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 |
|---|---|---|---|---|---|
| 101 | —PLANTRONICS INC NEW | 15,397 | $843.0M | 2.55% | |
| 102 | SDRLSEADRILL LIMITED | 247,105 | $843.0M | 2.55% | |
| 103 | —DEPOMED INC | 46,655 | $841.0M | 2.54% | |
| 104 | —ASHFORD HOSPITALITY PRIME IN | 61,617 | $841.0M | 2.54% | |
| 105 | FSPFRANKLIN STREET PPTYS CORP | 64,721 | $839.0M | 2.53% | |
| 106 | —CYS INVTS INC | 108,487 | $839.0M | 2.53% | |
| 107 | —BLACK KNIGHT FINL SVCS INC | 22,160 | $838.0M | 2.53% | |
| 108 | —SUN HYDRAULICS CORP | 20,915 | $836.0M | 2.53% | |
| 109 | EBIXEUREBIX INC | 14,639 | $835.0M | 2.52% | |
| 110 | AMEDAMEDISYS INC | 19,565 | $834.0M | 2.52% | |
| 111 | —VONAGE HLDGS CORP | 120,989 | $829.0M | 2.50% | |
| 112 | ATSG*AIR TRANSPORT SERVICES GRP I | 51,836 | $827.0M | 2.50% | |
| 113 | —NRG YIELD INC | 52,341 | $827.0M | 2.50% | |
| 114 | —ASCENA RETAIL GROUP INC | 133,287 | $825.0M | 2.49% | |
| 115 | AMAGAMAG PHARMACEUTICALS INC | 23,701 | $825.0M | 2.49% | |
| 116 | —TRUSTCO BK CORP N Y | 94,022 | $823.0M | 2.49% | |
| 117 | —FREDS INC | 44,055 | $818.0M | 2.47% | |
| 118 | —PHH CORP | 53,827 | $816.0M | 2.47% | |
| 119 | STXSEAGATE TECHNOLOGY PLC | 21,342 | $815.0M | 2.46% | |
| 120 | KOPKOPPERS HOLDINGS INC | 20,207 | $814.0M | 2.46% | |
| 121 | QA4AGENTHERM INC | 24,024 | $813.0M | 2.46% | |
| 122 | TBPHTHERAVANCE BIOPHARMA INC | 25,478 | $812.0M | 2.45% | |
| 123 | GLREGREENLIGHT CAPITAL RE LTD | 35,625 | $812.0M | 2.45% | |
| 124 | —OCLARO INC | 90,605 | $811.0M | 2.45% | |
| 125 | INFNEURINFINERA CORPORATION | 95,429 | $810.0M | 2.45% | |
| 126 | —MOMENTA PHARMACEUTICALS INC | 53,502 | $805.0M | 2.43% | |
| 127 | LSCCLATTICE SEMICONDUCTOR CORP | 109,431 | $805.0M | 2.43% | |
| 128 | MDC1USDM D C HLDGS INC | 31,256 | $802.0M | 2.42% | |
| 129 | CTVHELIX ENERGY SOLUTIONS GRP I | 90,811 | $801.0M | 2.42% | |
| 130 | HTOSJW GROUP | 14,291 | $800.0M | 2.42% | |
| 131 | —WEB COM GROUP INC | 37,681 | $797.0M | 2.41% | |
| 132 | CLDTCHATHAM LODGING TR | 38,775 | $797.0M | 2.41% | |
| 133 | —NEENAH PAPER INC | 9,328 | $795.0M | 2.40% | |
| 134 | —FELCOR LODGING TR INC | 99,207 | $795.0M | 2.40% | |
| 135 | PMTPENNYMAC MTG INVT TR | 48,515 | $794.0M | 2.40% | |
| 136 | LHCGUSDLHC GROUP INC | 17,260 | $789.0M | 2.38% | |
| 137 | EGHT8X8 INC NEW | 55,177 | $789.0M | 2.38% | |
| 138 | GTLSCHART INDS INC | 21,866 | $788.0M | 2.38% | |
| 139 | DECKDECKERS OUTDOOR CORP | 14,227 | $788.0M | 2.38% | |
| 140 | NVROEURNEVRO CORP | 10,842 | $788.0M | 2.38% | |
| 141 | BWEURBABCOCK & WILCOX ENTERPRIS I | 47,464 | $787.0M | 2.38% | |
| 142 | —RADIUS HEALTH INC | 20,698 | $787.0M | 2.38% | |
| 143 | RG6ROGERS CORP | 10,243 | $787.0M | 2.38% | |
| 144 | —LYDALL INC DEL | 12,710 | $786.0M | 2.37% | |
| 145 | BCCBOISE CASCADE CO DEL | 34,938 | $786.0M | 2.37% | |
| 146 | —COLONY CAP INC | 38,719 | $784.0M | 2.37% | |
| 147 | BLDRBUILDERS FIRSTSOURCE INC | 71,295 | $782.0M | 2.36% | |
| 148 | CRSCARPENTER TECHNOLOGY CORP | 21,617 | $782.0M | 2.36% | |
| 149 | —INC RESH HLDGS INC | 14,843 | $781.0M | 2.36% | |
