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 |
|---|---|---|---|---|---|
| 501 | LINDLINDBLAD EXPEDITIONS HLDGS I | 22,179 | $372.0M | 0.97% | |
| 502 | UNFIUNITED NAT FOODS INC | 32,116 | $370.0M | 0.97% | |
| 503 | OSGAMBAC FINL GROUP INC | 18,933 | $370.0M | 0.97% | |
| 504 | SXCSUNCOKE ENERGY INC | 65,266 | $368.0M | 0.96% | |
| 505 | IMKTAINGLES MKTS INC | 9,470 | $368.0M | 0.96% | |
| 506 | MR4MERIDIAN BIOSCIENCE INC | 38,801 | $368.0M | 0.96% | |
| 507 | MIKUSDMICHAELS COS INC | 37,366 | $366.0M | 0.96% | |
| 508 | PIIMPINJ INC | 11,861 | $366.0M | 0.96% | |
| 509 | —PICO HLDGS INC | 36,218 | $365.0M | 0.95% | |
| 510 | NCMIEURNATIONAL CINEMEDIA INC | 44,414 | $364.0M | 0.95% | |
| 511 | —AK STL HLDG CORP | 160,526 | $364.0M | 0.95% | |
| 512 | UPLDUPLAND SOFTWARE INC | 10,454 | $364.0M | 0.95% | |
| 513 | TAT&T INC | 9,583,771 | $362.6M | 0.95% | |
| 514 | TUPTUPPERWARE BRANDS CORP | 22,757 | $361.0M | 0.94% | |
| 515 | GOGOGOGO INC | 59,788 | $361.0M | 0.94% | |
| 516 | KALUKAISER ALUMINUM CORP | 3,640 | $360.0M | 0.94% | |
| 517 | CUTREURCUTERA INC | 12,310 | $360.0M | 0.94% | |
| 518 | RMRRMR GROUP INC | 7,923 | $360.0M | 0.94% | |
| 519 | WRLDWORLD ACCEP CORP DEL | 2,817 | $359.0M | 0.94% | |
| 520 | BKEBUCKLE INC | 17,389 | $358.0M | 0.94% | |
| 521 | RBCAAREPUBLIC BANCORP KY | 8,237 | $358.0M | 0.94% | |
| 522 | AMWDAMERICAN WOODMARK CORPORATIO | 4,028 | $358.0M | 0.94% | |
| 523 | TPCTUTOR PERINI CORP | 24,877 | $356.0M | 0.93% | |
| 524 | —ANIXTER INTL INC | 5,156 | $356.0M | 0.93% | |
| 525 | CDNACAREDX INC | 15,745 | $356.0M | 0.93% | |
| 526 | CMTLCOMTECH TELECOMMUNICATIONS C | 10,899 | $354.0M | 0.93% | |
| 527 | EP3ORASURE TECHNOLOGIES INC | 47,317 | $353.0M | 0.92% | |
| 528 | TELLEURTELLURIAN INC NEW | 42,242 | $351.0M | 0.92% | |
| 529 | SCSCSCANSOURCE INC | 11,410 | $349.0M | 0.91% | |
| 530 | DXPEDXP ENTERPRISES INC NEW | 10,041 | $349.0M | 0.91% | |
| 531 | SRJSPARTANNASH CO | 29,365 | $347.0M | 0.91% | |
| 532 | —CARBONITE INC | 22,379 | $347.0M | 0.91% | |
| 533 | JELDJELD-WEN HLDG INC | 17,962 | $346.0M | 0.90% | |
| 534 | HSIHEIDRICK & STRUGGLES INTL IN | 12,638 | $345.0M | 0.90% | |
| 535 | BHRBRAEMAR HOTELS & RESORTS INC | 36,782 | $345.0M | 0.90% | |
| 536 | OASEUROASIS PETE INC NEW | 99,403 | $344.0M | 0.90% | |
| 537 | GMEGAMESTOP CORP NEW | 62,303 | $344.0M | 0.90% | |
| 538 | J2AWILLDAN GROUP INC | 9,770 | $343.0M | 0.90% | |
| 539 | LPGDORIAN LPG LTD | 33,149 | $343.0M | 0.90% | |
| 540 | —HOUGHTON MIFFLIN HARCOURT CO | 64,288 | $343.0M | 0.90% | |
| 541 | PJTPJT PARTNERS INC | 8,391 | $342.0M | 0.89% | |
| 542 | BCOVUSDBRIGHTCOVE INC | 32,676 | $342.0M | 0.89% | |
| 543 | WHDCACTUS INC | 11,704 | $339.0M | 0.89% | |
| 544 | —ROSETTA STONE INC | 19,488 | $339.0M | 0.89% | |
| 545 | HDHOME DEPOT INC | 1,453,126 | $337.2M | 0.88% | |
| 546 | OPITQOFFICE PPTYS INCOME TR | 10,986 | $337.0M | 0.88% | |
| 547 | BACBANK AMER CORP | 11,528,928 | $336.3M | 0.88% | |
| 548 | QUOTUSDQUOTIENT TECHNOLOGY INC | 42,915 | $336.0M | 0.88% | |
| 549 | WTWISDOMTREE INVTS INC | 64,173 | $335.0M | 0.88% | |
