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 |
|---|---|---|---|---|---|
| 401 | GKOSGLAUKOS CORP | 15,115 | $499.0M | 1.36% | |
| 402 | IMAIMAX CORP | 22,008 | $498.0M | 1.36% | |
| 403 | UPBDRENT A CTR INC NEW | 43,375 | $498.0M | 1.36% | |
| 404 | —DIPLOMAT PHARMACY INC | 23,902 | $495.0M | 1.35% | |
| 405 | EBFENNIS INC | 25,201 | $495.0M | 1.35% | |
| 406 | MCSMARCUS CORP | 17,861 | $495.0M | 1.35% | |
| 407 | —TOWER INTL INC | 18,167 | $494.0M | 1.35% | |
| 408 | JPMJPMORGAN CHASE & CO | 5,164,111 | $493.2M | 1.34% | |
| 409 | SCSCSCANSOURCE INC | 11,290 | $493.0M | 1.34% | |
| 410 | GPIGROUP 1 AUTOMOTIVE INC | 6,803 | $493.0M | 1.34% | |
| 411 | CRAICRA INTL INC | 12,019 | $493.0M | 1.34% | |
| 412 | PFGCPERFORMANCE FOOD GROUP CO | 17,423 | $492.0M | 1.34% | |
| 413 | —INNERWORKINGS INC | 43,740 | $492.0M | 1.34% | |
| 414 | GSATUSDGLOBALSTAR INC | 301,073 | $491.0M | 1.34% | |
| 415 | —CONTROL4 CORP | 16,648 | $490.0M | 1.34% | |
| 416 | HASIHANNON ARMSTRONG SUST INFR C | 20,089 | $490.0M | 1.34% | |
| 417 | AGXARGAN INC | 7,250 | $488.0M | 1.33% | |
| 418 | GMEDGLOBUS MED INC | 16,396 | $487.0M | 1.33% | |
| 419 | RYAMRAYONIER ADVANCED MATLS INC | 35,469 | $486.0M | 1.32% | |
| 420 | MOVMOVADO GROUP INC | 17,331 | $485.0M | 1.32% | |
| 421 | ESGRENSTAR GROUP LIMITED | 2,177 | $484.0M | 1.32% | |
| 422 | IIININSTEEL INDUSTRIES INC | 18,511 | $483.0M | 1.32% | |
| 423 | IBTXUSDINDEPENDENT BK GROUP INC | 7,977 | $481.0M | 1.31% | |
| 424 | CASSCASS INFORMATION SYS INC | 7,579 | $481.0M | 1.31% | |
| 425 | AWGASBURY AUTOMOTIVE GROUP INC | 7,863 | $480.0M | 1.31% | |
| 426 | —PLANTRONICS INC NEW | 10,866 | $480.0M | 1.31% | |
| 427 | —ZOGENIX INC | 13,700 | $480.0M | 1.31% | |
| 428 | PDLIEURPDL BIOPHARMA INC | 141,207 | $479.0M | 1.31% | |
| 429 | OFGOFG BANCORP | 52,393 | $479.0M | 1.31% | |
| 430 | NXRTNEXPOINT RESIDENTIAL TR INC | 20,120 | $477.0M | 1.30% | |
| 431 | —ANWORTH MORTGAGE ASSET CP | 79,402 | $477.0M | 1.30% | |
| 432 | —STRAYER ED INC | 5,462 | $477.0M | 1.30% | |
| 433 | —PARK ELECTROCHEMICAL CORP | 25,648 | $474.0M | 1.29% | |
| 434 | CAMPEURCALAMP CORP | 20,319 | $472.0M | 1.29% | |
| 435 | RCORESOURCES CONNECTION INC | 33,883 | $471.0M | 1.28% | |
| 436 | —MANTECH INTL CORP | 10,594 | $468.0M | 1.28% | |
| 437 | —ENGILITY HLDGS INC NEW | 13,482 | $468.0M | 1.28% | |
| 438 | —ELLIS PERRY INTL INC | 19,629 | $464.0M | 1.26% | |
| 439 | —TERRAFORM PWR INC | 35,097 | $464.0M | 1.26% | |
| 440 | TWITITAN INTL INC ILL | 45,567 | $463.0M | 1.26% | |
| 441 | CHEFCHEFS WHSE INC | 23,997 | $463.0M | 1.26% | |
| 442 | ANIKANIKA THERAPEUTICS INC | 7,943 | $461.0M | 1.26% | |
| 443 | USPHU S PHYSICAL THERAPY INC | 7,498 | $461.0M | 1.26% | |
| 444 | —OMNOVA SOLUTIONS INC | 41,994 | $460.0M | 1.25% | |
| 445 | —KERYX BIOPHARMACEUTICALS INC | 64,782 | $460.0M | 1.25% | |
| 446 | —ACTUA CORP | 30,084 | $460.0M | 1.25% | |
| 447 | NENOBLE CORP PLC | 99,804 | $459.0M | 1.25% | |
| 448 | APAMARTISAN PARTNERS ASSET MGMT | 14,072 | $459.0M | 1.25% | |
| 449 | OSBCOLD SECOND BANCORP INC ILL | 34,070 | $458.0M | 1.25% | |
