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 |
|---|---|---|---|---|---|
| 201 | PLABPHOTRONICS INC | 72,017 | $709.0M | 1.80% | |
| 202 | UTLUNITIL CORP | 13,885 | $707.0M | 1.80% | |
| 203 | CVNACARVANA CO | 11,961 | $707.0M | 1.80% | |
| 204 | —PLANTRONICS INC NEW | 11,652 | $703.0M | 1.79% | |
| 205 | NENOBLE CORP PLC | 99,804 | $702.0M | 1.78% | |
| 206 | ENVAENOVA INTL INC | 24,346 | $701.0M | 1.78% | |
| 207 | QSIIEURNEXTGEN HEALTHCARE INC | 34,881 | $700.0M | 1.78% | |
| 208 | —MANTECH INTL CORP | 11,044 | $699.0M | 1.78% | |
| 209 | INFNEURINFINERA CORPORATION | 95,429 | $697.0M | 1.77% | |
| 210 | —UNITED FINL BANCORP INC NEW | 41,258 | $694.0M | 1.76% | |
| 211 | —HORTONWORKS INC | 30,230 | $690.0M | 1.75% | |
| 212 | —OCLARO INC | 77,205 | $690.0M | 1.75% | |
| 213 | —NUTRI SYS INC NEW | 18,600 | $689.0M | 1.75% | |
| 214 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 41,197 | $689.0M | 1.75% | |
| 215 | CMCOCOLUMBUS MCKINNON CORP N Y | 17,438 | $689.0M | 1.75% | |
| 216 | BLBLACKLINE INC | 12,185 | $688.0M | 1.75% | |
| 217 | ATKRATKORE INTL GROUP INC | 25,687 | $681.0M | 1.73% | |
| 218 | —SUPERVALU INC | 21,019 | $677.0M | 1.72% | |
| 219 | EVTCEVERTEC INC | 28,074 | $677.0M | 1.72% | |
| 220 | —AKORN INC | 52,079 | $676.0M | 1.72% | |
| 221 | HTDCORCEPT THERAPEUTICS INC | 48,163 | $675.0M | 1.72% | |
| 222 | BUSEFIRST BUSEY CORP | 21,717 | $674.0M | 1.71% | |
| 223 | BGGUSDBRIGGS & STRATTON CORP | 35,007 | $673.0M | 1.71% | |
| 224 | NXRTNEXPOINT RESIDENTIAL TR INC | 20,270 | $673.0M | 1.71% | |
| 225 | SRGSERITAGE GROWTH PPTYS | 14,166 | $673.0M | 1.71% | |
| 226 | MATVSCHWEITZER-MAUDUIT INTL INC | 17,523 | $671.0M | 1.70% | |
| 227 | ARWRARROWHEAD PHARMACEUTICALS IN | 35,010 | $671.0M | 1.70% | |
| 228 | SAHSONIC AUTOMOTIVE INC | 34,520 | $668.0M | 1.70% | |
| 229 | —FRONT YD RESIDENTIAL CORP | 61,520 | $667.0M | 1.69% | |
| 230 | QUOTUSDQUOTIENT TECHNOLOGY INC | 42,915 | $665.0M | 1.69% | |
| 231 | CVCOCAVCO INDS INC DEL | 2,626 | $664.0M | 1.69% | |
| 232 | —APPTIO INC | 17,935 | $663.0M | 1.68% | |
| 233 | WINGWINGSTOP INC | 9,700 | $662.0M | 1.68% | |
| 234 | AWGASBURY AUTOMOTIVE GROUP INC | 9,593 | $660.0M | 1.68% | |
| 235 | WABCWESTAMERICA BANCORPORATION | 10,924 | $657.0M | 1.67% | |
| 236 | —MAXAR TECHNOLOGIES LTD | 19,838 | $656.0M | 1.67% | |
| 237 | MODMODINE MFG CO | 43,971 | $655.0M | 1.66% | |
| 238 | CTRECARETRUST REIT INC | 36,856 | $653.0M | 1.66% | |
| 239 | EVHEVOLENT HEALTH INC | 22,991 | $653.0M | 1.66% | |
| 240 | CEIXEURCONSOL ENERGY INC NEW | 15,917 | $650.0M | 1.65% | |
| 241 | —MONOTYPE IMAGING HOLDINGS IN | 32,149 | $649.0M | 1.65% | |
| 242 | XNCRXENCOR INC | 16,632 | $648.0M | 1.65% | |
| 243 | ECPGENCORE CAP GROUP INC | 18,083 | $648.0M | 1.65% | |
| 244 | AROCARCHROCK INC | 53,082 | $648.0M | 1.65% | |
| 245 | TGTREDEGAR CORP | 29,858 | $646.0M | 1.64% | |
| 246 | TCBKTRICO BANCSHARES | 16,686 | $644.0M | 1.64% | |
| 247 | CTBICOMMUNITY TR BANCORP INC | 13,872 | $643.0M | 1.63% | |
| 248 | ARRUSDARMOUR RESIDENTIAL REIT INC | 28,635 | $643.0M | 1.63% | |
| 249 | ACHOWENS & MINOR INC NEW | 38,899 | $643.0M | 1.63% | |
