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 |
|---|---|---|---|---|---|
| 301 | CNSCOHEN & STEERS INC | 18,419 | $619.0M | 1.87% | |
| 302 | RYAMRAYONIER ADVANCED MATLS INC | 39,914 | $617.0M | 1.86% | |
| 303 | SG7SAGE THERAPEUTICS INC | 12,056 | $616.0M | 1.86% | |
| 304 | —PIER 1 IMPORTS INC | 72,074 | $616.0M | 1.86% | |
| 305 | HURNHURON CONSULTING GROUP INC | 12,136 | $615.0M | 1.86% | |
| 306 | AERIEURAERIE PHARMACEUTICALS INC | 16,258 | $615.0M | 1.86% | |
| 307 | —PROGENICS PHARMACEUTICALS IN | 71,141 | $615.0M | 1.86% | |
| 308 | SSTKSHUTTERSTOCK INC | 12,879 | $612.0M | 1.85% | |
| 309 | CVGWCALAVO GROWERS INC | 9,944 | $611.0M | 1.85% | |
| 310 | PLOWDOUGLAS DYNAMICS INC | 18,133 | $610.0M | 1.84% | |
| 311 | LDELANDEC CORP | 44,224 | $610.0M | 1.84% | |
| 312 | GCOGENESCO INC | 9,738 | $605.0M | 1.83% | |
| 313 | —ATWOOD OCEANICS INC | 45,998 | $604.0M | 1.82% | |
| 314 | MXLMAXLINEAR INC | 27,697 | $604.0M | 1.82% | |
| 315 | LBTYBLIBERTY GLOBAL PLC | 19,741 | $604.0M | 1.82% | |
| 316 | SCSCSCANSOURCE INC | 14,942 | $603.0M | 1.82% | |
| 317 | —VITAMIN SHOPPE INC | 25,361 | $602.0M | 1.82% | |
| 318 | FGENEURFIBROGEN INC | 28,051 | $600.0M | 1.81% | |
| 319 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 11,490 | $599.0M | 1.81% | |
| 320 | QDELUSDQUIDEL CORP | 27,980 | $599.0M | 1.81% | |
| 321 | —ULTRATECH INC | 24,931 | $598.0M | 1.81% | |
| 322 | —VASCULAR SOLUTIONS INC | 10,664 | $598.0M | 1.81% | |
| 323 | DHXDHI GROUP INC | 95,719 | $598.0M | 1.81% | |
| 324 | RGSUSDREGIS CORP MINN | 41,042 | $596.0M | 1.80% | |
| 325 | —TRAVELPORT WORLDWIDE LTD | 42,299 | $596.0M | 1.80% | |
| 326 | —TELETECH HOLDINGS INC | 19,483 | $594.0M | 1.79% | |
| 327 | BUSEFIRST BUSEY CORP | 19,273 | $593.0M | 1.79% | |
| 328 | ANGOANGIODYNAMICS INC | 35,168 | $593.0M | 1.79% | |
| 329 | —ELDORADO RESORTS INC | 34,784 | $590.0M | 1.78% | |
| 330 | SU6SURMODICS INC | 22,922 | $582.0M | 1.76% | |
| 331 | HSIHEIDRICK & STRUGGLES INTL IN | 24,066 | $581.0M | 1.76% | |
| 332 | SUPNSUPERNUS PHARMACEUTICALS INC | 23,006 | $581.0M | 1.76% | |
| 333 | —APPLIED MICRO CIRCUITS CORP | 70,173 | $579.0M | 1.75% | |
| 334 | TRUTRANSUNION | 18,646 | $577.0M | 1.74% | |
| 335 | FORRFORRESTER RESH INC | 13,397 | $575.0M | 1.74% | |
| 336 | —INVENSENSE INC | 44,943 | $575.0M | 1.74% | |
| 337 | CRVLCORVEL CORP | 15,652 | $573.0M | 1.73% | |
| 338 | —STRAYER ED INC | 7,102 | $573.0M | 1.73% | |
| 339 | QTWOQ2 HLDGS INC | 19,812 | $572.0M | 1.73% | |
| 340 | FNFABRINET | 14,133 | $570.0M | 1.72% | |
| 341 | YORWYORK WTR CO | 14,889 | $569.0M | 1.72% | |
| 342 | CMCOCOLUMBUS MCKINNON CORP N Y | 21,048 | $569.0M | 1.72% | |
| 343 | —BLUCORA INC | 38,508 | $568.0M | 1.72% | |
| 344 | SCHN1EURSCHNITZER STL INDS | 22,093 | $568.0M | 1.72% | |
| 345 | —DSP GROUP INC | 43,511 | $568.0M | 1.72% | |
| 346 | GU9GUESS INC | 46,652 | $564.0M | 1.70% | |
| 347 | —K12 INC | 32,868 | $564.0M | 1.70% | |
| 348 | —DELTIC TIMBER CORP | 7,311 | $563.0M | 1.70% | |
