STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q3 2018 Filing
Filed October 31, 2018
Portfolio Value
$39.4M
Holdings
2,393
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,393 positions)
| Stock | Value |
|---|---|
BKNGBOOKING HLDGS INC | $129K |
LOWLOWES COS INC | $129K |
—AMBER RD INC | $129K |
COPCONOCOPHILLIPS | $128K |
—FRANCESCAS HLDGS CORP | $128K |
NDLSUSDNOODLES & CO | $127K |
—BASIC ENERGY SVCS INC NEW | $127K |
—CENTRAL EUROPEAN MEDIA ENTRP | $126K |
—MEDEQUITIES RLTY TR INC | $124K |
TGTXTG THERAPEUTICS INC | $123K |
—MDC PARTNERS INC | $121K |
—CORIUM INTL INC | $121K |
STNGSCORPIO TANKERS INC | $120K |
NATNORDIC AMERICAN TANKERS LIMI | $119K |
—ROCKWELL MED INC | $118K |
LMTLOCKHEED MARTIN CORP | $118K |
CATCATERPILLAR INC DEL | $117K |
AXASEURABRAXAS PETE CORP | $116K |
USBUS BANCORP DEL | $115K |
SLBSCHLUMBERGER LTD | $115K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $114K |
CMRXEURCHIMERIX INC | $113K |
BNEDBARNES & NOBLE ED INC | $113K |
—REMARK HLDGS INC | $112K |
MNKDMANNKIND CORP | $111K |
—FLOTEK INDS INC DEL | $110K |
NEENEXTERA ENERGY INC | $110K |
CVSCVS HEALTH CORP | $109K |
—PIER 1 IMPORTS INC | $108K |
UPSUNITED PARCEL SERVICE INC | $107K |
GSGOLDMAN SACHS GROUP INC | $107K |
—ENDOLOGIX INC | $107K |
SBUXSTARBUCKS CORP | $106K |
AXPAMERICAN EXPRESS CO | $105K |
VSTMVERASTEM INC | $105K |
—SCORPIO BULKERS INC | $105K |
—ADURO BIOTECH INC | $102K |
ELVANTHEM INC | $100K |
EOGEOG RES INC | $99K |
BIIBBIOGEN INC | $98K |
—ULTRA PETROLEUM CORP | $96K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $96K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $95K |
TJXTJX COS INC NEW | $95K |
—AETNA INC NEW | $93K |
ENPHENPHASE ENERGY INC | $93K |
BDXBECTON DICKINSON & CO | $92K |
DHRDANAHER CORP DEL | $92K |
—ARATANA THERAPEUTICS INC | $92K |
MITKMITEK SYS INC | $91K |
BG3BIG 5 SPORTING GOODS CORP | $91K |
OXYOCCIDENTAL PETE CORP DEL | $91K |
ADPAUTOMATIC DATA PROCESSING IN | $90K |
MDLZMONDELEZ INTL INC | $90K |
ISRGINTUITIVE SURGICAL INC | $89K |
—FRONTLINE LTD | $89K |
PNCPNC FINL SVCS GROUP INC | $89K |
—ALLERGAN PLC | $88K |
CELGCELGENE CORP | $88K |
WBAWALGREENS BOOTS ALLIANCE INC | $88K |
IWMISHARES TR | $88K |
RTN1USDRAYTHEON CO | $87K |
CSXCSX CORP | $86K |
AMTAMERICAN TOWER CORP NEW | $86K |
LN5LANNET INC | $85K |
ENZBENZO BIOCHEM INC | $84K |
DWDMORGAN STANLEY | $83K |
ATVIEURACTIVISION BLIZZARD INC | $83K |
ITIEURITERIS INC | $83K |
SYKSTRYKER CORP | $83K |
SNEURSANCHEZ ENERGY CORP | $82K |
CBCHUBB LIMITED | $82K |
CMECME GROUP INC | $81K |
ATENA10 NETWORKS INC | $81K |
CLCOLGATE PALMOLIVE CO | $80K |
CHTRCHARTER COMMUNICATIONS INC N | $80K |
—CALITHERA BIOSCIENCES INC | $80K |
OCULOCULAR THERAPEUTIX INC | $80K |
FDXFEDEX CORP | $80K |
SCHWSCHWAB CHARLES CORP NEW | $80K |
DUKDUKE ENERGY CORP NEW | $77K |
INTUINTUIT | $77K |
BLKCHFBLACKROCK INC | $77K |
—TWENTY FIRST CENTY FOX INC | $76K |
CPRXCATALYST PHARMACEUTICALS INC | $76K |
—EXPRESS SCRIPTS HLDG CO | $76K |
BSXBOSTON SCIENTIFIC CORP | $74K |
—TELIGENT INC NEW | $73K |
ILMNILLUMINA INC | $73K |
VLOVALERO ENERGY CORP NEW | $73K |
GDGENERAL DYNAMICS CORP | $73K |
SPGSIMON PPTY GROUP INC NEW | $72K |
DRRXEURDURECT CORP | $71K |
—ACHAOGEN INC | $71K |
MUMICRON TECHNOLOGY INC | $71K |
BKBANK NEW YORK MELLON CORP | $71K |
CICIGNA CORPORATION | $71K |
NSCNORFOLK SOUTHERN CORP | $70K |
PSXPHILLIPS 66 | $70K |
NOCNORTHROP GRUMMAN CORP | $70K |