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 |
|---|---|---|---|---|---|
| 401 | GOOGLALPHABET INC | 406,018 | $490.1M | 1.25% | |
| 402 | CENXCENTURY ALUM CO | 40,975 | $490.0M | 1.25% | |
| 403 | CAMPEURCALAMP CORP | 20,449 | $490.0M | 1.25% | |
| 404 | XOMEXXON MOBIL CORP | 5,733,722 | $487.5M | 1.24% | |
| 405 | GOOGALPHABET INC | 408,448 | $487.5M | 1.24% | |
| 406 | NMIHNMI HLDGS INC | 21,500 | $487.0M | 1.24% | |
| 407 | SHAKSHAKE SHACK INC | 7,734 | $487.0M | 1.24% | |
| 408 | BLMNBLOOMIN BRANDS INC | 24,566 | $486.0M | 1.23% | |
| 409 | QUADQUAD / GRAPHICS INC | 23,263 | $485.0M | 1.23% | |
| 410 | ACICUNITED INS HLDGS CORP | 21,641 | $484.0M | 1.23% | |
| 411 | PTBPOTBELLY CORP | 39,322 | $484.0M | 1.23% | |
| 412 | FBNCFIRST BANCORP N C | 11,916 | $483.0M | 1.23% | |
| 413 | HVTHAVERTY FURNITURE INC | 21,833 | $483.0M | 1.23% | |
| 414 | UVVUNIVERSAL CORP VA | 7,430 | $483.0M | 1.23% | |
| 415 | —AIMMUNE THERAPEUTICS INC | 17,657 | $482.0M | 1.22% | |
| 416 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 153,123 | $482.0M | 1.22% | |
| 417 | TPCTUTOR PERINI CORP | 25,577 | $481.0M | 1.22% | |
| 418 | CBRLCRACKER BARREL OLD CTRY STOR | 3,262 | $480.0M | 1.22% | |
| 419 | AGYSAGILYSYS INC | 29,386 | $479.0M | 1.22% | |
| 420 | ESGRENSTAR GROUP LIMITED | 2,297 | $479.0M | 1.22% | |
| 421 | —DIPLOMAT PHARMACY INC | 24,632 | $478.0M | 1.21% | |
| 422 | —ENDOCYTE INC | 26,862 | $477.0M | 1.21% | |
| 423 | TRUPTRUPANION INC | 13,322 | $476.0M | 1.21% | |
| 424 | ANIKANIKA THERAPEUTICS INC | 11,273 | $475.0M | 1.21% | |
| 425 | —K2M GROUP HLDGS INC | 17,348 | $475.0M | 1.21% | |
| 426 | DCODUCOMMUN INC DEL | 11,611 | $474.0M | 1.20% | |
| 427 | —WMIH CORP | 346,831 | $472.0M | 1.20% | |
| 428 | EXTREXTREME NETWORKS INC | 85,516 | $469.0M | 1.19% | |
| 429 | —CONTROL4 CORP | 13,502 | $464.0M | 1.18% | |
| 430 | ANATUSDAMERICAN NATL INS CO | 3,588 | $464.0M | 1.18% | |
| 431 | DGIIDIGI INTL INC | 34,476 | $464.0M | 1.18% | |
| 432 | CRAICRA INTL INC | 9,223 | $463.0M | 1.18% | |
| 433 | MCMOELIS & CO | 8,409 | $461.0M | 1.17% | |
| 434 | DXPEDXP ENTERPRISES INC NEW | 11,511 | $461.0M | 1.17% | |
| 435 | ALGALAMO GROUP INC | 5,027 | $461.0M | 1.17% | |
| 436 | ESPRESPERION THERAPEUTICS INC NE | 10,371 | $460.0M | 1.17% | |
| 437 | SXISTANDEX INTL CORP | 4,394 | $458.0M | 1.16% | |
| 438 | CN4CONNS INC | 12,952 | $458.0M | 1.16% | |
| 439 | NIJNELNET INC | 8,006 | $458.0M | 1.16% | |
| 440 | CMTLCOMTECH TELECOMMUNICATIONS C | 12,640 | $458.0M | 1.16% | |
| 441 | —TIER REIT INC | 18,959 | $457.0M | 1.16% | |
| 442 | CRMTAMERICAS CAR MART INC | 5,837 | $456.0M | 1.16% | |
| 443 | APAMARTISAN PARTNERS ASSET MGMT | 14,072 | $456.0M | 1.16% | |
| 444 | —PICO HLDGS INC | 36,218 | $455.0M | 1.16% | |
| 445 | SCSCSCANSOURCE INC | 11,410 | $455.0M | 1.16% | |
| 446 | GNLGLOBAL NET LEASE INC | 21,812 | $455.0M | 1.16% | |
| 447 | YORWYORK WTR CO | 14,889 | $453.0M | 1.15% | |
| 448 | —RESOLUTE ENERGY CORP | 11,975 | $453.0M | 1.15% | |
| 449 | USCRU S CONCRETE INC | 9,885 | $453.0M | 1.15% | |
| 450 | —C&J ENERGY SVCS INC NEW | 21,785 | $453.0M | 1.15% | |
