STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$38.2B
Holdings
2,270
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STCSTEWART INFORMATION SVCS COR | 17,550 | $681.0M | 1.78% | |
| 202 | VGREURVECTOR GROUP LTD | 57,123 | $680.0M | 1.78% | |
| 203 | LNWOSCIENTIFIC GAMES CORP | 33,355 | $679.0M | 1.78% | |
| 204 | TCBKTRICO BANCSHARES | 18,695 | $679.0M | 1.78% | |
| 205 | WABCWESTAMERICA BANCORPORATION | 10,924 | $679.0M | 1.78% | |
| 206 | DOOREURMASONITE INTL CORP NEW | 11,673 | $677.0M | 1.77% | |
| 207 | SYNASYNAPTICS INC | 16,952 | $677.0M | 1.77% | |
| 208 | INVAINNOVIVA INC | 64,126 | $676.0M | 1.77% | |
| 209 | HRTXHERON THERAPEUTICS INC | 36,433 | $674.0M | 1.76% | |
| 210 | DGIIDIGI INTL INC | 49,502 | $674.0M | 1.76% | |
| 211 | ABCBAMERIS BANCORP | 16,721 | $673.0M | 1.76% | |
| 212 | —RADIUS HEALTH INC | 26,100 | $672.0M | 1.76% | |
| 213 | NBHCNATIONAL BK HLDGS CORP | 19,649 | $672.0M | 1.76% | |
| 214 | NXQUANEX BUILDING PRODUCTS COR | 37,167 | $672.0M | 1.76% | |
| 215 | RGNXREGENXBIO INC | 18,831 | $670.0M | 1.75% | |
| 216 | MGRCMCGRATH RENTCORP | 9,593 | $668.0M | 1.75% | |
| 217 | HEESEURH & E EQUIPMENT SERVICES INC | 23,156 | $668.0M | 1.75% | |
| 218 | GDOTGREEN DOT CORP | 26,398 | $667.0M | 1.74% | |
| 219 | CALCALERES INC | 28,501 | $667.0M | 1.74% | |
| 220 | AMPHAMPHASTAR PHARMACEUTICALS IN | 33,607 | $666.0M | 1.74% | |
| 221 | GATXGATX CORP | 8,592 | $666.0M | 1.74% | |
| 222 | OSISOSI SYSTEMS INC | 6,552 | $665.0M | 1.74% | |
| 223 | DBIDESIGNER BRANDS INC | 38,782 | $664.0M | 1.74% | |
| 224 | WTIW & T OFFSHORE INC | 151,652 | $663.0M | 1.73% | |
| 225 | ODPEUROFFICE DEPOT INC | 377,293 | $662.0M | 1.73% | |
| 226 | CVGWCALAVO GROWERS INC | 6,905 | $657.0M | 1.72% | |
| 227 | ANGOANGIODYNAMICS INC | 35,648 | $657.0M | 1.72% | |
| 228 | —STAMPS COM INC | 8,818 | $657.0M | 1.72% | |
| 229 | ANIKANIKA THERAPEUTICS INC | 11,873 | $652.0M | 1.71% | |
| 230 | —INTL FCSTONE INC | 15,846 | $651.0M | 1.70% | |
| 231 | LILALIBERTY LATIN AMERICA LTD | 38,038 | $650.0M | 1.70% | |
| 232 | AIMCUSDALTRA INDL MOTION CORP | 23,446 | $649.0M | 1.70% | |
| 233 | ICFIICF INTL INC | 7,610 | $643.0M | 1.68% | |
| 234 | WGOWINNEBAGO INDS INC | 16,754 | $643.0M | 1.68% | |
| 235 | PAHCPHIBRO ANIMAL HEALTH CORP | 30,118 | $642.0M | 1.68% | |
| 236 | AERAERCAP HOLDINGS NV | 11,731 | $642.0M | 1.68% | |
| 237 | PSMTPRICESMART INC | 9,012 | $641.0M | 1.68% | |
| 238 | PZZAPAPA JOHNS INTL INC | 12,228 | $640.0M | 1.67% | |
| 239 | NVTA1EURINVITAE CORP | 33,114 | $638.0M | 1.67% | |
| 240 | CADEEURCADENCE BANCORPORATION | 36,129 | $634.0M | 1.66% | |
| 241 | —MONOTYPE IMAGING HOLDINGS IN | 31,989 | $634.0M | 1.66% | |
| 242 | SPXCSPX CORP | 15,787 | $632.0M | 1.65% | |
| 243 | —BIOTELEMETRY INC | 15,484 | $631.0M | 1.65% | |
| 244 | CPFCENTRAL PAC FINL CORP | 22,191 | $630.0M | 1.65% | |
| 245 | INSPINSPIRE MED SYS INC | 10,311 | $629.0M | 1.65% | |
| 246 | KWRQUAKER CHEM CORP | 3,962 | $627.0M | 1.64% | |
| 247 | —KRATON CORPORATION | 19,427 | $627.0M | 1.64% | |
| 248 | —US ECOLOGY INC | 9,804 | $627.0M | 1.64% | |
| 249 | GU9GUESS INC | 33,716 | $625.0M | 1.63% | |
