0M | 1.56% | |
| 334 | SXCSUNCOKE ENERGY INC | 62,562 | $572.0M | 1.56% | |
| 335 | CYHCOMMUNITY HEALTH SYS INC NEW | 74,328 | $571.0M | 1.56% | |
| 336 | THFFFIRST FINL CORP IND | 11,968 | $570.0M | 1.55% | |
| 337 | LSCCLATTICE SEMICONDUCTOR CORP | 109,431 | $570.0M | 1.55% | |
| 338 | BMIBADGER METER INC | 11,620 | $569.0M | 1.55% | |
| 339 | KWRQUAKER CHEM CORP | 3,840 | $568.0M | 1.55% | |
| 340 | MTRNMATERION CORP | 13,154 | $568.0M | 1.55% | |
| 341 | —GENOMIC HEALTH INC | 17,659 | $567.0M | 1.55% | |
| 342 | —ARCH COAL INC | 7,897 | $567.0M | 1.55% | |
| 343 | —TRIPLE-S MGMT CORP | 23,917 | $566.0M | 1.54% | |
| 344 | TTDTHE TRADE DESK INC | 9,152 | $563.0M | 1.53% | |
| 345 | —ANGIES LIST INC | 45,153 | $563.0M | 1.53% | |
| 346 | UMHUMH PPTYS INC | 36,149 | $562.0M | 1.53% | |
| 347 | FORRFORRESTER RESH INC | 13,397 | $561.0M | 1.53% | |
| 348 | —ECHO GLOBAL LOGISTICS INC | 29,695 | $560.0M | 1.53% | |
| 349 | PRIMPRIMORIS SVCS CORP | 18,993 | $559.0M | 1.52% | |
| 350 | —SELECT INCOME REIT | 23,881 | $559.0M | 1.52% | |
| 351 | —INVESTORS REAL ESTATE TR | 91,343 | $558.0M | 1.52% | |
| 352 | —COMMERCEHUB INC | 26,094 | $557.0M | 1.52% | |
| 353 | —TAILORED BRANDS INC | 38,483 | $556.0M | 1.52% | |
| 354 | MR4MERIDIAN BIOSCIENCE INC | 38,801 | $555.0M | 1.51% | |
| 355 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 34,706 | $552.0M | 1.50% | |
| 356 | AMZNAMAZON COM INC | 573,223 | $551.1M | 1.50% | |
| 357 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 17,759 | $551.0M | 1.50% | |
| 358 | IBPINSTALLED BLDG PRODS INC | 8,500 | $551.0M | 1.50% | |
| 359 | MTUSTIMKENSTEEL CORP | 33,355 | $550.0M | 1.50% | |
| 360 | WKWORKIVA INC | 26,388 | $550.0M | 1.50% | |
| 361 | PIIMPINJ INC | 13,191 | $549.0M | 1.50% | |
| 362 | —NAVIGATORS GROUP INC | 9,374 | $547.0M | 1.49% | |
| 363 | BUSEFIRST BUSEY CORP | 17,441 | $547.0M | 1.49% | |
| 364 | JAZZJAZZ PHARMACEUTICALS PLC | 3,731 | $546.0M | 1.49% | |
| 365 | —ENSCO PLC | 91,303 | $545.0M | 1.49% | |
| 366 | OXMOXFORD INDS INC | 8,576 | $545.0M | 1.49% | |
| 367 | USFDUS FOODS HLDG CORP | 20,369 | $544.0M | 1.48% | |
| 368 | —HRG GROUP INC | 34,877 | $544.0M | 1.48% | |
| 369 | —CAREER EDUCATION CORP | 51,528 | $535.0M | 1.46% | |
| 370 | KWE1RING ENERGY INC | 36,712 | $532.0M | 1.45% | |
| 371 | PCTYPAYLOCITY HLDG CORP | 10,857 | $530.0M | 1.44% | |
| 372 | —FINISH LINE INC | 43,995 | $529.0M | 1.44% | |
| 373 | ALGALAMO GROUP INC | 4,907 | $527.0M | 1.44% | |
| 374 | IPARINTER PARFUMS INC | 12,753 | $526.0M | 1.43% | |
| 375 | —CABOT MICROELECTRONICS CORP | 6,574 | $525.0M | 1.43% | |
| 376 | UCBUNITED CMNTY BKS BLAIRSVLE G | 18,392 | $525.0M | 1.43% | |
| 377 | PEBOPEOPLES BANCORP INC | 15,597 | $524.0M | 1.43% | |
| 378 | FNFABRINET | 14,133 | $524.0M | 1.43% | |
| 379 | MYEMYERS INDS INC | 24,974 | $523.0M | 1.43% | |
| 380 | —FCB FINL HLDGS INC | 10,805 | $522.0M | 1.42% | |
| 381 | —DIME CMNTY BANCSHARES | 24,189 | $520.0M | 1.42% | |
| 382 | RGRSTURM RUGER & CO INC | 10,059 | $520.0M | 1.42% | |
| 383 | PRFTUSDPERFICIENT INC | 26,265 | $517.0M | 1.41% | |
| 384 | —FIRST CONN BANCORP INC MD | 19,184 | $513.0M | 1.40% | |
| 385 | UVSPUNIVEST CORP PA | 15,978 | $511.0M | 1.39% | |
| 386 | UFIUNIFI INC | 14,348 | $511.0M | 1.39% | |
| 387 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 14,161 | $510.0M | 1.39% | |
| 388 | KRGKITE RLTY GROUP TR | 25,121 | $509.0M | 1.39% | |
| 389 | HSIHEIDRICK & STRUGGLES INTL IN | 24,066 | $509.0M | 1.39% | |
| 390 | —BMC STK HLDGS INC | 23,837 | $509.0M | 1.39% | |
| 391 | JNJJOHNSON & JOHNSON | 3,913,535 | $508.8M | 1.39% | |
| 392 | —CRAY INC | 26,020 | $506.0M | 1.38% | |
| 393 | YORWYORK WTR CO | 14,889 | $505.0M | 1.38% | |
| 394 | —PROVIDENCE SVC CORP | 9,343 | $505.0M | 1.38% | |
| 395 | —XCERRA CORP | 51,187 | $504.0M | 1.37% | |
| 396 | MCRIMONARCH CASINO & RESORT INC | 12,758 | $504.0M | 1.37% | |
| 397 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,746,450 | $503.5M | 1.37% | |
| 398 | —K12 INC | 28,130 | $502.0M | 1.37% | |
| 399 | ACLSAXCELIS TECHNOLOGIES INC | 18,362 | $502.0M | 1.37% | |
| 400 | XOMEXXON MOBIL CORP | 6,122,136 | $501.9M | 1.37% |