| 250 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 6,667 | $641.0M | 1.63% | |
| 251 | PINCPREMIER INC | 13,978 | $640.0M | 1.63% | |
| 252 | —AMERICAN OUTDOOR BRANDS CORP | 41,129 | $639.0M | 1.62% | |
| 253 | LDELANDEC CORP | 44,224 | $637.0M | 1.62% | |
| 254 | —OCEAN RIG UDW INC | 18,408 | $637.0M | 1.62% | |
| 255 | VICRVICOR CORP | 13,818 | $636.0M | 1.62% | |
| 256 | —PHH CORP | 57,697 | $634.0M | 1.61% | |
| 257 | HURNHURON CONSULTING GROUP INC | 12,776 | $631.0M | 1.60% | |
| 258 | —PENNSYLVANIA RL ESTATE INVT | 66,647 | $630.0M | 1.60% | |
| 259 | VPGVISHAY PRECISION GROUP INC | 16,838 | $630.0M | 1.60% | |
| 260 | NXQUANEX BUILDING PRODUCTS COR | 34,628 | $630.0M | 1.60% | |
| 261 | GTYGETTY RLTY CORP NEW | 21,938 | $627.0M | 1.59% | |
| 262 | MR4MERIDIAN BIOSCIENCE INC | 42,004 | $626.0M | 1.59% | |
| 263 | OPKOPKO HEALTH INC | 180,850 | $626.0M | 1.59% | |
| 264 | HSIHEIDRICK & STRUGGLES INTL IN | 18,471 | $625.0M | 1.59% | |
| 265 | IIININSTEEL INDUSTRIES INC | 17,396 | $624.0M | 1.59% | |
| 266 | BMIBADGER METER INC | 11,760 | $623.0M | 1.58% | |
| 267 | TG7TRIUMPH GROUP INC NEW | 26,751 | $623.0M | 1.58% | |
| 268 | NSANATIONAL STORAGE AFFILIATES | 24,481 | $623.0M | 1.58% | |
| 269 | —HERTZ GLOBAL HLDGS INC | 38,103 | $622.0M | 1.58% | |
| 270 | —SEMGROUP CORP | 28,157 | $621.0M | 1.58% | |
| 271 | KAIKADANT INC | 5,757 | $621.0M | 1.58% | |
| 272 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 14,161 | $620.0M | 1.58% | |
| 273 | FORRFORRESTER RESH INC | 13,397 | $615.0M | 1.56% | |
| 274 | ASTEASTEC INDS INC | 12,184 | $614.0M | 1.56% | |
| 275 | —KMG CHEMICALS INC | 8,126 | $614.0M | 1.56% | |
| 276 | 5TCTRUECAR INC | 43,537 | $614.0M | 1.56% | |
| 277 | —ASCENA RETAIL GROUP INC | 133,287 | $609.0M | 1.55% | |
| 278 | MOVMOVADO GROUP INC | 14,511 | $608.0M | 1.54% | |
| 279 | —INTREXON CORP | 35,242 | $607.0M | 1.54% | |
| 280 | ATRCATRICURE INC | 17,312 | $606.0M | 1.54% | |
| 281 | UPLDUPLAND SOFTWARE INC | 18,754 | $606.0M | 1.54% | |
| 282 | UMHUMH PPTYS INC | 38,630 | $604.0M | 1.53% | |
| 283 | RGRSTURM RUGER & CO INC | 8,722 | $602.0M | 1.53% | |
| 284 | MZTILANCASTER COLONY CORP | 4,026 | $601.0M | 1.53% | |
| 285 | OSISOSI SYSTEMS INC | 7,878 | $601.0M | 1.53% | |
| 286 | THFFFIRST FINL CORP IND | 11,968 | $601.0M | 1.53% | |
| 287 | CDECOEUR MNG INC | 112,578 | $600.0M | 1.52% | |
| 288 | —BIOHAVEN PHARMACTL HLDG CO L | 15,913 | $598.0M | 1.52% | |
| 289 | —BONANZA CREEK ENERGY INC | 20,079 | $598.0M | 1.52% | |
| 290 | ALGTALLEGIANT TRAVEL CO | 4,720 | $598.0M | 1.52% | |
| 291 | LBTYBLIBERTY GLOBAL PLC | 21,149 | $596.0M | 1.51% | |
| 292 | IMAIMAX CORP | 23,091 | $596.0M | 1.51% | |
| 293 | KEKIMBALL ELECTRONICS INC | 30,351 | $596.0M | 1.51% | |
| 294 | EGBNEAGLE BANCORP INC MD | 11,785 | $596.0M | 1.51% | |
| 295 | MTRXMATRIX SVC CO | 24,111 | $594.0M | 1.51% | |
| 296 | —SHIP FINANCE INTERNATIONAL L | 42,764 | $594.0M | 1.51% | |
| 297 | CWSTCASELLA WASTE SYS INC | 19,100 | $593.0M | 1.51% | |
| 298 | FAROFARO TECHNOLOGIES INC | 9,211 | $593.0M | 1.51% | |
| 299 | CPFCENTRAL PAC FINL CORP | 22,351 | $591.0M | 1.50% | |
| 300 | SRJSPARTANNASH CO | 29,365 | $589.0M | 1.50% |