STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q4 2016 Filing
Filed February 7, 2017
Portfolio Value
$33.1B
Holdings
2,372
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYNASYNAPTICS INC | 18,654 | $999.0M | 3.02% | |
| 2 | MSGNMSG NETWORK INC | 46,199 | $993.0M | 3.00% | |
| 3 | GATXGATX CORP | 16,103 | $992.0M | 3.00% | |
| 4 | —ZELTIQ AESTHETICS INC | 22,729 | $989.0M | 2.99% | |
| 5 | BBTBERKSHIRE HILLS BANCORP INC | 26,807 | $988.0M | 2.98% | |
| 6 | HEIHEICO CORP NEW | 14,546 | $988.0M | 2.98% | |
| 7 | AINALBANY INTL CORP | 21,341 | $988.0M | 2.98% | |
| 8 | —KITE PHARMA INC | 21,963 | $985.0M | 2.98% | |
| 9 | LFUSLITTELFUSE INC | 6,468 | $982.0M | 2.97% | |
| 10 | CLVSEURCLOVIS ONCOLOGY INC | 21,979 | $976.0M | 2.95% | |
| 11 | —TAILORED BRANDS INC | 38,152 | $975.0M | 2.95% | |
| 12 | —MOBILE MINI INC | 32,205 | $974.0M | 2.94% | |
| 13 | —HFF INC | 32,189 | $974.0M | 2.94% | |
| 14 | PLCECHILDRENS PL INC | 9,640 | $973.0M | 2.94% | |
| 15 | CTBICOMMUNITY TR BANCORP INC | 19,572 | $971.0M | 2.93% | |
| 16 | ICFIICF INTL INC | 17,595 | $971.0M | 2.93% | |
| 17 | NSPINSPERITY INC | 13,682 | $971.0M | 2.93% | |
| 18 | TILEINTERFACE INC | 51,924 | $963.0M | 2.91% | |
| 19 | SRCE1ST SOURCE CORP | 21,532 | $962.0M | 2.91% | |
| 20 | EXASEXACT SCIENCES CORP | 71,970 | $962.0M | 2.91% | |
| 21 | MTORMERITOR INC | 77,115 | $958.0M | 2.89% | |
| 22 | MGRCMCGRATH RENTCORP | 24,452 | $958.0M | 2.89% | |
| 23 | PRTAPROTHENA CORP PLC | 19,448 | $957.0M | 2.89% | |
| 24 | DIODDIODES INC | 37,224 | $956.0M | 2.89% | |
| 25 | AIRAAR CORP | 28,803 | $952.0M | 2.88% | |
| 26 | NVRIHARSCO CORP | 69,921 | $951.0M | 2.87% | |
| 27 | —TECH DATA CORP | 11,230 | $951.0M | 2.87% | |
| 28 | ARIAPOLLO COML REAL EST FIN INC | 57,244 | $951.0M | 2.87% | |
| 29 | —DATALINK CORP | 84,243 | $949.0M | 2.87% | |
| 30 | MRCYMERCURY SYS INC | 31,341 | $947.0M | 2.86% | |
| 31 | MG1MGE ENERGY INC | 14,433 | $942.0M | 2.85% | |
| 32 | STAGSTAG INDL INC | 39,434 | $941.0M | 2.84% | |
| 33 | GCI1EURGANNETT CO INC | 96,814 | $940.0M | 2.84% | |
| 34 | SCSANTANDER CONSUMER USA HDG I | 69,521 | $939.0M | 2.84% | |
| 35 | CHKPCHECK POINT SOFTWARE TECH LT | 11,078 | $936.0M | 2.83% | |
| 36 | PAYCPAYCOM SOFTWARE INC | 20,575 | $936.0M | 2.83% | |
| 37 | CALYCALLAWAY GOLF CO | 85,275 | $935.0M | 2.82% | |
| 38 | WGOWINNEBAGO INDS INC | 29,435 | $932.0M | 2.82% | |
| 39 | —MEDIA GEN INC NEW | 49,463 | $931.0M | 2.81% | |
| 40 | TN1TENNANT CO | 13,081 | $931.0M | 2.81% | |
| 41 | SSBUSDSOUTH ST CORP | 10,611 | $927.0M | 2.80% | |
| 42 | TBITRUEBLUE INC | 37,530 | $925.0M | 2.79% | |
| 43 | AAPLAPPLE INC | 7,966,257 | $922.7M | 2.79% | |
| 44 | —TASER INTL INC | 37,953 | $920.0M | 2.78% | |
| 45 | VACMARRIOTT VACATIONS WRLDWDE C | 10,844 | $920.0M | 2.78% | |
| 46 | ASTEASTEC INDS INC | 13,644 | $920.0M | 2.78% | |
| 47 | UBAUSDURSTADT BIDDLE PPTYS INC | 38,128 | $919.0M | 2.78% | |
| 48 | ASIXADVANSIX INC | 41,397 | $917.0M | 2.77% | |
| 49 | CTSCTS CORP | 40,927 | $917.0M | 2.77% | |
| 50 | —BANK MUTUAL CORP NEW | 96,881 | $916.0M | 2.77% | |
