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 |
|---|---|---|---|---|---|
| 501 | UFIUNIFI INC | 14,348 | $406.0M | 1.03% | |
| 502 | SCVLSHOE CARNIVAL INC | 10,539 | $406.0M | 1.03% | |
| 503 | GSBCGREAT SOUTHN BANCORP INC | 7,314 | $405.0M | 1.03% | |
| 504 | BKEBUCKLE INC | 17,539 | $404.0M | 1.03% | |
| 505 | HTLFEURHEARTLAND FINL USA INC | 6,804 | $395.0M | 1.00% | |
| 506 | PJTPJT PARTNERS INC | 7,553 | $395.0M | 1.00% | |
| 507 | ASMBASSEMBLY BIOSCIENCES INC | 10,626 | $395.0M | 1.00% | |
| 508 | DDSDILLARDS INC | 5,166 | $394.0M | 1.00% | |
| 509 | —ALDER BIOPHARMACEUTICALS INC | 23,520 | $392.0M | 1.00% | |
| 510 | —AUDENTES THERAPEUTICS INC | 9,850 | $390.0M | 0.99% | |
| 511 | IPHSEURINNOPHOS HOLDINGS INC | 8,767 | $389.0M | 0.99% | |
| 512 | OSGAMBAC FINL GROUP INC | 18,933 | $387.0M | 0.98% | |
| 513 | —ACCELERATE DIAGNOSTICS INC | 16,828 | $386.0M | 0.98% | |
| 514 | FHBFIRST HAWAIIAN INC | 14,201 | $386.0M | 0.98% | |
| 515 | DFINDONNELLEY FINL SOLUTIONS INC | 21,509 | $385.0M | 0.98% | |
| 516 | BACBANK AMER CORP | 13,068,266 | $385.0M | 0.98% | |
| 517 | RBCAAREPUBLIC BANCORP KY | 8,237 | $380.0M | 0.97% | |
| 518 | —OPUS BK IRVINE CALIF | 13,786 | $378.0M | 0.96% | |
| 519 | 51AAMERICAN PUBLIC EDUCATION IN | 11,426 | $378.0M | 0.96% | |
| 520 | —MULTI COLOR CORP | 6,072 | $378.0M | 0.96% | |
| 521 | TELLEURTELLURIAN INC NEW | 42,082 | $377.0M | 0.96% | |
| 522 | CUTREURCUTERA INC | 11,560 | $376.0M | 0.96% | |
| 523 | MODNEURMODEL N INC | 23,672 | $375.0M | 0.95% | |
| 524 | BZHBEAZER HOMES USA INC | 35,721 | $375.0M | 0.95% | |
| 525 | BELFBBEL FUSE INC | 14,093 | $373.0M | 0.95% | |
| 526 | VVISA INC | 2,483,432 | $372.7M | 0.95% | |
| 527 | CO2ACATO CORP NEW | 17,693 | $372.0M | 0.95% | |
| 528 | —GOVERNMENT PPTYS INCOME TR | 32,948 | $372.0M | 0.95% | |
| 529 | PDLIEURPDL BIOPHARMA INC | 141,207 | $371.0M | 0.94% | |
| 530 | FRPTFRESHPET INC | 10,121 | $371.0M | 0.94% | |
| 531 | —ANWORTH MORTGAGE ASSET CP | 79,402 | $368.0M | 0.94% | |
| 532 | HAFCHANMI FINL CORP | 14,692 | $366.0M | 0.93% | |
| 533 | KWE1RING ENERGY INC | 36,712 | $364.0M | 0.92% | |
| 534 | VECOVEECO INSTRS INC DEL | 35,243 | $361.0M | 0.92% | |
| 535 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 34,706 | $359.0M | 0.91% | |
| 536 | CVLGCOVENANT TRANSN GROUP INC | 12,279 | $357.0M | 0.91% | |
| 537 | —PENNEY J C INC | 214,037 | $355.0M | 0.90% | |
| 538 | TPICQTPI COMPOSITES INC | 12,435 | $355.0M | 0.90% | |
| 539 | —CARE COM INC | 16,022 | $354.0M | 0.90% | |
| 540 | —DYNEX CAP INC | 54,898 | $350.0M | 0.89% | |
| 541 | PFEPFIZER INC | 7,940,333 | $349.9M | 0.89% | |
| 542 | UEICUNIVERSAL ELECTRS INC | 8,846 | $348.0M | 0.88% | |
| 543 | FLWSFLWS/1-800 FLOWERS | 29,335 | $346.0M | 0.88% | |
| 544 | FNHCUSDFEDNAT HLDG CO | 13,584 | $346.0M | 0.88% | |
| 545 | PIIMPINJ INC | 13,921 | $346.0M | 0.88% | |
| 546 | ACREARES COML REAL ESTATE CORP | 24,642 | $344.0M | 0.87% | |
| 547 | ACLSAXCELIS TECHNOLOGIES INC | 17,519 | $344.0M | 0.87% | |
| 548 | UNHUNITEDHEALTH GROUP INC | 1,292,489 | $343.9M | 0.87% | |
| 549 | GLUUGLU MOBILE INC | 46,073 | $343.0M | 0.87% | |