| 550 | LNNLINDSAY CORP | 3,606 | $335.0M | 0.88% | |
| 551 | OTXOPEN TEXT CORP | 8,181 | $334.0M | 0.87% | |
| 552 | USNAUSANA HEALTH SCIENCES INC | 4,864 | $333.0M | 0.87% | |
| 553 | BACVERIZON COMMUNICATIONS INC | 5,490,270 | $331.4M | 0.87% | |
| 554 | —ACCELERATE DIAGNOSTICS INC | 17,807 | $331.0M | 0.87% | |
| 555 | IIININSTEEL INDUSTRIES INC | 16,125 | $331.0M | 0.87% | |
| 556 | GOODGLADSTONE COML CORP | 14,061 | $330.0M | 0.86% | |
| 557 | CARAEURCARA THERAPEUTICS INC | 18,061 | $330.0M | 0.86% | |
| 558 | EZPWEZCORP INC | 51,137 | $330.0M | 0.86% | |
| 559 | HWKNHAWKINS INC | 7,748 | $329.0M | 0.86% | |
| 560 | —WHITING PETE CORP NEW | 40,947 | $329.0M | 0.86% | |
| 561 | MLABMESA LABS INC | 1,379 | $328.0M | 0.86% | |
| 562 | MAMASTERCARD INC | 1,206,667 | $327.7M | 0.86% | |
| 563 | DNREURDENBURY RES INC | 274,878 | $327.0M | 0.86% | |
| 564 | ADTADT INC | 52,068 | $326.0M | 0.85% | |
| 565 | ADUSADDUS HOMECARE CORP | 4,086 | $324.0M | 0.85% | |
| 566 | —EXTERRAN CORP | 24,824 | $324.0M | 0.85% | |
| 567 | THFFFIRST FINL CORP IND | 7,428 | $323.0M | 0.84% | |
| 568 | MCMOELIS & CO | 9,802 | $322.0M | 0.84% | |
| 569 | —WESTERN ASSET MTG CAP CORP | 33,285 | $321.0M | 0.84% | |
| 570 | SFESSAFEGUARD SCIENTIFICS INC | 28,324 | $321.0M | 0.84% | |
| 571 | EFTTECHTARGET INC | 14,188 | $320.0M | 0.84% | |
| 572 | MDPUSDMEREDITH CORP | 8,737 | $320.0M | 0.84% | |
| 573 | ATRAGBXATARA BIOTHERAPEUTICS INC | 22,425 | $317.0M | 0.83% | |
| 574 | UFIUNIFI INC | 14,478 | $317.0M | 0.83% | |
| 575 | —RETROPHIN INC | 27,335 | $317.0M | 0.83% | |
| 576 | HLNEHAMILTON LANE INC | 5,524 | $315.0M | 0.82% | |
| 577 | WIXWIX COM LTD | 2,700 | $315.0M | 0.82% | |
| 578 | DNLIDENALI THERAPEUTICS INC | 20,555 | $315.0M | 0.82% | |
| 579 | NGSNATURAL GAS SERVICES GROUP | 24,492 | $314.0M | 0.82% | |
| 580 | 3TYTITAN MACHY INC | 21,918 | $314.0M | 0.82% | |
| 581 | OPYOPPENHEIMER HLDGS INC | 10,418 | $313.0M | 0.82% | |
| 582 | NMRKNEWMARK GROUP INC | 34,347 | $311.0M | 0.81% | |
| 583 | COKECOCA COLA CONSOLIDATED INC | 1,020 | $310.0M | 0.81% | |
| 584 | G3VGREEN PLAINS INC | 29,293 | $310.0M | 0.81% | |
| 585 | —BONANZA CREEK ENERGY INC | 13,797 | $309.0M | 0.81% | |
| 586 | SNAPSNAP INC | 19,500 | $308.0M | 0.81% | |
| 587 | —SEACOR HOLDINGS INC | 6,527 | $307.0M | 0.80% | |
| 588 | —DICERNA PHARMACEUTICALS INC | 21,334 | $306.0M | 0.80% | |
| 589 | MGNXMACROGENICS INC | 24,020 | $306.0M | 0.80% | |
| 590 | INTCINTEL CORP | 5,931,779 | $305.7M | 0.80% | |
| 591 | FAROFARO TECHNOLOGIES INC | 6,311 | $305.0M | 0.80% | |
| 592 | RGRSTURM RUGER & CO INC | 7,282 | $304.0M | 0.80% | |
| 593 | NVEEUSDNV5 GLOBAL INC | 4,446 | $304.0M | 0.80% | |
| 594 | HTLFEURHEARTLAND FINL USA INC | 6,794 | $304.0M | 0.80% | |
| 595 | ALTREURALTAIR ENGR INC | 8,755 | $303.0M | 0.79% | |
| 596 | TROXTRONOX HOLDINGS PLC | 36,533 | $303.0M | 0.79% | |
| 597 | CVXCHEVRON CORP NEW | 2,552,572 | $302.7M | 0.79% | |
| 598 | DISDISNEY WALT CO | 2,322,513 | $302.7M | 0.79% | |
| 599 | —STATE AUTO FINL CORP | 9,321 | $302.0M | 0.79% | |
| 600 | 07WAMR COOPER GROUP INC | 28,291 | $300.0M | 0.78% |