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 |
|---|---|---|---|---|---|
| 101 | —MYOKARDIA INC | 12,590 | $821.0M | 2.09% | |
| 102 | BNFTEURBENEFITFOCUS INC | 20,252 | $819.0M | 2.08% | |
| 103 | LADLITHIA MTRS INC | 9,958 | $813.0M | 2.07% | |
| 104 | UBAUSDURSTADT BIDDLE PPTYS INC | 38,128 | $812.0M | 2.06% | |
| 105 | CHEFCHEFS WHSE INC | 22,338 | $812.0M | 2.06% | |
| 106 | TNDMTANDEM DIABETES CARE INC | 18,916 | $810.0M | 2.06% | |
| 107 | CLDTCHATHAM LODGING TR | 38,775 | $810.0M | 2.06% | |
| 108 | —RETAIL VALUE INC | 24,720 | $808.0M | 2.05% | |
| 109 | SSTKSHUTTERSTOCK INC | 14,773 | $806.0M | 2.05% | |
| 110 | WNCWABASH NATL CORP | 44,158 | $805.0M | 2.05% | |
| 111 | SLCAU S SILICA HLDGS INC | 42,631 | $803.0M | 2.04% | |
| 112 | WGOWINNEBAGO INDS INC | 24,190 | $802.0M | 2.04% | |
| 113 | —ARCH COAL INC | 8,963 | $801.0M | 2.04% | |
| 114 | KWRQUAKER CHEM CORP | 3,962 | $801.0M | 2.04% | |
| 115 | —CARBONITE INC | 22,449 | $800.0M | 2.03% | |
| 116 | —AMTRUST FINL SVCS INC | 55,037 | $799.0M | 2.03% | |
| 117 | —TRUSTCO BK CORP N Y | 94,022 | $799.0M | 2.03% | |
| 118 | STCSTEWART INFORMATION SVCS COR | 17,730 | $798.0M | 2.03% | |
| 119 | KELYAKELLY SVCS INC | 33,226 | $798.0M | 2.03% | |
| 120 | —NAVIGATORS GROUP INC | 11,531 | $797.0M | 2.03% | |
| 121 | VNDAVANDA PHARMACEUTICALS INC | 34,674 | $796.0M | 2.02% | |
| 122 | VSTOEURVISTA OUTDOOR INC | 44,282 | $792.0M | 2.01% | |
| 123 | OFIXORTHOFIX MED INC | 13,616 | $787.0M | 2.00% | |
| 124 | —AK STL HLDG CORP | 160,526 | $787.0M | 2.00% | |
| 125 | DRQEURDRIL-QUIP INC | 15,019 | $785.0M | 1.99% | |
| 126 | HTLDEXPRESS INC | 70,915 | $784.0M | 1.99% | |
| 127 | PBYIPUMA BIOTECHNOLOGY INC | 17,108 | $784.0M | 1.99% | |
| 128 | CPE3EURCALLON PETE CO DEL | 65,303 | $783.0M | 1.99% | |
| 129 | SYNASYNAPTICS INC | 17,087 | $780.0M | 1.98% | |
| 130 | IOSPINNOSPEC INC | 10,156 | $779.0M | 1.98% | |
| 131 | PLOWDOUGLAS DYNAMICS INC | 17,741 | $779.0M | 1.98% | |
| 132 | ANGOANGIODYNAMICS INC | 35,798 | $778.0M | 1.98% | |
| 133 | IM8NINSMED INC | 38,450 | $777.0M | 1.97% | |
| 134 | OMEROMEROS CORP | 31,737 | $775.0M | 1.97% | |
| 135 | PRFTUSDPERFICIENT INC | 29,065 | $775.0M | 1.97% | |
| 136 | —TIVITY HEALTH INC | 24,036 | $773.0M | 1.96% | |
| 137 | CDXSCODEXIS INC | 45,062 | $773.0M | 1.96% | |
| 138 | —GLATFELTER | 40,392 | $772.0M | 1.96% | |
| 139 | A3IAMERISAFE INC | 12,452 | $771.0M | 1.96% | |
| 140 | FOXFFOX FACTORY HLDG CORP | 10,994 | $770.0M | 1.96% | |
| 141 | APOGAPOGEE ENTERPRISES INC | 18,615 | $769.0M | 1.95% | |
| 142 | SSYSSTRATASYS LTD | 33,286 | $769.0M | 1.95% | |
| 143 | —CAREER EDUCATION CORP | 51,528 | $769.0M | 1.95% | |
| 144 | CPKCHESAPEAKE UTILS CORP | 9,159 | $768.0M | 1.95% | |
| 145 | LILALIBERTY LATIN AMERICA LTD | 37,154 | $766.0M | 1.95% | |
| 146 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,693 | $766.0M | 1.95% | |
| 147 | —RETROPHIN INC | 26,595 | $764.0M | 1.94% | |
| 148 | VRNSVARONIS SYS INC | 10,412 | $763.0M | 1.94% | |
| 149 | MSEXMIDDLESEX WATER CO | 15,753 | $763.0M | 1.94% | |
