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 |
|---|---|---|---|---|---|
| 301 | KROKRONOS WORLDWIDE INC | 36,234 | $589.0M | 1.50% | |
| 302 | KBALUSDKIMBALL INTL INC | 35,087 | $588.0M | 1.49% | |
| 303 | PLCECHILDRENS PL INC | 4,594 | $587.0M | 1.49% | |
| 304 | RCORESOURCES CONNECTION INC | 35,324 | $586.0M | 1.49% | |
| 305 | CEVACEVA INC | 20,346 | $585.0M | 1.49% | |
| 306 | HTEURHERSHA HOSPITALITY TR | 25,797 | $585.0M | 1.49% | |
| 307 | —K12 INC | 33,004 | $584.0M | 1.48% | |
| 308 | —CBL & ASSOC PPTYS INC | 146,335 | $584.0M | 1.48% | |
| 309 | MCRIMONARCH CASINO & RESORT INC | 12,758 | $580.0M | 1.47% | |
| 310 | EFSCENTERPRISE FINL SVCS CORP | 10,899 | $578.0M | 1.47% | |
| 311 | —LENDINGCLUB CORP | 148,657 | $577.0M | 1.47% | |
| 312 | UPBDRENT A CTR INC NEW | 40,035 | $576.0M | 1.46% | |
| 313 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 9,043 | $576.0M | 1.46% | |
| 314 | IBTXUSDINDEPENDENT BK GROUP INC | 8,657 | $574.0M | 1.46% | |
| 315 | —CRAY INC | 26,670 | $573.0M | 1.46% | |
| 316 | HLITHARMONIC INC | 104,081 | $572.0M | 1.45% | |
| 317 | LBTYBLIBERTY GLOBAL PLC | 19,741 | $571.0M | 1.45% | |
| 318 | —FIRST CONN BANCORP INC MD | 19,184 | $567.0M | 1.44% | |
| 319 | HFWAHERITAGE FINL CORP WASH | 16,119 | $567.0M | 1.44% | |
| 320 | SWCHEURSWITCH INC | 52,413 | $566.0M | 1.44% | |
| 321 | RETAEURREATA PHARMACEUTICALS INC | 6,926 | $566.0M | 1.44% | |
| 322 | —CAPSTEAD MTG CORP | 71,369 | $565.0M | 1.44% | |
| 323 | CSFLUSDCENTERSTATE BK CORP | 20,111 | $564.0M | 1.43% | |
| 324 | TCXTUCOWS INC | 10,123 | $564.0M | 1.43% | |
| 325 | HCKTHACKETT GROUP INC | 27,826 | $561.0M | 1.43% | |
| 326 | G3VGREEN PLAINS INC | 32,510 | $559.0M | 1.42% | |
| 327 | FOSLFOSSIL GROUP INC | 23,879 | $556.0M | 1.41% | |
| 328 | PRIMPRIMORIS SVCS CORP | 22,397 | $556.0M | 1.41% | |
| 329 | TRHCEURTABULA RASA HEALTHCARE INC | 6,822 | $554.0M | 1.41% | |
| 330 | KALUKAISER ALUMINUM CORP | 5,070 | $553.0M | 1.41% | |
| 331 | —FCB FINL HLDGS INC | 11,675 | $553.0M | 1.41% | |
| 332 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,580,058 | $552.4M | 1.40% | |
| 333 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,572 | $551.0M | 1.40% | |
| 334 | FFICFLUSHING FINL CORP | 22,573 | $551.0M | 1.40% | |
| 335 | TRCTEJON RANCH CO | 25,354 | $550.0M | 1.40% | |
| 336 | —INVESTORS REAL ESTATE TR | 91,343 | $546.0M | 1.39% | |
| 337 | PEBOPEOPLES BANCORP INC | 15,597 | $546.0M | 1.39% | |
| 338 | SCHN1EURSCHNITZER STL INDS | 20,172 | $546.0M | 1.39% | |
| 339 | —PROVIDENCE SVC CORP | 8,097 | $545.0M | 1.38% | |
| 340 | WTWISDOMTREE INVTS INC | 64,173 | $544.0M | 1.38% | |
| 341 | AVDAMERICAN VANGUARD CORP | 30,225 | $544.0M | 1.38% | |
| 342 | —XPERI CORP | 36,544 | $543.0M | 1.38% | |
| 343 | PIPRPIPER JAFFRAY COS | 7,088 | $541.0M | 1.37% | |
| 344 | PVACUSDPENN VA CORP NEW | 6,722 | $541.0M | 1.37% | |
| 345 | EGRXEAGLE PHARMACEUTICALS INC | 7,785 | $540.0M | 1.37% | |
| 346 | DINDINE BRANDS GLOBAL INC | 6,638 | $540.0M | 1.37% | |
| 347 | SPUSDSP PLUS CORP | 14,795 | $540.0M | 1.37% | |
| 348 | ATROASTRONICS CORP | 12,401 | $539.0M | 1.37% | |
