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 |
|---|---|---|---|---|---|
| 601 | —SYNTEL INC | 17,179 | $338.0M | 0.92% | |
| 602 | ZM3ZUMIEZ INC | 18,669 | $338.0M | 0.92% | |
| 603 | ARTNAARTESIAN RESOURCES CORP | 8,917 | $337.0M | 0.92% | |
| 604 | FLICUSDFIRST LONG IS CORP | 11,074 | $337.0M | 0.92% | |
| 605 | PGPROCTER AND GAMBLE CO | 3,694,402 | $336.1M | 0.92% | |
| 606 | VICRVICOR CORP | 14,228 | $336.0M | 0.92% | |
| 607 | TKTEEKAY CORPORATION | 37,558 | $335.0M | 0.91% | |
| 608 | —FOUNDATION MEDICINE INC | 8,340 | $335.0M | 0.91% | |
| 609 | —PROGENICS PHARMACEUTICALS IN | 45,340 | $334.0M | 0.91% | |
| 610 | —SONUS NETWORKS INC | 43,673 | $334.0M | 0.91% | |
| 611 | FBCUSDFLAGSTAR BANCORP INC | 9,401 | $334.0M | 0.91% | |
| 612 | HYHYSTER YALE MATLS HANDLING I | 4,349 | $332.0M | 0.90% | |
| 613 | —OPUS BK IRVINE CALIF | 13,786 | $331.0M | 0.90% | |
| 614 | OTXOPEN TEXT CORP | 10,244 | $331.0M | 0.90% | |
| 615 | —RTI SURGICAL INC | 72,601 | $330.0M | 0.90% | |
| 616 | LN5LANNET INC | 17,867 | $330.0M | 0.90% | |
| 617 | —FIESTA RESTAURANT GROUP INC | 17,367 | $330.0M | 0.90% | |
| 618 | CVXCHEVRON CORP NEW | 2,808,350 | $330.0M | 0.90% | |
| 619 | PETSPETMED EXPRESS INC | 9,926 | $329.0M | 0.90% | |
| 620 | RGNXREGENXBIO INC | 9,965 | $328.0M | 0.89% | |
| 621 | —ASCENA RETAIL GROUP INC | 133,287 | $327.0M | 0.89% | |
| 622 | NNBRNN INC | 11,200 | $325.0M | 0.89% | |
| 623 | —AGROFRESH SOLUTIONS | 46,109 | $324.0M | 0.88% | |
| 624 | —ACETO CORP | 28,852 | $324.0M | 0.88% | |
| 625 | —GREENHILL & CO INC | 19,446 | $323.0M | 0.88% | |
| 626 | CDR1USDCEDAR REALTY TRUST INC | 57,209 | $322.0M | 0.88% | |
| 627 | HZOMARINEMAX INC | 19,379 | $321.0M | 0.87% | |
| 628 | LNNLINDSAY CORP | 3,460 | $318.0M | 0.87% | |
| 629 | —VASCO DATA SEC INTL INC | 26,394 | $318.0M | 0.87% | |
| 630 | CRREURCARBO CERAMICS INC | 36,801 | $318.0M | 0.87% | |
| 631 | HLITHARMONIC INC | 104,081 | $317.0M | 0.86% | |
| 632 | EVHEVOLENT HEALTH INC | 17,809 | $317.0M | 0.86% | |
| 633 | —SPARTON CORP | 13,642 | $317.0M | 0.86% | |
| 634 | UISUNISYS CORP | 37,285 | $317.0M | 0.86% | |
| 635 | ACREARES COML REAL ESTATE CORP | 23,752 | $316.0M | 0.86% | |
| 636 | EGRXEAGLE PHARMACEUTICALS INC | 5,305 | $316.0M | 0.86% | |
| 637 | STRLSTERLING CONSTRUCTION CO INC | 20,677 | $315.0M | 0.86% | |
| 638 | COWNEURCOWEN INC | 17,723 | $315.0M | 0.86% | |
| 639 | UPLDUPLAND SOFTWARE INC | 14,854 | $314.0M | 0.86% | |
| 640 | GOODGLADSTONE COML CORP | 14,061 | $313.0M | 0.85% | |
| 641 | MIGAMICROSTRATEGY INC | 2,447 | $313.0M | 0.85% | |
| 642 | —ENTELLUS MED INC | 16,909 | $312.0M | 0.85% | |
| 643 | GHMGRAHAM CORP | 15,002 | $312.0M | 0.85% | |
| 644 | —CALIFORNIA RES CORP | 29,649 | $310.0M | 0.84% | |
| 645 | NCMIEURNATIONAL CINEMEDIA INC | 44,414 | $310.0M | 0.84% | |
| 646 | —LSC COMMUNICATIONS INC | 18,706 | $309.0M | 0.84% | |
| 647 | —CAPITAL SR LIVING CORP | 24,604 | $309.0M | 0.84% | |
| 648 | KRNYKEARNY FINL CORP MD | 20,066 | $308.0M | 0.84% | |
| 649 | —TEAM INC | 23,034 | $308.0M | 0.84% | |
| 650 | YEXTYEXT INC | 23,206 | $308.0M | 0.84% | |