| 150 | CEVACEVA INC | 23,238 | $780.0M | 2.36% | |
| 151 | AORTCRYOLIFE INC | 40,719 | $780.0M | 2.36% | |
| 152 | BGGUSDBRIGGS & STRATTON CORP | 35,007 | $779.0M | 2.35% | |
| 153 | CPKCHESAPEAKE UTILS CORP | 11,569 | $775.0M | 2.34% | |
| 154 | ANDEANDERSONS INC | 17,334 | $775.0M | 2.34% | |
| 155 | —GIGAMON INC | 17,017 | $775.0M | 2.34% | |
| 156 | —RAVEN INDS INC | 30,661 | $773.0M | 2.34% | |
| 157 | RDNTRADNET INC | 119,763 | $772.0M | 2.33% | |
| 158 | GBXGREENBRIER COS INC | 18,573 | $772.0M | 2.33% | |
| 159 | PRLBPROTO LABS INC | 15,022 | $771.0M | 2.33% | |
| 160 | SPSCSPS COMM INC | 10,972 | $767.0M | 2.32% | |
| 161 | CNMDCONMED CORP | 17,306 | $764.0M | 2.31% | |
| 162 | HTLDHEARTLAND EXPRESS INC | 37,521 | $764.0M | 2.31% | |
| 163 | —GENERAL COMMUNICATION INC | 39,289 | $764.0M | 2.31% | |
| 164 | —LENDINGCLUB CORP | 145,271 | $763.0M | 2.31% | |
| 165 | OFGOFG BANCORP | 58,243 | $763.0M | 2.31% | |
| 166 | KELYAKELLY SVCS INC | 33,226 | $762.0M | 2.30% | |
| 167 | MSAMSA SAFETY INC | 10,991 | $762.0M | 2.30% | |
| 168 | RXNEURREXNORD CORP NEW | 38,770 | $760.0M | 2.30% | |
| 169 | BJRIBJS RESTAURANTS INC | 19,322 | $759.0M | 2.29% | |
| 170 | INGNINOGEN INC | 11,276 | $757.0M | 2.29% | |
| 171 | WDFCWD-40 CO | 6,478 | $757.0M | 2.29% | |
| 172 | INVAINNOVIVA INC | 70,437 | $754.0M | 2.28% | |
| 173 | HB6HIBBETT SPORTS INC | 20,226 | $754.0M | 2.28% | |
| 174 | —FIRST POTOMAC RLTY TR | 68,609 | $753.0M | 2.27% | |
| 175 | —INTL FCSTONE INC | 18,976 | $751.0M | 2.27% | |
| 176 | SAHSONIC AUTOMOTIVE INC | 32,726 | $749.0M | 2.26% | |
| 177 | ARRYEURARRAY BIOPHARMA INC | 85,172 | $749.0M | 2.26% | |
| 178 | —UNITED FINL BANCORP INC NEW | 41,258 | $749.0M | 2.26% | |
| 179 | PATKPATRICK INDS INC | 9,819 | $749.0M | 2.26% | |
| 180 | —STATE BK FINL CORP | 27,983 | $749.0M | 2.26% | |
| 181 | —MAINSOURCE FINANCIAL GP INC | 21,747 | $748.0M | 2.26% | |
| 182 | OSISOSI SYSTEMS INC | 9,785 | $745.0M | 2.25% | |
| 183 | UCBUNITED CMNTY BKS BLAIRSVLE G | 25,153 | $745.0M | 2.25% | |
| 184 | —ECHO GLOBAL LOGISTICS INC | 29,715 | $744.0M | 2.25% | |
| 185 | —APOLLO ED GROUP INC | 74,928 | $742.0M | 2.24% | |
| 186 | WASHWASHINGTON TR BANCORP | 13,241 | $742.0M | 2.24% | |
| 187 | SRPTSAREPTA THERAPEUTICS INC | 26,975 | $740.0M | 2.24% | |
| 188 | FMFFORMFACTOR INC | 65,911 | $738.0M | 2.23% | |
| 189 | —NANOMETRICS INC | 29,461 | $738.0M | 2.23% | |
| 190 | PCHPOTLATCH CORP NEW | 17,645 | $735.0M | 2.22% | |
| 191 | —US ECOLOGY INC | 14,834 | $729.0M | 2.20% | |
| 192 | QUADQUAD / GRAPHICS INC | 27,107 | $729.0M | 2.20% | |
| 193 | MSEXMIDDLESEX WATER CO | 16,953 | $728.0M | 2.20% | |
| 194 | —CAPSTEAD MTG CORP | 71,369 | $727.0M | 2.20% | |
| 195 | CSIIEURCARDIOVASCULAR SYS INC DEL | 30,040 | $727.0M | 2.20% | |
| 196 | LNWOSCIENTIFIC GAMES CORP | 51,924 | $727.0M | 2.20% | |
| 197 | ARCBARCBEST CORP | 26,201 | $724.0M | 2.19% | |
| 198 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 39,427 | $722.0M | 2.18% | |
| 199 | —INTELIQUENT INC | 31,502 | $722.0M | 2.18% | |
| 200 | —CYNOSURE INC | 15,708 | $716.0M | 2.16% |