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 |
|---|---|---|---|---|---|
| 301 | VCRAUSDVOCERA COMMUNICATIONS INC | 22,492 | $554.0M | 1.45% | |
| 302 | INNSUMMIT HOTEL PPTYS INC | 47,447 | $550.0M | 1.44% | |
| 303 | RUNSUNRUN INC | 32,790 | $548.0M | 1.43% | |
| 304 | FSPFRANKLIN STREET PPTYS CORP | 64,721 | $548.0M | 1.43% | |
| 305 | SPUSDSP PLUS CORP | 14,795 | $547.0M | 1.43% | |
| 306 | QEPQEP RES INC | 147,857 | $547.0M | 1.43% | |
| 307 | IIPRINNOVATIVE INDL PPTYS INC | 5,903 | $545.0M | 1.43% | |
| 308 | CDECOEUR MNG INC | 112,578 | $542.0M | 1.42% | |
| 309 | MTXMINERALS TECHNOLOGIES INC | 10,183 | $541.0M | 1.42% | |
| 310 | UHTUNIVERSAL HEALTH RLTY INCM T | 5,230 | $538.0M | 1.41% | |
| 311 | MCRIMONARCH CASINO & RESORT INC | 12,758 | $532.0M | 1.39% | |
| 312 | FBNCFIRST BANCORP N C | 14,804 | $531.0M | 1.39% | |
| 313 | ESPRESPERION THERAPEUTICS INC NE | 14,480 | $531.0M | 1.39% | |
| 314 | OMEROMEROS CORP | 32,527 | $531.0M | 1.39% | |
| 315 | JBSSSANFILIPPO JOHN B & SON INC | 5,497 | $531.0M | 1.39% | |
| 316 | IMAIMAX CORP | 24,211 | $531.0M | 1.39% | |
| 317 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 63,864 | $530.0M | 1.39% | |
| 318 | BZHBEAZER HOMES USA INC | 35,531 | $529.0M | 1.38% | |
| 319 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,540,900 | $528.6M | 1.38% | |
| 320 | GBYSANGAMO THERAPEUTICS INC | 58,315 | $528.0M | 1.38% | |
| 321 | DINDINE BRANDS GLOBAL INC | 6,963 | $528.0M | 1.38% | |
| 322 | MATWMATTHEWS INTL CORP | 14,852 | $526.0M | 1.38% | |
| 323 | BIGGQBIG LOTS INC | 21,477 | $526.0M | 1.38% | |
| 324 | —CAPSTEAD MTG CORP | 71,369 | $525.0M | 1.37% | |
| 325 | LGFEURLIONS GATE ENTMNT CORP | 56,599 | $524.0M | 1.37% | |
| 326 | ADTNEURADTRAN INC | 46,211 | $524.0M | 1.37% | |
| 327 | CPKCHESAPEAKE UTILS CORP | 5,479 | $522.0M | 1.37% | |
| 328 | —ZIX CORP | 71,966 | $521.0M | 1.36% | |
| 329 | INFNEURINFINERA CORPORATION | 95,429 | $520.0M | 1.36% | |
| 330 | —AIMMUNE THERAPEUTICS INC | 24,732 | $518.0M | 1.35% | |
| 331 | —DIME CMNTY BANCSHARES | 24,189 | $518.0M | 1.35% | |
| 332 | DYDYCOM INDS INC | 10,133 | $517.0M | 1.35% | |
| 333 | NTRANATERA INC | 15,755 | $517.0M | 1.35% | |
| 334 | IBPINSTALLED BLDG PRODS INC | 8,996 | $516.0M | 1.35% | |
| 335 | CHRSCOHERUS BIOSCIENCES INC | 25,485 | $516.0M | 1.35% | |
| 336 | MTRXMATRIX SVC CO | 30,052 | $515.0M | 1.35% | |
| 337 | NSTGEURNANOSTRING TECHNOLOGIES INC | 23,785 | $514.0M | 1.34% | |
| 338 | GPIGROUP 1 AUTOMOTIVE INC | 5,562 | $513.0M | 1.34% | |
| 339 | GPMTGRANITE PT MTG TR INC | 27,345 | $512.0M | 1.34% | |
| 340 | UMHUMH PPTYS INC | 36,149 | $509.0M | 1.33% | |
| 341 | ALLKGUSDALLAKOS INC | 6,477 | $509.0M | 1.33% | |
| 342 | —HERTZ GLOBAL HLDGS INC | 36,719 | $508.0M | 1.33% | |
| 343 | TN1TENNANT CO | 7,144 | $505.0M | 1.32% | |
| 344 | LBTYBLIBERTY GLOBAL PLC | 21,149 | $503.0M | 1.32% | |
| 345 | SKYSKYLINE CHAMPION CORPORATION | 16,685 | $502.0M | 1.31% | |
| 346 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 53,359 | $502.0M | 1.31% | |
| 347 | PIPRPIPER JAFFRAY COS | 6,642 | $501.0M | 1.31% | |
| 348 | ATRCATRICURE INC | 20,072 | $501.0M | 1.31% | |
| 349 | MODMODINE MFG CO | 43,771 | $498.0M | 1.30% | |
