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 |
|---|---|---|---|---|---|
| 201 | WTWISDOMTREE INVTS INC | 64,173 | $715.0M | 2.16% | |
| 202 | GRCGORMAN RUPP CO | 23,055 | $714.0M | 2.16% | |
| 203 | SXCSUNCOKE ENERGY INC | 62,562 | $709.0M | 2.14% | |
| 204 | TG7TRIUMPH GROUP INC NEW | 26,751 | $709.0M | 2.14% | |
| 205 | —IXIA | 43,945 | $708.0M | 2.14% | |
| 206 | MODMODINE MFG CO | 47,519 | $708.0M | 2.14% | |
| 207 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 32,146 | $707.0M | 2.14% | |
| 208 | CPFCENTRAL PAC FINL CORP | 22,491 | $707.0M | 2.14% | |
| 209 | KBALUSDKIMBALL INTL INC | 40,102 | $704.0M | 2.13% | |
| 210 | NXQUANEX BUILDING PRODUCTS COR | 34,628 | $703.0M | 2.12% | |
| 211 | EBSEMERGENT BIOSOLUTIONS INC | 21,418 | $703.0M | 2.12% | |
| 212 | AROCARCHROCK INC | 53,082 | $701.0M | 2.12% | |
| 213 | —CUBIC CORP | 14,552 | $698.0M | 2.11% | |
| 214 | —HOUGHTON MIFFLIN HARCOURT CO | 64,288 | $698.0M | 2.11% | |
| 215 | ABCBAMERIS BANCORP | 15,976 | $697.0M | 2.11% | |
| 216 | —CEB INC | 11,481 | $696.0M | 2.10% | |
| 217 | TRSTRIMAS CORP | 29,616 | $696.0M | 2.10% | |
| 218 | BOBEUSDBOB EVANS FARMS INC | 13,076 | $696.0M | 2.10% | |
| 219 | —ACORDA THERAPEUTICS INC | 37,022 | $696.0M | 2.10% | |
| 220 | MOVMOVADO GROUP INC | 24,149 | $694.0M | 2.10% | |
| 221 | LN5LANNET INC | 31,395 | $692.0M | 2.09% | |
| 222 | ROFKFORCE INC | 29,939 | $692.0M | 2.09% | |
| 223 | IMAIMAX CORP | 22,008 | $691.0M | 2.09% | |
| 224 | DKDELEK US HLDGS INC | 28,653 | $690.0M | 2.08% | |
| 225 | CBZCBIZ INC | 50,265 | $689.0M | 2.08% | |
| 226 | NENOBLE CORP PLC | 116,380 | $689.0M | 2.08% | |
| 227 | BGCPEURBGC PARTNERS INC | 67,136 | $687.0M | 2.08% | |
| 228 | SMCIUSDSUPER MICRO COMPUTER INC | 24,498 | $687.0M | 2.08% | |
| 229 | WABCWESTAMERICA BANCORPORATION | 10,924 | $687.0M | 2.08% | |
| 230 | MR4MERIDIAN BIOSCIENCE INC | 38,801 | $687.0M | 2.08% | |
| 231 | NIJNELNET INC | 13,527 | $686.0M | 2.07% | |
| 232 | ENSGENSIGN GROUP INC | 30,886 | $686.0M | 2.07% | |
| 233 | AMWDAMERICAN WOODMARK CORP | 9,103 | $685.0M | 2.07% | |
| 234 | ZEN1EURZENDESK INC | 32,300 | $685.0M | 2.07% | |
| 235 | —SYNERGY RES CORP | 76,586 | $682.0M | 2.06% | |
| 236 | MSFTMICROSOFT CORP | 10,937,388 | $679.6M | 2.05% | |
| 237 | GIIIG-III APPAREL GROUP LTD | 22,925 | $678.0M | 2.05% | |
| 238 | —RESTORATION HARDWARE HLDGS I | 22,037 | $677.0M | 2.05% | |
| 239 | SAMBOSTON BEER INC | 3,981 | $676.0M | 2.04% | |
| 240 | PLAYDAVE & BUSTERS ENTMT INC | 11,983 | $675.0M | 2.04% | |
| 241 | GDOTGREEN DOT CORP | 28,651 | $675.0M | 2.04% | |
| 242 | —IMPAX LABORATORIES INC | 50,980 | $675.0M | 2.04% | |
| 243 | —MANITOWOC INC | 112,585 | $673.0M | 2.03% | |
| 244 | —EVERBANK FINL CORP | 34,283 | $667.0M | 2.01% | |
| 245 | —INVESTMENT TECHNOLOGY GRP NE | 33,721 | $666.0M | 2.01% | |
| 246 | UEICUNIVERSAL ELECTRS INC | 10,283 | $664.0M | 2.01% | |
| 247 | CPE3EURCALLON PETE CO DEL | 43,212 | $664.0M | 2.01% | |
| 248 | FFICFLUSHING FINL CORP | 22,573 | $663.0M | 2.00% | |
| 249 | —SUPERVALU INC | 141,677 | $662.0M | 2.00% | |
| 250 | —TRIPLE-S MGMT CORP | 31,959 | $662.0M | 2.00% | |