| 349 | AMWDAMERICAN WOODMARK CORPORATIO | 6,875 | $539.0M | 1.37% | |
| 350 | RPDRAPID7 INC | 14,585 | $538.0M | 1.37% | |
| 351 | EDITEDITAS MEDICINE INC | 16,908 | $538.0M | 1.37% | |
| 352 | ETDETHAN ALLEN INTERIORS INC | 25,861 | $537.0M | 1.36% | |
| 353 | —TEAM INC | 23,734 | $534.0M | 1.36% | |
| 354 | VRSUSDVERSO CORP | 15,860 | $534.0M | 1.36% | |
| 355 | BXMTBLACKSTONE MTG TR INC | 15,920 | $533.0M | 1.35% | |
| 356 | NCMIEURNATIONAL CINEMEDIA INC | 50,377 | $533.0M | 1.35% | |
| 357 | —DEAN FOODS CO NEW | 75,127 | $533.0M | 1.35% | |
| 358 | —FIESTA RESTAURANT GROUP INC | 19,933 | $533.0M | 1.35% | |
| 359 | THRTHERMON GROUP HLDGS INC | 20,640 | $532.0M | 1.35% | |
| 360 | HASIHANNON ARMSTRONG SUST INFR C | 24,729 | $531.0M | 1.35% | |
| 361 | HSTMHEALTHSTREAM INC | 17,114 | $531.0M | 1.35% | |
| 362 | CMPCOMPASS MINERALS INTL INC | 7,888 | $530.0M | 1.35% | |
| 363 | METAFACEBOOK INC | 3,222,381 | $530.0M | 1.35% | |
| 364 | EHTHEHEALTH INC | 18,729 | $529.0M | 1.34% | |
| 365 | MTWMANITOWOC CO INC | 21,976 | $527.0M | 1.34% | |
| 366 | CNSLEURCONSOLIDATED COMM HLDGS INC | 40,384 | $527.0M | 1.34% | |
| 367 | MGPIMGP INGREDIENTS INC NEW | 6,673 | $527.0M | 1.34% | |
| 368 | OSBCOLD SECOND BANCORP INC ILL | 34,070 | $526.0M | 1.34% | |
| 369 | SPXCSPX CORP | 15,787 | $526.0M | 1.34% | |
| 370 | OXMOXFORD INDS INC | 5,802 | $523.0M | 1.33% | |
| 371 | —LYDALL INC DEL | 12,055 | $520.0M | 1.32% | |
| 372 | GPROGOPRO INC | 72,178 | $520.0M | 1.32% | |
| 373 | CBCVR ENERGY INC | 12,941 | $520.0M | 1.32% | |
| 374 | NVEEUSDNV5 GLOBAL INC | 5,979 | $518.0M | 1.32% | |
| 375 | NGSNATURAL GAS SERVICES GROUP | 24,492 | $517.0M | 1.31% | |
| 376 | FSPFRANKLIN STREET PPTYS CORP | 64,721 | $517.0M | 1.31% | |
| 377 | JPMJPMORGAN CHASE & CO | 4,574,863 | $516.2M | 1.31% | |
| 378 | —GREENHILL & CO INC | 19,596 | $516.0M | 1.31% | |
| 379 | EBFENNIS INC | 25,201 | $515.0M | 1.31% | |
| 380 | UCBUNITED CMNTY BKS BLAIRSVLE G | 18,392 | $513.0M | 1.30% | |
| 381 | NPOENPRO INDS INC | 7,023 | $512.0M | 1.30% | |
| 382 | —ELLIS PERRY INTL INC | 18,742 | $512.0M | 1.30% | |
| 383 | —CISION LTD | 30,425 | $511.0M | 1.30% | |
| 384 | —TOWER INTL INC | 16,837 | $509.0M | 1.29% | |
| 385 | —ENGILITY HLDGS INC NEW | 14,102 | $508.0M | 1.29% | |
| 386 | —BENEFICIAL BANCORP INC | 29,913 | $506.0M | 1.29% | |
| 387 | MYEMYERS INDS INC | 21,719 | $505.0M | 1.28% | |
| 388 | OSPNONESPAN INC | 26,534 | $505.0M | 1.28% | |
| 389 | TTECTTEC HLDGS INC | 19,483 | $505.0M | 1.28% | |
| 390 | JNJJOHNSON & JOHNSON | 3,636,947 | $502.5M | 1.28% | |
| 391 | —NCI BUILDING SYS INC | 33,107 | $502.0M | 1.28% | |
| 392 | —HEALTH INS INNOVATIONS INC | 8,104 | $500.0M | 1.27% | |
| 393 | —PARK ELECTROCHEMICAL CORP | 25,648 | $500.0M | 1.27% | |
| 394 | GPMTGRANITE PT MTG TR INC | 25,898 | $499.0M | 1.27% | |
| 395 | MTUSTIMKENSTEEL CORP | 33,355 | $496.0M | 1.26% | |
| 396 | HB6HIBBETT SPORTS INC | 26,305 | $495.0M | 1.26% | |
| 397 | AVYAUSDAVAYA HLDGS CORP | 22,820 | $495.0M | 1.26% | |
| 398 | INNSUMMIT HOTEL PPTYS INC | 36,514 | $494.0M | 1.26% | |
| 399 | —THERAPEUTICSMD INC | 74,954 | $492.0M | 1.25% | |
| 400 | —TAHOE RES INC | 175,827 | $491.0M | 1.25% |