| 550 | 3TYTITAN MACHY INC | 22,098 | $342.0M | 0.87% | |
| 551 | EYENATIONAL VISION HLDGS INC | 7,564 | $341.0M | 0.87% | |
| 552 | —JAGGED PEAK ENERGY INC | 24,580 | $340.0M | 0.86% | |
| 553 | TTITETRA TECHNOLOGIES INC DEL | 75,282 | $340.0M | 0.86% | |
| 554 | —FRONTIER COMMUNICATIONS CORP | 52,431 | $340.0M | 0.86% | |
| 555 | —AG MTG INVT TR INC | 18,652 | $339.0M | 0.86% | |
| 556 | LNNLINDSAY CORP | 3,380 | $339.0M | 0.86% | |
| 557 | —AV HOMES INC | 16,885 | $338.0M | 0.86% | |
| 558 | TWITITAN INTL INC ILL | 45,567 | $338.0M | 0.86% | |
| 559 | —CONNECTICUT WTR SVC INC | 4,873 | $338.0M | 0.86% | |
| 560 | OOMAOOMA INC | 20,389 | $338.0M | 0.86% | |
| 561 | CARAEURCARA THERAPEUTICS INC | 14,101 | $338.0M | 0.86% | |
| 562 | —ESSENDANT INC | 26,296 | $337.0M | 0.86% | |
| 563 | UHTUNIVERSAL HEALTH RLTY INCM T | 4,517 | $336.0M | 0.85% | |
| 564 | —COLONY CR REAL ESTATE INC | 15,260 | $336.0M | 0.85% | |
| 565 | HZOMARINEMAX INC | 15,835 | $336.0M | 0.85% | |
| 566 | JELDJELD-WEN HLDG INC | 13,608 | $336.0M | 0.85% | |
| 567 | WASHWASHINGTON TR BANCORP | 6,049 | $335.0M | 0.85% | |
| 568 | —OCWEN FINL CORP | 84,941 | $335.0M | 0.85% | |
| 569 | MDXGMIMEDX GROUP INC | 54,227 | $335.0M | 0.85% | |
| 570 | —WESTERN ASSET MTG CAP CORP | 33,285 | $334.0M | 0.85% | |
| 571 | RRNRED ROBIN GOURMET BURGERS IN | 8,301 | $333.0M | 0.85% | |
| 572 | —FITBIT INC | 61,965 | $332.0M | 0.84% | |
| 573 | —LUMBER LIQUIDATORS HLDGS INC | 21,454 | $332.0M | 0.84% | |
| 574 | —ROSETTA STONE INC | 16,698 | $332.0M | 0.84% | |
| 575 | TAT&T INC | 9,858,237 | $331.0M | 0.84% | |
| 576 | IMMRIMMERSION CORP | 31,284 | $331.0M | 0.84% | |
| 577 | ARTNAARTESIAN RESOURCES CORP | 8,917 | $328.0M | 0.83% | |
| 578 | —CHANNELADVISOR CORP | 26,356 | $328.0M | 0.83% | |
| 579 | WHDCACTUS INC | 8,566 | $328.0M | 0.83% | |
| 580 | —RTI SURGICAL INC | 72,601 | $327.0M | 0.83% | |
| 581 | RBBNRIBBON COMMUNICATIONS INC | 47,777 | $326.0M | 0.83% | |
| 582 | MRTXEURMIRATI THERAPEUTICS INC | 6,920 | $326.0M | 0.83% | |
| 583 | XEJACCURAY INC | 71,909 | $324.0M | 0.82% | |
| 584 | WRLDWORLD ACCEP CORP DEL | 2,827 | $323.0M | 0.82% | |
| 585 | —NORTHSTAR REALTY EUROPE CORP | 22,792 | $323.0M | 0.82% | |
| 586 | HDHOME DEPOT INC | 1,558,707 | $322.9M | 0.82% | |
| 587 | —EMC INS GROUP INC | 13,036 | $322.0M | 0.82% | |
| 588 | IOVAIOVANCE BIOTHERAPEUTICS INC | 28,612 | $322.0M | 0.82% | |
| 589 | IBPINSTALLED BLDG PRODS INC | 8,228 | $321.0M | 0.82% | |
| 590 | 7SUSUMMIT MATLS INC | 17,573 | $319.0M | 0.81% | |
| 591 | LMATLEMAITRE VASCULAR INC | 8,244 | $319.0M | 0.81% | |
| 592 | CVXCHEVRON CORP NEW | 2,605,817 | $318.6M | 0.81% | |
| 593 | CHUYUSDCHUYS HLDGS INC | 12,029 | $316.0M | 0.80% | |
| 594 | FBCUSDFLAGSTAR BANCORP INC | 10,041 | $316.0M | 0.80% | |
| 595 | —SYSTEMAX INC | 9,586 | $316.0M | 0.80% | |
| 596 | CSCOCISCO SYS INC | 6,481,042 | $315.3M | 0.80% | |
| 597 | CHRSCOHERUS BIOSCIENCES INC | 18,973 | $313.0M | 0.80% | |
| 598 | BANCBANC OF CALIFORNIA INC | 16,487 | $312.0M | 0.79% | |
| 599 | WFCWELLS FARGO CO NEW | 5,934,241 | $311.9M | 0.79% | |
| 600 | SBOWEURSILVERBOW RES INC | 11,651 | $311.0M | 0.79% |