| 651 | GEGENERAL ELECTRIC CO | 12,671,004 | $306.4M | 0.83% | |
| 652 | HTLFEURHEARTLAND FINL USA INC | 6,204 | $306.0M | 0.83% | |
| 653 | MGPIMGP INGREDIENTS INC NEW | 5,039 | $306.0M | 0.83% | |
| 654 | PFEPFIZER INC | 8,563,440 | $305.7M | 0.83% | |
| 655 | —PACIFIC CONTINENTAL CORP | 11,263 | $304.0M | 0.83% | |
| 656 | GONGERON CORP | 138,882 | $303.0M | 0.83% | |
| 657 | NATNORDIC AMERICAN TANKERS LIMI | 56,534 | $302.0M | 0.82% | |
| 658 | —PIER 1 IMPORTS INC | 72,074 | $302.0M | 0.82% | |
| 659 | HOFTHOOKER FURNITURE CORP | 6,329 | $302.0M | 0.82% | |
| 660 | —CHANNELADVISOR CORP | 26,186 | $301.0M | 0.82% | |
| 661 | TMHCTAYLOR MORRISON HOME CORP | 13,664 | $301.0M | 0.82% | |
| 662 | CDXSCODEXIS INC | 44,892 | $299.0M | 0.81% | |
| 663 | AYXEURALTERYX INC | 14,598 | $297.0M | 0.81% | |
| 664 | MGNXMACROGENICS INC | 16,091 | $297.0M | 0.81% | |
| 665 | —SILVER SPRING NETWORKS INC | 18,319 | $296.0M | 0.81% | |
| 666 | BKEBUCKLE INC | 17,539 | $296.0M | 0.81% | |
| 667 | NVEEUSDNV5 GLOBAL INC | 5,389 | $295.0M | 0.80% | |
| 668 | TCMDTACTILE SYS TECHNOLOGY INC | 9,536 | $295.0M | 0.80% | |
| 669 | TRVCCITIGROUP INC | 4,047,464 | $294.4M | 0.80% | |
| 670 | NKSHNATIONAL BANKSHARES INC VA | 6,544 | $294.0M | 0.80% | |
| 671 | HCIHCI GROUP INC | 7,638 | $292.0M | 0.80% | |
| 672 | IRTCIRHYTHM TECHNOLOGIES INC | 5,622 | $292.0M | 0.80% | |
| 673 | —LYON WILLIAM HOMES | 12,714 | $292.0M | 0.80% | |
| 674 | —OCWEN FINL CORP | 84,941 | $292.0M | 0.80% | |
| 675 | BACVERIZON COMMUNICATIONS INC | 5,880,622 | $291.0M | 0.79% | |
| 676 | —SYSTEMAX INC | 11,016 | $291.0M | 0.79% | |
| 677 | —AV HOMES INC | 16,885 | $290.0M | 0.79% | |
| 678 | SPOKSPOK HLDGS INC | 18,832 | $289.0M | 0.79% | |
| 679 | FLWSFLWS/1-800 FLOWERS | 29,335 | $289.0M | 0.79% | |
| 680 | XEJACCURAY INC | 71,909 | $288.0M | 0.78% | |
| 681 | —INTERNAP CORP | 65,894 | $287.0M | 0.78% | |
| 682 | —GP STRATEGIES CORP | 9,311 | $287.0M | 0.78% | |
| 683 | —ARDAGH GROUP S A | 13,361 | $286.0M | 0.78% | |
| 684 | SBOWEURSILVERBOW RES INC | 11,651 | $286.0M | 0.78% | |
| 685 | ENTAENANTA PHARMACEUTICALS INC | 6,097 | $285.0M | 0.78% | |
| 686 | BCRXBIOCRYST PHARMACEUTICALS | 54,434 | $285.0M | 0.78% | |
| 687 | VVISA INC | 2,706,478 | $284.8M | 0.78% | |
| 688 | LMATLEMAITRE VASCULAR INC | 7,581 | $284.0M | 0.77% | |
| 689 | CUBICUSTOMERS BANCORP INC | 8,682 | $283.0M | 0.77% | |
| 690 | RAILFREIGHTCAR AMER INC | 14,479 | $283.0M | 0.77% | |
| 691 | HDHOME DEPOT INC | 1,727,165 | $282.5M | 0.77% | |
| 692 | WHGWESTWOOD HLDGS GROUP INC | 4,180 | $281.0M | 0.77% | |
| 693 | VVXVECTRUS INC | 9,088 | $280.0M | 0.76% | |
| 694 | RMAXRE MAX HLDGS INC | 4,385 | $279.0M | 0.76% | |
| 695 | CMTCORE MOLDING TECHNOLOGIES IN | 12,676 | $278.0M | 0.76% | |
| 696 | WATTENERGOUS CORP | 21,958 | $278.0M | 0.76% | |
| 697 | SEISOLARIS OILFIELD INFRSTR INC | 15,879 | $277.0M | 0.75% | |
| 698 | —MULESOFT INC | 13,727 | $276.0M | 0.75% | |
| 699 | AKBAAKEBIA THERAPEUTICS INC | 13,949 | $274.0M | 0.75% | |
| 700 | PLUNPLUG POWER INC | 105,167 | $274.0M | 0.75% |