STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q3 2018 Filing
Filed October 31, 2018
Portfolio Value
$39.4B
Holdings
2,393
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICFIICF INTL INC | 13,250 | $1.0B | 2.54% | |
| 2 | —WEB COM GROUP INC | 35,751 | $997.0M | 2.53% | |
| 3 | —SUN HYDRAULICS CORP | 18,195 | $997.0M | 2.53% | |
| 4 | —ZOGENIX INC | 20,073 | $996.0M | 2.53% | |
| 5 | —MAGELLAN HEALTH INC | 13,788 | $993.0M | 2.52% | |
| 6 | —GTT COMMUNICATIONS INC | 22,888 | $993.0M | 2.52% | |
| 7 | —RUDOLPH TECHNOLOGIES INC | 40,453 | $989.0M | 2.51% | |
| 8 | ADCAGREE REALTY CORP | 18,584 | $987.0M | 2.51% | |
| 9 | —NANOMETRICS INC | 26,313 | $987.0M | 2.51% | |
| 10 | GBYSANGAMO THERAPEUTICS INC | 58,145 | $986.0M | 2.51% | |
| 11 | GRPNCHFGROUPON INC | 260,313 | $981.0M | 2.49% | |
| 12 | TRTN-PATRITON INTL LTD | 29,387 | $978.0M | 2.49% | |
| 13 | CTVHELIX ENERGY SOLUTIONS GRP I | 98,980 | $978.0M | 2.49% | |
| 14 | MGRCMCGRATH RENTCORP | 17,865 | $973.0M | 2.47% | |
| 15 | BDCBELDEN INC | 13,591 | $971.0M | 2.47% | |
| 16 | AEGNAEGION CORP | 38,236 | $970.0M | 2.46% | |
| 17 | GMEGAMESTOP CORP NEW | 63,263 | $966.0M | 2.45% | |
| 18 | —US ECOLOGY INC | 13,094 | $966.0M | 2.45% | |
| 19 | —NATUS MEDICAL INC DEL | 27,104 | $966.0M | 2.45% | |
| 20 | —COOPER TIRE & RUBR CO | 34,101 | $965.0M | 2.45% | |
| 21 | —IMPERVA INC | 20,594 | $957.0M | 2.43% | |
| 22 | FW2NBANNER CORP | 15,389 | $957.0M | 2.43% | |
| 23 | CARGCARGURUS INC | 17,166 | $956.0M | 2.43% | |
| 24 | —ECHO GLOBAL LOGISTICS INC | 30,787 | $953.0M | 2.42% | |
| 25 | —INTL FCSTONE INC | 19,716 | $953.0M | 2.42% | |
| 26 | ENBENBRIDGE INC | 29,498 | $952.0M | 2.42% | |
| 27 | IRDMIRIDIUM COMMUNICATIONS INC | 41,938 | $944.0M | 2.40% | |
| 28 | —NORTHWEST NAT GAS CO | 14,081 | $942.0M | 2.39% | |
| 29 | MG1MGE ENERGY INC | 14,748 | $942.0M | 2.39% | |
| 30 | LCIILCI INDS | 11,381 | $942.0M | 2.39% | |
| 31 | T77LENDINGTREE INC NEW | 4,081 | $939.0M | 2.39% | |
| 32 | —SPX FLOW INC | 18,065 | $939.0M | 2.39% | |
| 33 | —TECH DATA CORP | 13,075 | $936.0M | 2.38% | |
| 34 | —SPARK THERAPEUTICS INC | 17,150 | $936.0M | 2.38% | |
| 35 | PATKPATRICK INDS INC | 15,774 | $934.0M | 2.37% | |
| 36 | TBPHTHERAVANCE BIOPHARMA INC | 28,578 | $934.0M | 2.37% | |
| 37 | JOEST JOE CO | 55,462 | $932.0M | 2.37% | |
| 38 | ANABANAPTYSBIO INC | 9,333 | $931.0M | 2.37% | |
| 39 | —ELECTRONICS FOR IMAGING INC | 27,306 | $931.0M | 2.37% | |
| 40 | HNMORMAT TECHNOLOGIES INC | 17,214 | $931.0M | 2.37% | |
| 41 | CPSCOOPER STD HLDGS INC | 7,755 | $930.0M | 2.36% | |
| 42 | HRTXHERON THERAPEUTICS INC | 29,214 | $925.0M | 2.35% | |
| 43 | —KRATON CORPORATION | 19,607 | $924.0M | 2.35% | |
| 44 | LXPUSDLEXINGTON REALTY TRUST | 110,879 | $920.0M | 2.34% | |
| 45 | PBIPITNEY BOWES INC | 129,627 | $918.0M | 2.33% | |
| 46 | CVGWCALAVO GROWERS INC | 9,496 | $917.0M | 2.33% | |
| 47 | TEN1TENNECO INC | 21,743 | $916.0M | 2.33% | |
| 48 | —ANIXTER INTL INC | 13,025 | $916.0M | 2.33% | |
| 49 | MEIMETHODE ELECTRS INC | 25,310 | $916.0M | 2.33% | |
