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 |
|---|---|---|---|---|---|
| 401 | NPOENPRO INDS INC | 6,563 | $451.0M | 1.18% | |
| 402 | PKEPARK AEROSPACE CORP | 25,648 | $450.0M | 1.18% | |
| 403 | EFSCENTERPRISE FINL SVCS CORP | 11,049 | $450.0M | 1.18% | |
| 404 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 16,160 | $448.0M | 1.17% | |
| 405 | CHS1USDCHICOS FAS INC | 110,905 | $447.0M | 1.17% | |
| 406 | HSTMHEALTHSTREAM INC | 17,234 | $446.0M | 1.17% | |
| 407 | WSFSWSFS FINL CORP | 10,080 | $445.0M | 1.16% | |
| 408 | SIGSIGNET JEWELERS LIMITED | 26,541 | $445.0M | 1.16% | |
| 409 | —SRC ENERGY INC | 95,019 | $443.0M | 1.16% | |
| 410 | PFSIPENNYMAC FINL SVCS INC | 14,537 | $442.0M | 1.16% | |
| 411 | CASSCASS INFORMATION SYS INC | 8,191 | $442.0M | 1.16% | |
| 412 | BUSEFIRST BUSEY CORP | 17,441 | $441.0M | 1.15% | |
| 413 | NBRNABORS INDUSTRIES LTD | 235,787 | $441.0M | 1.15% | |
| 414 | MDGLMADRIGAL PHARMACEUTICALS INC | 5,090 | $439.0M | 1.15% | |
| 415 | LTHM1EURLIVENT CORP | 65,534 | $438.0M | 1.15% | |
| 416 | FBCUSDFLAGSTAR BANCORP INC | 11,683 | $436.0M | 1.14% | |
| 417 | HFWAHERITAGE FINL CORP WASH | 16,119 | $435.0M | 1.14% | |
| 418 | NEONEOGENOMICS INC | 22,650 | $433.0M | 1.13% | |
| 419 | ECPGENCORE CAP GROUP INC | 13,003 | $433.0M | 1.13% | |
| 420 | TCXTUCOWS INC | 7,949 | $431.0M | 1.13% | |
| 421 | FORRFORRESTER RESH INC | 13,397 | $431.0M | 1.13% | |
| 422 | TRCTEJON RANCH CO | 25,354 | $430.0M | 1.12% | |
| 423 | EBIXEUREBIX INC | 10,212 | $430.0M | 1.12% | |
| 424 | CARSCARS COM INC | 47,771 | $429.0M | 1.12% | |
| 425 | PARRPAR PACIFIC HOLDINGS INC | 18,720 | $428.0M | 1.12% | |
| 426 | AERIEURAERIE PHARMACEUTICALS INC | 22,251 | $428.0M | 1.12% | |
| 427 | —TEAM INC | 23,574 | $426.0M | 1.11% | |
| 428 | GNLGLOBAL NET LEASE INC | 21,812 | $425.0M | 1.11% | |
| 429 | FLWSFLWS/1-800 FLOWERS | 28,665 | $424.0M | 1.11% | |
| 430 | —OMNOVA SOLUTIONS INC | 41,994 | $423.0M | 1.11% | |
| 431 | 7SUSUMMIT MATLS INC | 18,987 | $422.0M | 1.10% | |
| 432 | —ENDO INTL PLC | 131,043 | $421.0M | 1.10% | |
| 433 | KRNYKEARNY FINL CORP MD | 32,288 | $421.0M | 1.10% | |
| 434 | —PATTERN ENERGY GROUP INC | 15,591 | $420.0M | 1.10% | |
| 435 | CWENCLEARWAY ENERGY INC | 22,972 | $419.0M | 1.10% | |
| 436 | TGTREDEGAR CORP | 21,474 | $419.0M | 1.10% | |
| 437 | BNFTEURBENEFITFOCUS INC | 17,560 | $418.0M | 1.09% | |
| 438 | —CENTRAL EUROPEAN MEDIA ENTRP | 92,479 | $416.0M | 1.09% | |
| 439 | OSBCOLD SECOND BANCORP INC ILL | 34,070 | $416.0M | 1.09% | |
| 440 | APLSAPELLIS PHARMACEUTICALS INC | 17,187 | $414.0M | 1.08% | |
| 441 | JJSFJ & J SNACK FOODS CORP | 2,157 | $414.0M | 1.08% | |
| 442 | SAFTSAFETY INS GROUP INC | 4,073 | $413.0M | 1.08% | |
| 443 | CWEN/ACLEARWAY ENERGY INC | 23,738 | $412.0M | 1.08% | |
| 444 | VECOVEECO INSTRS INC DEL | 35,243 | $412.0M | 1.08% | |
| 445 | GTNGRAY TELEVISION INC | 25,186 | $411.0M | 1.07% | |
| 446 | LGIHLGI HOMES INC | 4,920 | $410.0M | 1.07% | |
| 447 | PGPROCTER & GAMBLE CO | 3,294,291 | $409.7M | 1.07% | |
| 448 | BCCBOISE CASCADE CO DEL | 12,564 | $409.0M | 1.07% | |