| 251 | NXSTNEXSTAR BROADCASTING GROUP I | 10,443 | $661.0M | 2.00% | |
| 252 | HEESEURH & E EQUIPMENT SERVICES INC | 28,418 | $661.0M | 2.00% | |
| 253 | —SILVER BAY RLTY TR CORP | 38,517 | $660.0M | 1.99% | |
| 254 | FOSLFOSSIL GROUP INC | 25,517 | $660.0M | 1.99% | |
| 255 | —SILVER SPRING NETWORKS INC | 49,583 | $660.0M | 1.99% | |
| 256 | NPOENPRO INDS INC | 9,753 | $657.0M | 1.98% | |
| 257 | —DYNEGY INC NEW DEL | 77,576 | $656.0M | 1.98% | |
| 258 | —IMPERVA INC | 17,090 | $656.0M | 1.98% | |
| 259 | —COBIZ FINANCIAL INC | 38,820 | $656.0M | 1.98% | |
| 260 | NBHCNATIONAL BK HLDGS CORP | 20,569 | $656.0M | 1.98% | |
| 261 | IIININSTEEL INDUSTRIES INC | 18,382 | $655.0M | 1.98% | |
| 262 | —NUTRI SYS INC NEW | 18,900 | $655.0M | 1.98% | |
| 263 | NCMIEURNATIONAL CINEMEDIA INC | 44,414 | $654.0M | 1.98% | |
| 264 | —XO GROUP INC | 33,564 | $653.0M | 1.97% | |
| 265 | —INVESTORS REAL ESTATE TR | 91,343 | $651.0M | 1.97% | |
| 266 | —EXTERRAN CORP | 27,234 | $651.0M | 1.97% | |
| 267 | IPHIINPHI CORP | 14,556 | $649.0M | 1.96% | |
| 268 | —BROADSOFT INC | 15,712 | $648.0M | 1.96% | |
| 269 | —PLY GEM HLDGS INC | 39,886 | $648.0M | 1.96% | |
| 270 | USCRU S CONCRETE INC | 9,885 | $647.0M | 1.95% | |
| 271 | RGENREPLIGEN CORP | 20,938 | $645.0M | 1.95% | |
| 272 | RGRSTURM RUGER & CO INC | 12,199 | $643.0M | 1.94% | |
| 273 | ANATUSDAMERICAN NATL INS CO | 5,163 | $643.0M | 1.94% | |
| 274 | —GENERAL CABLE CORP DEL NEW | 33,653 | $641.0M | 1.94% | |
| 275 | —MONOTYPE IMAGING HOLDINGS IN | 32,149 | $638.0M | 1.93% | |
| 276 | WIREEURENCORE WIRE CORP | 14,685 | $637.0M | 1.92% | |
| 277 | —HSN INC | 18,551 | $636.0M | 1.92% | |
| 278 | 6PMPARAMOUNT GROUP INC | 39,795 | $636.0M | 1.92% | |
| 279 | RCORESOURCES CONNECTION INC | 33,054 | $636.0M | 1.92% | |
| 280 | —COMMERCEHUB INC | 42,297 | $636.0M | 1.92% | |
| 281 | EGBNEAGLE BANCORP INC MD | 10,422 | $635.0M | 1.92% | |
| 282 | —SHIP FINANCE INTERNATIONAL L | 42,764 | $635.0M | 1.92% | |
| 283 | —MULTI COLOR CORP | 8,165 | $634.0M | 1.92% | |
| 284 | —ACETO CORP | 28,842 | $634.0M | 1.92% | |
| 285 | THFFFIRST FINL CORP IND | 11,968 | $632.0M | 1.91% | |
| 286 | UTLUNITIL CORP | 13,885 | $630.0M | 1.90% | |
| 287 | MTHMERITAGE HOMES CORP | 18,062 | $629.0M | 1.90% | |
| 288 | GPROGOPRO INC | 72,178 | $629.0M | 1.90% | |
| 289 | ANFABERCROMBIE & FITCH CO | 52,422 | $629.0M | 1.90% | |
| 290 | LBTYBLIBERTY GLOBAL PLC | 21,149 | $628.0M | 1.90% | |
| 291 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 41,197 | $628.0M | 1.90% | |
| 292 | —GOVERNMENT PPTYS INCOME TR | 32,948 | $628.0M | 1.90% | |
| 293 | UHTUNIVERSAL HEALTH RLTY INCM T | 9,538 | $626.0M | 1.89% | |
| 294 | CCBGCAPITAL CITY BK GROUP INC | 30,503 | $625.0M | 1.89% | |
| 295 | —CALIFORNIA RES CORP | 29,316 | $624.0M | 1.89% | |
| 296 | —WINDSTREAM HLDGS INC | 85,187 | $624.0M | 1.89% | |
| 297 | —FRANCESCAS HLDGS CORP | 34,600 | $624.0M | 1.89% | |
| 298 | NPKINEWPARK RES INC | 83,252 | $624.0M | 1.89% | |
| 299 | —PINNACLE ENTMT INC NEW | 43,052 | $624.0M | 1.89% | |
| 300 | —EXAR CORP | 57,385 | $619.0M | 1.87% |