| 50 | GEFGREIF INC | 17,030 | $914.0M | 2.32% | |
| 51 | RGSUSDREGIS CORP MINN | 44,464 | $908.0M | 2.31% | |
| 52 | FMFFORMFACTOR INC | 65,911 | $906.0M | 2.30% | |
| 53 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 23,839 | $906.0M | 2.30% | |
| 54 | USPHU S PHYSICAL THERAPY INC | 7,628 | $905.0M | 2.30% | |
| 55 | TRSTRIMAS CORP | 29,616 | $900.0M | 2.29% | |
| 56 | MRTNMARTEN TRANS LTD | 42,751 | $900.0M | 2.29% | |
| 57 | SCHLSCHOLASTIC CORP | 19,267 | $900.0M | 2.29% | |
| 58 | —UNIT CORP | 34,411 | $897.0M | 2.28% | |
| 59 | DLXDELUXE CORP | 15,668 | $892.0M | 2.27% | |
| 60 | VCRAUSDVOCERA COMMUNICATIONS INC | 24,352 | $891.0M | 2.26% | |
| 61 | DOCUSDPHYSICIANS RLTY TR | 52,827 | $891.0M | 2.26% | |
| 62 | PSMTPRICESMART INC | 10,955 | $887.0M | 2.25% | |
| 63 | CRVLCORVEL CORP | 14,725 | $887.0M | 2.25% | |
| 64 | SCLSTEPAN CO | 10,133 | $882.0M | 2.24% | |
| 65 | HEESEURH & E EQUIPMENT SERVICES INC | 23,356 | $882.0M | 2.24% | |
| 66 | NBHCNATIONAL BK HLDGS CORP | 23,369 | $880.0M | 2.24% | |
| 67 | COHUCOHU INC | 35,002 | $879.0M | 2.23% | |
| 68 | BKHBLACK HILLS CORP | 15,136 | $879.0M | 2.23% | |
| 69 | IRTCIRHYTHM TECHNOLOGIES INC | 9,291 | $879.0M | 2.23% | |
| 70 | AYXEURALTERYX INC | 15,348 | $878.0M | 2.23% | |
| 71 | GVAGRANITE CONSTR INC | 19,175 | $876.0M | 2.23% | |
| 72 | LSCCLATTICE SEMICONDUCTOR CORP | 109,431 | $875.0M | 2.22% | |
| 73 | —RITE AID CORP | 679,364 | $870.0M | 2.21% | |
| 74 | SU6SURMODICS INC | 11,596 | $866.0M | 2.20% | |
| 75 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 58,177 | $864.0M | 2.20% | |
| 76 | NVROEURNEVRO CORP | 15,154 | $864.0M | 2.20% | |
| 77 | —BIOTELEMETRY INC | 13,401 | $864.0M | 2.20% | |
| 78 | —PORTOLA PHARMACEUTICALS INC | 32,408 | $863.0M | 2.19% | |
| 79 | MIKUSDMICHAELS COS INC | 52,994 | $860.0M | 2.19% | |
| 80 | —CARDTRONICS PLC | 27,144 | $859.0M | 2.18% | |
| 81 | —COBIZ FINANCIAL INC | 38,820 | $859.0M | 2.18% | |
| 82 | SBSISOUTHSIDE BANCSHARES INC | 24,659 | $858.0M | 2.18% | |
| 83 | AXGNAXOGEN INC | 23,103 | $851.0M | 2.16% | |
| 84 | LNWOSCIENTIFIC GAMES CORP | 33,375 | $848.0M | 2.15% | |
| 85 | —ORITANI FINL CORP DEL | 54,469 | $847.0M | 2.15% | |
| 86 | LOBLIVE OAK BANCSHARES INC | 31,548 | $845.0M | 2.15% | |
| 87 | —SRC ENERGY INC | 95,019 | $845.0M | 2.15% | |
| 88 | GRCGORMAN RUPP CO | 23,055 | $842.0M | 2.14% | |
| 89 | PWIPOWER INTEGRATIONS INC | 13,298 | $840.0M | 2.13% | |
| 90 | MBIMBIA INC | 78,619 | $840.0M | 2.13% | |
| 91 | AZZAZZ INC | 16,557 | $836.0M | 2.12% | |
| 92 | —STATE BK FINL CORP | 27,843 | $834.0M | 2.12% | |
| 93 | ADTNEURADTRAN INC | 47,181 | $833.0M | 2.12% | |
| 94 | —CABOT MICROELECTRONICS CORP | 8,055 | $831.0M | 2.11% | |
| 95 | CBBCINCINNATI BELL INC NEW | 52,108 | $831.0M | 2.11% | |
| 96 | IPARINTER PARFUMS INC | 12,883 | $830.0M | 2.11% | |
| 97 | CLVSEURCLOVIS ONCOLOGY INC | 28,180 | $828.0M | 2.10% | |
| 98 | SF9SANDERSON FARMS INC | 7,990 | $826.0M | 2.10% | |
| 99 | FNFABRINET | 17,850 | $826.0M | 2.10% | |
| 100 | SSBUSDSOUTH ST CORP | 10,067 | $825.0M | 2.10% |
Page 1 of 24Next