| 451 | CWEN/ACLEARWAY ENERGY INC | 23,738 | $452.0M | 1.15% | |
| 452 | GLREGREENLIGHT CAPITAL RE LTD | 36,415 | $452.0M | 1.15% | |
| 453 | GLDDGREAT LAKES DREDGE & DOCK CO | 72,967 | $452.0M | 1.15% | |
| 454 | —HOUGHTON MIFFLIN HARCOURT CO | 64,288 | $450.0M | 1.14% | |
| 455 | USNAUSANA HEALTH SCIENCES INC | 3,732 | $450.0M | 1.14% | |
| 456 | MTSIMACOM TECH SOLUTIONS HLDGS I | 21,776 | $449.0M | 1.14% | |
| 457 | GTHXEURG1 THERAPEUTICS INC | 8,581 | $449.0M | 1.14% | |
| 458 | WTIW & T OFFSHORE INC | 46,465 | $448.0M | 1.14% | |
| 459 | KRNYKEARNY FINL CORP MD | 32,288 | $447.0M | 1.14% | |
| 460 | CASSCASS INFORMATION SYS INC | 6,826 | $445.0M | 1.13% | |
| 461 | ITCIEURINTRA CELLULAR THERAPIES INC | 20,462 | $444.0M | 1.13% | |
| 462 | CCFEURCHASE CORP | 3,690 | $443.0M | 1.13% | |
| 463 | GPIGROUP 1 AUTOMOTIVE INC | 6,808 | $442.0M | 1.12% | |
| 464 | —NEENAH INC | 5,117 | $442.0M | 1.12% | |
| 465 | CWENCLEARWAY ENERGY INC | 22,972 | $442.0M | 1.12% | |
| 466 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 16,160 | $440.0M | 1.12% | |
| 467 | MGNXMACROGENICS INC | 20,497 | $439.0M | 1.12% | |
| 468 | MYRGMYR GROUP INC DEL | 13,445 | $439.0M | 1.12% | |
| 469 | —TRONOX LTD | 36,533 | $437.0M | 1.11% | |
| 470 | —INTERSECT ENT INC | 15,206 | $437.0M | 1.11% | |
| 471 | WVEWAVE LIFE SCIENCES LTD | 8,724 | $436.0M | 1.11% | |
| 472 | CIR2USDCIRCOR INTL INC | 9,152 | $435.0M | 1.11% | |
| 473 | —TRIPLE-S MGMT CORP | 23,053 | $435.0M | 1.11% | |
| 474 | —DIME CMNTY BANCSHARES | 24,189 | $432.0M | 1.10% | |
| 475 | J2AWILLDAN GROUP INC | 12,734 | $432.0M | 1.10% | |
| 476 | GTNGRAY TELEVISION INC | 24,546 | $430.0M | 1.09% | |
| 477 | SAFTSAFETY INS GROUP INC | 4,793 | $429.0M | 1.09% | |
| 478 | RDFNREDFIN CORP | 22,942 | $429.0M | 1.09% | |
| 479 | —ASHFORD HOSPITALITY TR INC | 67,169 | $429.0M | 1.09% | |
| 480 | RILYB RILEY FINL INC | 18,958 | $429.0M | 1.09% | |
| 481 | —KLX ENERGY SERVICS HOLDNGS I | 13,381 | $428.0M | 1.09% | |
| 482 | KOPKOPPERS HOLDINGS INC | 13,733 | $428.0M | 1.09% | |
| 483 | SIENUSDSIENTRA INC | 17,746 | $424.0M | 1.08% | |
| 484 | UVSPUNIVEST CORP PA | 15,978 | $423.0M | 1.07% | |
| 485 | GHMGRAHAM CORP | 15,002 | $423.0M | 1.07% | |
| 486 | IVCUSDINVACARE CORP | 29,082 | $423.0M | 1.07% | |
| 487 | TPHTRI POINTE GROUP INC | 34,033 | $422.0M | 1.07% | |
| 488 | PARRPAR PACIFIC HOLDINGS INC | 20,701 | $422.0M | 1.07% | |
| 489 | KRGKITE RLTY GROUP TR | 25,121 | $418.0M | 1.06% | |
| 490 | RMRRMR GROUP INC | 4,483 | $416.0M | 1.06% | |
| 491 | GCOGENESCO INC | 8,831 | $416.0M | 1.06% | |
| 492 | —BOINGO WIRELESS INC | 11,916 | $416.0M | 1.06% | |
| 493 | —ZIX CORP | 74,787 | $415.0M | 1.05% | |
| 494 | DOCUDOCUSIGN INC | 7,894 | $415.0M | 1.05% | |
| 495 | BCRXBIOCRYST PHARMACEUTICALS | 54,434 | $415.0M | 1.05% | |
| 496 | —OMNOVA SOLUTIONS INC | 41,994 | $414.0M | 1.05% | |
| 497 | —ACACIA COMMUNICATIONS INC | 9,954 | $412.0M | 1.05% | |
| 498 | —GASLOG LTD | 20,637 | $408.0M | 1.04% | |
| 499 | —RADIUS HEALTH INC | 22,804 | $406.0M | 1.03% | |
| 500 | UFIUNIFI INC | 14,348 | $406.0M | 1.03% |