| 450 | J2AWILLDAN GROUP INC | 14,090 | $457.0M | 1.25% | |
| 451 | IVCUSDINVACARE CORP | 28,922 | $456.0M | 1.24% | |
| 452 | EFSCENTERPRISE FINL SVCS CORP | 10,749 | $455.0M | 1.24% | |
| 453 | HAFCHANMI FINL CORP | 14,692 | $455.0M | 1.24% | |
| 454 | CIR2USDCIRCOR INTL INC | 8,342 | $454.0M | 1.24% | |
| 455 | SRISTONERIDGE INC | 22,755 | $451.0M | 1.23% | |
| 456 | OVEROVERSTOCK COM INC DEL | 15,166 | $450.0M | 1.23% | |
| 457 | GTNGRAY TELEVISION INC | 28,672 | $450.0M | 1.23% | |
| 458 | —NRG YIELD INC | 23,738 | $450.0M | 1.23% | |
| 459 | ESPRESPERION THERAPEUTICS INC NE | 8,960 | $449.0M | 1.22% | |
| 460 | TELLEURTELLURIAN INC NEW | 42,082 | $449.0M | 1.22% | |
| 461 | —ASHFORD HOSPITALITY TR INC | 67,169 | $448.0M | 1.22% | |
| 462 | SSTKSHUTTERSTOCK INC | 13,423 | $447.0M | 1.22% | |
| 463 | SPXCSPX CORP | 15,207 | $446.0M | 1.22% | |
| 464 | —ZAGG INC | 28,160 | $444.0M | 1.21% | |
| 465 | HTLDEXPRESS INC | 65,322 | $442.0M | 1.20% | |
| 466 | PTCTPTC THERAPEUTICS INC | 21,987 | $440.0M | 1.20% | |
| 467 | —SUPERVALU INC | 20,239 | $440.0M | 1.20% | |
| 468 | BELFBBEL FUSE INC | 14,093 | $440.0M | 1.20% | |
| 469 | —HORTONWORKS INC | 25,950 | $440.0M | 1.20% | |
| 470 | COUPEURCOUPA SOFTWARE INC | 13,958 | $435.0M | 1.19% | |
| 471 | EHTHEHEALTH INC | 18,169 | $434.0M | 1.18% | |
| 472 | —INTERSECT ENT INC | 13,938 | $434.0M | 1.18% | |
| 473 | —ATWOOD OCEANICS INC | 46,164 | $433.0M | 1.18% | |
| 474 | —MDC PARTNERS INC | 39,294 | $432.0M | 1.18% | |
| 475 | CWSTCASELLA WASTE SYS INC | 22,942 | $431.0M | 1.17% | |
| 476 | IPHSEURINNOPHOS HOLDINGS INC | 8,767 | $431.0M | 1.17% | |
| 477 | VPGVISHAY PRECISION GROUP INC | 17,619 | $430.0M | 1.17% | |
| 478 | DAKTDAKTRONICS INC | 40,557 | $429.0M | 1.17% | |
| 479 | CCFEURCHASE CORP | 3,830 | $427.0M | 1.16% | |
| 480 | MHLAMAIDEN HOLDINGS LTD | 53,743 | $427.0M | 1.16% | |
| 481 | —GNC HLDGS INC | 48,260 | $427.0M | 1.16% | |
| 482 | RRDEURDONNELLEY R R & SONS CO | 41,442 | $427.0M | 1.16% | |
| 483 | CSFLUSDCENTERSTATE BK CORP | 15,871 | $425.0M | 1.16% | |
| 484 | —CARE COM INC | 26,673 | $424.0M | 1.16% | |
| 485 | HCKTHACKETT GROUP INC | 27,826 | $423.0M | 1.15% | |
| 486 | PINCPREMIER INC | 12,952 | $422.0M | 1.15% | |
| 487 | BLMNBLOOMIN BRANDS INC | 23,913 | $421.0M | 1.15% | |
| 488 | KROKRONOS WORLDWIDE INC | 18,457 | $421.0M | 1.15% | |
| 489 | —NATIONSTAR MTG HLDGS INC | 22,607 | $420.0M | 1.14% | |
| 490 | UCTTULTRA CLEAN HLDGS INC | 13,712 | $420.0M | 1.14% | |
| 491 | —FBL FINL GROUP INC | 5,621 | $419.0M | 1.14% | |
| 492 | GOOGALPHABET INC | 436,187 | $418.4M | 1.14% | |
| 493 | —NRG YIELD INC | 21,658 | $418.0M | 1.14% | |
| 494 | GOOGLALPHABET INC | 428,260 | $417.0M | 1.14% | |
| 495 | HURNHURON CONSULTING GROUP INC | 12,136 | $416.0M | 1.13% | |
| 496 | MITKMITEK SYS INC | 43,677 | $415.0M | 1.13% | |
| 497 | WWEUSDWORLD WRESTLING ENTMT INC | 17,642 | $415.0M | 1.13% | |
| 498 | —SCICLONE PHARMACEUTICALS INC | 36,990 | $414.0M | 1.13% | |
| 499 | DVAXDYNAVAX TECHNOLOGIES CORP | 19,270 | $414.0M | 1.13% | |
| 500 | SA2DSANDRIDGE ENERGY INC | 20,608 | $414.0M | 1.13% |