STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q4 2016 Filing
Filed February 7, 2017
Portfolio Value
$33.1M
Holdings
2,372
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,372 positions)
| Stock | Value |
|---|---|
TSQTOWNSQUARE MEDIA INC | $132K |
XPROFRANKS INTL N V | $132K |
CELGCELGENE CORP | $131K |
AXASEURABRAXAS PETE CORP | $128K |
HONHONEYWELL INTL INC | $128K |
—ROADRUNNER TRNSN SVCS HLDG I | $127K |
UNPUNION PAC CORP | $127K |
—TIDEWATER INC | $126K |
CVSCVS HEALTH CORP | $126K |
TBBKBANCORP INC DEL | $125K |
CMTLCOMTECH TELECOMMUNICATIONS C | $123K |
UTXZUNITED TECHNOLOGIES CORP | $123K |
UCTTULTRA CLEAN HLDGS INC | $122K |
—TELIGENT INC NEW | $122K |
USBUS BANCORP DEL | $121K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $118K |
—BAZAARVOICE INC | $118K |
—BRIDGEPOINT ED INC | $117K |
SBUXSTARBUCKS CORP | $116K |
—OSIRIS THERAPEUTICS INC NEW | $116K |
TPHTRI POINTE GROUP INC | $116K |
—CONTANGO OIL & GAS COMPANY | $116K |
—ALLERGAN PLC | $115K |
SSI3EURSTAGE STORES INC | $115K |
UPSUNITED PARCEL SERVICE INC | $114K |
—ARATANA THERAPEUTICS INC | $113K |
—LIMELIGHT NETWORKS INC | $113K |
TWXCHFTIME WARNER INC | $112K |
—RESOURCE CAP CORP | $111K |
—ENDOCYTE INC | $110K |
WTIW & T OFFSHORE INC | $109K |
—FRONTLINE LTD | $109K |
AKBAAKEBIA THERAPEUTICS INC | $108K |
NMIHNMI HLDGS INC | $108K |
TXNTEXAS INSTRS INC | $106K |
ACNACCENTURE PLC IRELAND | $106K |
BKNGPRICELINE GRP INC | $105K |
AIGAMERICAN INTL GROUP INC | $105K |
LLYLILLY ELI & CO | $104K |
WBAWALGREENS BOOTS ALLIANCE INC | $103K |
RLGTRADIANT LOGISTICS INC | $103K |
—MANNKIND CORP | $103K |
COSTCOSTCO WHSL CORP NEW | $102K |
MCHXMARCHEX INC | $100K |
MDLZMONDELEZ INTL INC | $100K |
—CAI INTERNATIONAL INC | $98K |
NKENIKE INC | $98K |
AVGOBROADCOM LTD | $97K |
—SYSTEMAX INC | $97K |
—VIRNETX HLDG CORP | $96K |
LOWLOWES COS INC | $94K |
—DU PONT E I DE NEMOURS & CO | $94K |
LMTLOCKHEED MARTIN CORP | $93K |
—DOW CHEM CO | $92K |
DWDMORGAN STANLEY | $91K |
COPCONOCOPHILLIPS | $91K |
BIIBBIOGEN INC | $90K |
GLUUGLU MOBILE INC | $89K |
AGENEURAGENUS INC | $88K |
AXPAMERICAN EXPRESS CO | $87K |
CBCHUBB LIMITED | $87K |
PNCPNC FINL SVCS GROUP INC | $86K |
DRRXEURDURECT CORP | $86K |
PLUNPLUG POWER INC | $86K |
—CENTRAL EUROPEAN MEDIA ENTRP | $86K |
—OPHTHOTECH CORP | $85K |
CHTRCHARTER COMMUNICATIONS INC N | $85K |
CLCOLGATE PALMOLIVE CO | $84K |
IWOISHARES TR | $83K |
EOGEOG RES INC | $82K |
—BIOTIME INC | $82K |
NVDANVIDIA CORP | $82K |
ABTABBOTT LABS | $82K |
—INVIVO THERAPEUTICS HLDGS CO | $81K |
TMOTHERMO FISHER SCIENTIFIC INC | $81K |
SPGSIMON PPTY GROUP INC NEW | $81K |
DUKDUKE ENERGY CORP NEW | $80K |
NEENEXTERA ENERGY INC | $80K |
OXYOCCIDENTAL PETE CORP DEL | $80K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $79K |
—REALNETWORKS INC | $79K |
—GLOBAL NET LEASE INC | $79K |
KHCKRAFT HEINZ CO | $78K |
—WMIH CORP | $77K |
FBPFIRST BANCORP P R | $76K |
GENNQGENESIS HEALTHCARE INC | $76K |
ADBEADOBE SYS INC | $75K |
NFLXNETFLIX INC | $75K |
CATCATERPILLAR INC DEL | $75K |
BKBANK NEW YORK MELLON CORP | $74K |
GMGENERAL MTRS CO | $72K |
METMETLIFE INC | $72K |
TJXTJX COS INC NEW | $72K |
—BIOSCRIP INC | $70K |
—MONSANTO CO NEW | $69K |
FDXFEDEX CORP | $69K |
ADPAUTOMATIC DATA PROCESSING IN | $69K |
—REYNOLDS AMERICAN INC | $68K |
FFORD MTR CO DEL | $68K |
QNSTQUINSTREET INC | $68K |