| 350 | EBFENNIS INC | 24,661 | $498.0M | 1.30% | |
| 351 | JPMJPMORGAN CHASE & CO | 4,226,510 | $497.4M | 1.30% | |
| 352 | CSFLUSDCENTERSTATE BK CORP | 20,665 | $496.0M | 1.30% | |
| 353 | PEBOPEOPLES BANCORP INC | 15,597 | $496.0M | 1.30% | |
| 354 | ETDETHAN ALLEN INTERIORS INC | 25,919 | $495.0M | 1.29% | |
| 355 | ALGALAMO GROUP INC | 4,177 | $492.0M | 1.29% | |
| 356 | GOOGALPHABET INC | 403,540 | $491.9M | 1.29% | |
| 357 | ENVAENOVA INTL INC | 23,606 | $490.0M | 1.28% | |
| 358 | GEFGREIF INC | 12,919 | $490.0M | 1.28% | |
| 359 | EAFEURGRAFTECH INTL LTD | 38,215 | $489.0M | 1.28% | |
| 360 | IBTXUSDINDEPENDENT BK GROUP INC | 9,304 | $489.0M | 1.28% | |
| 361 | —PROVIDENCE SVC CORP | 8,217 | $489.0M | 1.28% | |
| 362 | EDITEDITAS MEDICINE INC | 21,485 | $489.0M | 1.28% | |
| 363 | LBTYBLIBERTY GLOBAL PLC | 19,741 | $489.0M | 1.28% | |
| 364 | TCMDTACTILE SYS TECHNOLOGY INC | 11,522 | $488.0M | 1.28% | |
| 365 | HRIHERC HLDGS INC | 10,409 | $484.0M | 1.27% | |
| 366 | ZM3ZUMIEZ INC | 15,246 | $483.0M | 1.26% | |
| 367 | GOOGLALPHABET INC | 394,471 | $481.7M | 1.26% | |
| 368 | LDELANDEC CORP | 44,224 | $481.0M | 1.26% | |
| 369 | ARRUSDARMOUR RESIDENTIAL REIT INC | 28,635 | $480.0M | 1.26% | |
| 370 | PLCECHILDRENS PL INC | 6,228 | $479.0M | 1.25% | |
| 371 | INGNINOGEN INC | 9,933 | $476.0M | 1.25% | |
| 372 | —PLANTRONICS INC NEW | 12,756 | $476.0M | 1.25% | |
| 373 | CN4CONNS INC | 19,158 | $476.0M | 1.25% | |
| 374 | AVDAMERICAN VANGUARD CORP | 30,225 | $475.0M | 1.24% | |
| 375 | BJRIBJS RESTAURANTS INC | 12,223 | $475.0M | 1.24% | |
| 376 | —ALDER BIOPHARMACEUTICALS INC | 25,156 | $474.0M | 1.24% | |
| 377 | BTUPEABODY ENERGY CORP NEW | 32,091 | $472.0M | 1.23% | |
| 378 | —FORESCOUT TECHNOLOGIES INC | 12,452 | $472.0M | 1.23% | |
| 379 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 25,099 | $469.0M | 1.23% | |
| 380 | CVCOCAVCO INDS INC DEL | 2,442 | $469.0M | 1.23% | |
| 381 | MTSIMACOM TECH SOLUTIONS HLDGS I | 21,776 | $468.0M | 1.22% | |
| 382 | BLMNBLOOMIN BRANDS INC | 24,680 | $467.0M | 1.22% | |
| 383 | HLHECLA MNG CO | 265,141 | $467.0M | 1.22% | |
| 384 | —AUDENTES THERAPEUTICS INC | 16,609 | $467.0M | 1.22% | |
| 385 | DBDEURDIEBOLD NXDF INC | 41,641 | $466.0M | 1.22% | |
| 386 | TRHCEURTABULA RASA HEALTHCARE INC | 8,444 | $464.0M | 1.21% | |
| 387 | OISOIL STS INTL INC | 34,848 | $463.0M | 1.21% | |
| 388 | MRNAMODERNA INC | 29,055 | $463.0M | 1.21% | |
| 389 | MGPIMGP INGREDIENTS INC NEW | 9,320 | $463.0M | 1.21% | |
| 390 | UVSPUNIVEST FINANCIAL CORPORATIO | 18,053 | $461.0M | 1.21% | |
| 391 | HLIHOULIHAN LOKEY INC | 10,217 | $461.0M | 1.21% | |
| 392 | VNDAVANDA PHARMACEUTICALS INC | 34,654 | $460.0M | 1.20% | |
| 393 | —TIVITY HEALTH INC | 27,640 | $460.0M | 1.20% | |
| 394 | PATKPATRICK INDS INC | 10,692 | $458.0M | 1.20% | |
| 395 | HCKTHACKETT GROUP INC | 27,826 | $458.0M | 1.20% | |
| 396 | —SEMGROUP CORP | 27,947 | $457.0M | 1.20% | |
| 397 | DCHAMERICAN AXLE & MFG HLDGS IN | 55,518 | $456.0M | 1.19% | |
| 398 | FFICFLUSHING FINL CORP | 22,573 | $456.0M | 1.19% | |
| 399 | JNJJOHNSON & JOHNSON | 3,497,667 | $452.5M | 1.18% | |
| 400 | —CARRIZO OIL & GAS INC | 52,570 | $451.0M | 1.18% |