| 449 | A3IAMERISAFE INC | 6,194 | $409.0M | 1.07% | |
| 450 | UTLUNITIL CORP | 6,435 | $408.0M | 1.07% | |
| 451 | —KEMET CORP | 22,464 | $408.0M | 1.07% | |
| 452 | GBXGREENBRIER COS INC | 13,533 | $408.0M | 1.07% | |
| 453 | SLCAU S SILICA HLDGS INC | 42,601 | $407.0M | 1.06% | |
| 454 | KRGKITE RLTY GROUP TR | 25,121 | $406.0M | 1.06% | |
| 455 | —COLONY CR REAL ESTATE INC | 28,000 | $405.0M | 1.06% | |
| 456 | SMPSTANDARD MTR PRODS INC | 8,302 | $403.0M | 1.05% | |
| 457 | VICRVICOR CORP | 13,648 | $403.0M | 1.05% | |
| 458 | FIZZNATIONAL BEVERAGE CORP | 9,080 | $403.0M | 1.05% | |
| 459 | VVISA INC | 2,334,465 | $401.6M | 1.05% | |
| 460 | HB6HIBBETT SPORTS INC | 17,529 | $401.0M | 1.05% | |
| 461 | VPGVISHAY PRECISION GROUP INC | 12,121 | $397.0M | 1.04% | |
| 462 | KOPKOPPERS HOLDINGS INC | 13,603 | $397.0M | 1.04% | |
| 463 | LYFTLYFT INC | 9,666 | $395.0M | 1.03% | |
| 464 | XOMEXXON MOBIL CORP | 5,590,161 | $394.7M | 1.03% | |
| 465 | JRVRJAMES RIV GROUP LTD | 7,684 | $394.0M | 1.03% | |
| 466 | CASHMETA FINL GROUP INC | 12,064 | $393.0M | 1.03% | |
| 467 | —RETAIL VALUE INC | 10,574 | $392.0M | 1.03% | |
| 468 | APAMARTISAN PARTNERS ASSET MGMT | 13,882 | $392.0M | 1.03% | |
| 469 | ATROASTRONICS CORP | 13,301 | $391.0M | 1.02% | |
| 470 | CHEFCHEFS WHSE INC | 9,697 | $391.0M | 1.02% | |
| 471 | SPWRQSUNPOWER CORP | 35,684 | $391.0M | 1.02% | |
| 472 | OXMOXFORD INDS INC | 5,433 | $390.0M | 1.02% | |
| 473 | FCFRANKLIN COVEY CO | 11,154 | $390.0M | 1.02% | |
| 474 | TEVATEVA PHARMACEUTICAL INDS LTD | 56,481 | $389.0M | 1.02% | |
| 475 | LCLENDINGCLUB CORP | 29,731 | $389.0M | 1.02% | |
| 476 | UEICUNIVERSAL ELECTRS INC | 7,636 | $389.0M | 1.02% | |
| 477 | ANABANAPTYSBIO INC | 11,102 | $388.0M | 1.01% | |
| 478 | ANDEANDERSONS INC | 17,144 | $385.0M | 1.01% | |
| 479 | MYRGMYR GROUP INC DEL | 12,305 | $385.0M | 1.01% | |
| 480 | TRUPTRUPANION INC | 15,108 | $384.0M | 1.00% | |
| 481 | FATEFATE THERAPEUTICS INC | 24,751 | $384.0M | 1.00% | |
| 482 | MYEMYERS INDS INC | 21,719 | $383.0M | 1.00% | |
| 483 | EYENATIONAL VISION HLDGS INC | 15,899 | $383.0M | 1.00% | |
| 484 | GLREGREENLIGHT CAPITAL RE LTD | 36,415 | $382.0M | 1.00% | |
| 485 | HTEURHERSHA HOSPITALITY TR | 25,647 | $382.0M | 1.00% | |
| 486 | KEKIMBALL ELECTRONICS INC | 26,315 | $382.0M | 1.00% | |
| 487 | OSPNONESPAN INC | 26,374 | $382.0M | 1.00% | |
| 488 | —PENNSYLVANIA RL ESTATE INVT | 66,647 | $381.0M | 1.00% | |
| 489 | SCHN1EURSCHNITZER STL INDS | 18,412 | $380.0M | 0.99% | |
| 490 | —INOVALON HLDGS INC | 23,109 | $379.0M | 0.99% | |
| 491 | ALVAUTOLIV INC | 4,802 | $379.0M | 0.99% | |
| 492 | ASTEASTEC INDS INC | 12,174 | $379.0M | 0.99% | |
| 493 | HALLUSDHALLMARK FINL SVCS INC EC | 19,774 | $378.0M | 0.99% | |
| 494 | OPKOPKO HEALTH INC | 180,850 | $378.0M | 0.99% | |
| 495 | ACREARES COML REAL ESTATE CORP | 24,642 | $375.0M | 0.98% | |
| 496 | PRIMPRIMORIS SVCS CORP | 19,143 | $375.0M | 0.98% | |
| 497 | SU6SURMODICS INC | 8,209 | $375.0M | 0.98% | |
| 498 | IDIINTERDIGITAL INC | 7,154 | $375.0M | 0.98% | |
| 499 | GPROGOPRO INC | 72,178 | $374.0M | 0.98% | |
| 500 | VVXVECTRUS INC | 9,168 | $373.0M | 0.98% |