| 51 | HTLDEXPRESS INC | 85,131 | $916.0M | 2.77% | |
| 52 | TTMITTM TECHNOLOGIES INC | 66,907 | $912.0M | 2.76% | |
| 53 | ACREARES COML REAL ESTATE CORP | 66,259 | $910.0M | 2.75% | |
| 54 | SBSISOUTHSIDE BANCSHARES INC | 24,057 | $906.0M | 2.74% | |
| 55 | HALOHALOZYME THERAPEUTICS INC | 91,554 | $905.0M | 2.73% | |
| 56 | PSMTPRICESMART INC | 10,805 | $902.0M | 2.72% | |
| 57 | DFINDONNELLEY FINL SOLUTIONS INC | 39,194 | $901.0M | 2.72% | |
| 58 | XNCRXENCOR INC | 34,249 | $901.0M | 2.72% | |
| 59 | CNSLEURCONSOLIDATED COMM HLDGS INC | 33,470 | $899.0M | 2.72% | |
| 60 | OTTROTTER TAIL CORP | 22,006 | $898.0M | 2.71% | |
| 61 | —PS BUSINESS PKS INC CALIF | 7,680 | $895.0M | 2.70% | |
| 62 | —BOTTOMLINE TECH DEL INC | 35,711 | $893.0M | 2.70% | |
| 63 | HQYHEALTHEQUITY INC | 22,039 | $893.0M | 2.70% | |
| 64 | —PREFERRED APT CMNTYS INC | 59,697 | $890.0M | 2.69% | |
| 65 | —SUFFOLK BANCORP | 20,770 | $889.0M | 2.69% | |
| 66 | —AIR METHODS CORP | 27,867 | $888.0M | 2.68% | |
| 67 | PENNPENN NATL GAMING INC | 64,337 | $887.0M | 2.68% | |
| 68 | CDECOEUR MNG INC | 97,611 | $887.0M | 2.68% | |
| 69 | —NATUS MEDICAL INC DEL | 25,390 | $884.0M | 2.67% | |
| 70 | —SELECT COMFORT CORP | 39,041 | $883.0M | 2.67% | |
| 71 | —EMPIRE DIST ELEC CO | 25,902 | $883.0M | 2.67% | |
| 72 | ENVUSDENVESTNET INC | 24,954 | $880.0M | 2.66% | |
| 73 | MYGNMYRIAD GENETICS INC | 52,774 | $880.0M | 2.66% | |
| 74 | ADCAGREE REALTY CORP | 19,104 | $880.0M | 2.66% | |
| 75 | SCHLSCHOLASTIC CORP | 18,448 | $876.0M | 2.65% | |
| 76 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 58,177 | $876.0M | 2.65% | |
| 77 | —FINISH LINE INC | 46,453 | $874.0M | 2.64% | |
| 78 | MIKUSDMICHAELS COS INC | 42,708 | $873.0M | 2.64% | |
| 79 | MHOM/I HOMES INC | 34,655 | $873.0M | 2.64% | |
| 80 | SMPSTANDARD MTR PRODS INC | 16,373 | $871.0M | 2.63% | |
| 81 | —SPECTRANETICS CORP | 35,543 | $871.0M | 2.63% | |
| 82 | IRDMIRIDIUM COMMUNICATIONS INC | 90,536 | $869.0M | 2.63% | |
| 83 | 51AAMERICAN PUBLIC EDUCATION IN | 35,413 | $869.0M | 2.63% | |
| 84 | FSSFEDERAL SIGNAL CORP | 55,463 | $866.0M | 2.62% | |
| 85 | ALGTALLEGIANT TRAVEL CO | 5,205 | $866.0M | 2.62% | |
| 86 | PCRXPACIRA PHARMACEUTICALS INC | 26,778 | $865.0M | 2.61% | |
| 87 | —SOUTHWEST BANCORP INC OKLA | 29,815 | $865.0M | 2.61% | |
| 88 | FW2NBANNER CORP | 15,492 | $865.0M | 2.61% | |
| 89 | FCPTFOUR CORNERS PPTY TR INC | 42,150 | $865.0M | 2.61% | |
| 90 | —SCHULMAN A INC | 25,741 | $861.0M | 2.60% | |
| 91 | PRSUVIAD CORP | 19,507 | $860.0M | 2.60% | |
| 92 | —CALGON CARBON CORP | 50,587 | $860.0M | 2.60% | |
| 93 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 40,658 | $859.0M | 2.60% | |
| 94 | CALMCAL MAINE FOODS INC | 19,455 | $859.0M | 2.60% | |
| 95 | —ABAXIS INC | 16,235 | $857.0M | 2.59% | |
| 96 | CHRCHURCHILL DOWNS INC | 5,690 | $856.0M | 2.59% | |
| 97 | —QTS RLTY TR INC | 17,123 | $850.0M | 2.57% | |
| 98 | —FITBIT INC | 115,858 | $848.0M | 2.56% | |
| 99 | PENPENUMBRA INC | 13,245 | $845.0M | 2.55% | |
| 100 | SSPSCRIPPS E W CO OHIO | 43,683 | $844.0M | 2.55% |
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