| 250 | CDXSCODEXIS INC | 45,522 | $624.0M | 1.63% | |
| 251 | SMSM ENERGY CO | 64,371 | $624.0M | 1.63% | |
| 252 | EXTREXTREME NETWORKS INC | 85,516 | $622.0M | 1.63% | |
| 253 | —GLATFELTER | 40,262 | $620.0M | 1.62% | |
| 254 | NTBBANK OF NT BUTTERFIELD&SON L | 20,912 | $620.0M | 1.62% | |
| 255 | MTRNMATERION CORP | 10,066 | $618.0M | 1.62% | |
| 256 | —TIVO CORP | 81,192 | $618.0M | 1.62% | |
| 257 | SRCE1ST SOURCE CORP | 13,502 | $617.0M | 1.61% | |
| 258 | FW2NBANNER CORP | 10,962 | $616.0M | 1.61% | |
| 259 | DDD3-D SYS CORP DEL | 75,577 | $616.0M | 1.61% | |
| 260 | VIRTVIRTU FINL INC | 37,615 | $615.0M | 1.61% | |
| 261 | MEDMEDIFAST INC | 5,913 | $613.0M | 1.60% | |
| 262 | TG7TRIUMPH GROUP INC NEW | 26,721 | $611.0M | 1.60% | |
| 263 | MATVSCHWEITZER-MAUDUIT INTL INC | 16,263 | $609.0M | 1.59% | |
| 264 | CEVACEVA INC | 20,346 | $608.0M | 1.59% | |
| 265 | PLAYDAVE & BUSTERS ENTMT INC | 15,606 | $608.0M | 1.59% | |
| 266 | NMIHNMI HLDGS INC | 23,167 | $608.0M | 1.59% | |
| 267 | GVAGRANITE CONSTR INC | 18,805 | $604.0M | 1.58% | |
| 268 | —NANOMETRICS INC | 18,398 | $600.0M | 1.57% | |
| 269 | TTECTTEC HLDGS INC | 12,533 | $600.0M | 1.57% | |
| 270 | SRGSERITAGE GROWTH PPTYS | 14,016 | $596.0M | 1.56% | |
| 271 | COHUCOHU INC | 44,067 | $595.0M | 1.56% | |
| 272 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 41,197 | $594.0M | 1.55% | |
| 273 | PBIPITNEY BOWES INC | 129,627 | $592.0M | 1.55% | |
| 274 | GIIIG-III APPAREL GROUP LTD | 22,925 | $591.0M | 1.55% | |
| 275 | ARCBARCBEST CORP | 19,318 | $588.0M | 1.54% | |
| 276 | —ECHO GLOBAL LOGISTICS INC | 25,966 | $588.0M | 1.54% | |
| 277 | SSTKSHUTTERSTOCK INC | 16,193 | $585.0M | 1.53% | |
| 278 | ALGTALLEGIANT TRAVEL CO | 3,911 | $585.0M | 1.53% | |
| 279 | SEMSELECT MED HLDGS CORP | 35,139 | $582.0M | 1.52% | |
| 280 | CMPCOMPASS MINERALS INTL INC | 10,278 | $581.0M | 1.52% | |
| 281 | —WASHINGTON PRIME GROUP NEW | 139,951 | $579.0M | 1.51% | |
| 282 | ANFABERCROMBIE & FITCH CO | 37,125 | $579.0M | 1.51% | |
| 283 | SSPSCRIPPS E W CO OHIO | 43,523 | $578.0M | 1.51% | |
| 284 | SCHLSCHOLASTIC CORP | 15,278 | $577.0M | 1.51% | |
| 285 | CMCOCOLUMBUS MCKINNON CORP N Y | 15,828 | $577.0M | 1.51% | |
| 286 | NTGRNETGEAR INC | 17,696 | $570.0M | 1.49% | |
| 287 | SWN1EURSOUTHWESTERN ENERGY CO | 294,751 | $569.0M | 1.49% | |
| 288 | HOUSREALOGY HLDGS CORP | 85,202 | $569.0M | 1.49% | |
| 289 | EGBNEAGLE BANCORP INC MD | 12,681 | $566.0M | 1.48% | |
| 290 | METAFACEBOOK INC | 3,169,370 | $564.4M | 1.48% | |
| 291 | CTBICOMMUNITY TR BANCORP INC | 13,198 | $562.0M | 1.47% | |
| 292 | RCORESOURCES CONNECTION INC | 33,054 | $562.0M | 1.47% | |
| 293 | ENTAENANTA PHARMACEUTICALS INC | 9,359 | $562.0M | 1.47% | |
| 294 | SAHSONIC AUTOMOTIVE INC | 17,856 | $561.0M | 1.47% | |
| 295 | ASIXADVANSIX INC | 21,756 | $560.0M | 1.46% | |
| 296 | —UNITED FINL BANCORP INC NEW | 41,088 | $560.0M | 1.46% | |
| 297 | TBPHTHERAVANCE BIOPHARMA INC | 28,698 | $559.0M | 1.46% | |
| 298 | RDFNREDFIN CORP | 33,187 | $559.0M | 1.46% | |
| 299 | YEXTYEXT INC | 34,897 | $555.0M | 1.45% | |
| 300 | USCRU S CONCRETE INC | 10,015 | $554.0M | 1.45% |