| 150 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 40,824 | $762.0M | 1.94% | |
| 151 | TUPTUPPERWARE BRANDS CORP | 22,767 | $762.0M | 1.94% | |
| 152 | ASIXADVANSIX INC | 22,396 | $760.0M | 1.93% | |
| 153 | WDFCWD-40 CO | 4,414 | $760.0M | 1.93% | |
| 154 | GFFGRIFFON CORP | 46,812 | $756.0M | 1.92% | |
| 155 | ENTAENANTA PHARMACEUTICALS INC | 8,849 | $756.0M | 1.92% | |
| 156 | SUXSYNNEX CORP | 8,887 | $753.0M | 1.91% | |
| 157 | MHOM/I HOMES INC | 31,426 | $752.0M | 1.91% | |
| 158 | MCSMARCUS CORP | 17,861 | $751.0M | 1.91% | |
| 159 | FDPFRESH DEL MONTE PRODUCE INC | 22,171 | $751.0M | 1.91% | |
| 160 | MLB1MERCADOLIBRE INC | 2,207 | $751.0M | 1.91% | |
| 161 | VGREURVECTOR GROUP LTD | 54,404 | $750.0M | 1.91% | |
| 162 | RYAMRAYONIER ADVANCED MATLS INC | 40,654 | $749.0M | 1.90% | |
| 163 | MTRNMATERION CORP | 12,335 | $746.0M | 1.90% | |
| 164 | —RAMCO-GERSHENSON PPTYS TR | 54,764 | $745.0M | 1.89% | |
| 165 | MATWMATTHEWS INTL CORP | 14,852 | $745.0M | 1.89% | |
| 166 | IPHIINPHI CORP | 19,627 | $745.0M | 1.89% | |
| 167 | HTOSJW GROUP | 12,171 | $744.0M | 1.89% | |
| 168 | VREXVAREX IMAGING CORP | 25,951 | $744.0M | 1.89% | |
| 169 | CLDRCLOUDERA INC | 42,102 | $743.0M | 1.89% | |
| 170 | ABCBAMERIS BANCORP | 16,249 | $743.0M | 1.89% | |
| 171 | HRIHERC HLDGS INC | 14,518 | $743.0M | 1.89% | |
| 172 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 50,254 | $743.0M | 1.89% | |
| 173 | ATRAGBXATARA BIOTHERAPEUTICS INC | 17,906 | $740.0M | 1.88% | |
| 174 | HLHECLA MNG CO | 265,141 | $740.0M | 1.88% | |
| 175 | HTLDHEARTLAND EXPRESS INC | 37,521 | $740.0M | 1.88% | |
| 176 | MXLMAXLINEAR INC | 37,111 | $738.0M | 1.88% | |
| 177 | MTXMINERALS TECHNOLOGIES INC | 10,892 | $736.0M | 1.87% | |
| 178 | IMGNEURIMMUNOGEN INC | 77,487 | $734.0M | 1.87% | |
| 179 | PZZAPAPA JOHNS INTL INC | 14,316 | $734.0M | 1.87% | |
| 180 | YEXTYEXT INC | 30,986 | $734.0M | 1.87% | |
| 181 | AMBAAMBARELLA INC | 18,924 | $732.0M | 1.86% | |
| 182 | NWENORTHWESTERN CORP | 12,477 | $732.0M | 1.86% | |
| 183 | ANDEANDERSONS INC | 19,413 | $731.0M | 1.86% | |
| 184 | —SYNTEL INC | 17,839 | $731.0M | 1.86% | |
| 185 | EP3ORASURE TECHNOLOGIES INC | 47,317 | $731.0M | 1.86% | |
| 186 | —INVESTMENT TECHNOLOGY GRP NE | 33,721 | $730.0M | 1.85% | |
| 187 | —INTELSAT S A | 24,273 | $728.0M | 1.85% | |
| 188 | —PS BUSINESS PKS INC CALIF | 5,709 | $726.0M | 1.84% | |
| 189 | MDPUSDMEREDITH CORP | 14,195 | $725.0M | 1.84% | |
| 190 | CNSCOHEN & STEERS INC | 17,859 | $725.0M | 1.84% | |
| 191 | WIREEURENCORE WIRE CORP | 14,455 | $724.0M | 1.84% | |
| 192 | MTHMERITAGE HOMES CORP | 18,082 | $721.0M | 1.83% | |
| 193 | SSPSCRIPPS E W CO OHIO | 43,683 | $721.0M | 1.83% | |
| 194 | SMPSTANDARD MTR PRODS INC | 14,603 | $719.0M | 1.83% | |
| 195 | AERAERCAP HOLDINGS NV | 12,478 | $718.0M | 1.82% | |
| 196 | TN1TENNANT CO | 9,454 | $718.0M | 1.82% | |
| 197 | WCNWASTE CONNECTIONS INC | 8,997 | $718.0M | 1.82% | |
| 198 | TCMDTACTILE SYS TECHNOLOGY INC | 10,036 | $713.0M | 1.81% | |
| 199 | CCBGCAPITAL CITY BK GROUP INC | 30,503 | $712.0M | 1.81% | |
| 200 | SRISTONERIDGE INC | 23,903 | $710.0M | 1.80% |