| 349 | —KRATON CORPORATION | 19,752 | $563.0M | 1.70% | |
| 350 | REXRREXFORD INDL RLTY INC | 24,231 | $562.0M | 1.70% | |
| 351 | HUBSHUBSPOT INC | 11,941 | $561.0M | 1.69% | |
| 352 | TCBKTRICO BANCSHARES | 16,389 | $560.0M | 1.69% | |
| 353 | QLYSQUALYS INC | 17,693 | $560.0M | 1.69% | |
| 354 | GTYGETTY RLTY CORP NEW | 21,938 | $559.0M | 1.69% | |
| 355 | CASSCASS INFORMATION SYS INC | 7,579 | $558.0M | 1.69% | |
| 356 | SXISTANDEX INTL CORP | 6,357 | $558.0M | 1.69% | |
| 357 | UISUNISYS CORP | 37,285 | $557.0M | 1.68% | |
| 358 | EXPOEXPONENT INC | 9,202 | $555.0M | 1.68% | |
| 359 | FORFORESTAR GROUP INC | 41,569 | $553.0M | 1.67% | |
| 360 | —NAVIGATORS GROUP INC | 4,687 | $552.0M | 1.67% | |
| 361 | HTEURHERSHA HOSPITALITY TR | 25,647 | $551.0M | 1.66% | |
| 362 | HVTHAVERTY FURNITURE INC | 23,247 | $551.0M | 1.66% | |
| 363 | ARRUSDARMOUR RESIDENTIAL REIT INC | 25,355 | $550.0M | 1.66% | |
| 364 | —ESSENDANT INC | 26,296 | $550.0M | 1.66% | |
| 365 | —PICO HLDGS INC | 36,218 | $549.0M | 1.66% | |
| 366 | SEMSELECT MED HLDGS CORP | 41,354 | $548.0M | 1.66% | |
| 367 | —QUALITY SYS INC | 41,698 | $548.0M | 1.66% | |
| 368 | KEKIMBALL ELECTRONICS INC | 30,111 | $548.0M | 1.66% | |
| 369 | XOMEXXON MOBIL CORP | 6,055,937 | $546.6M | 1.65% | |
| 370 | HCKTHACKETT GROUP INC | 30,935 | $546.0M | 1.65% | |
| 371 | —HEALTHWAYS INC | 23,906 | $544.0M | 1.64% | |
| 372 | —HRG GROUP INC | 34,877 | $543.0M | 1.64% | |
| 373 | CIR2USDCIRCOR INTL INC | 8,342 | $541.0M | 1.63% | |
| 374 | PROPROS HOLDINGS INC | 25,153 | $541.0M | 1.63% | |
| 375 | —PORTOLA PHARMACEUTICALS INC | 24,095 | $541.0M | 1.63% | |
| 376 | ETSYETSY INC | 45,815 | $540.0M | 1.63% | |
| 377 | —GREENHILL & CO INC | 19,446 | $539.0M | 1.63% | |
| 378 | —CRAY INC | 26,020 | $539.0M | 1.63% | |
| 379 | SSYSSTRATASYS LTD | 32,506 | $538.0M | 1.63% | |
| 380 | —GNC HLDGS INC | 48,260 | $533.0M | 1.61% | |
| 381 | —GTT COMMUNICATIONS INC | 18,554 | $533.0M | 1.61% | |
| 382 | WDWALKER & DUNLOP INC | 17,010 | $531.0M | 1.60% | |
| 383 | CROXCROCS INC | 77,408 | $531.0M | 1.60% | |
| 384 | GPIGROUP 1 AUTOMOTIVE INC | 6,803 | $530.0M | 1.60% | |
| 385 | —SPX FLOW INC | 16,410 | $526.0M | 1.59% | |
| 386 | USPHU S PHYSICAL THERAPY INC | 7,498 | $526.0M | 1.59% | |
| 387 | HWKNHAWKINS INC | 9,728 | $525.0M | 1.59% | |
| 388 | —NCI BUILDING SYS INC | 33,531 | $525.0M | 1.59% | |
| 389 | AVDAMERICAN VANGUARD CORP | 27,358 | $524.0M | 1.58% | |
| 390 | MRTNMARTEN TRANS LTD | 22,444 | $523.0M | 1.58% | |
| 391 | JJSFJ & J SNACK FOODS CORP | 3,913 | $522.0M | 1.58% | |
| 392 | —VIRTUSA CORP | 20,786 | $522.0M | 1.58% | |
| 393 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 14,161 | $521.0M | 1.57% | |
| 394 | —ASHFORD HOSPITALITY TR INC | 67,169 | $521.0M | 1.57% | |
| 395 | —CAREER EDUCATION CORP | 51,528 | $520.0M | 1.57% | |
| 396 | HLITHARMONIC INC | 104,081 | $520.0M | 1.57% | |
| 397 | —GENOMIC HEALTH INC | 17,659 | $519.0M | 1.57% | |
| 398 | —FIESTA RESTAURANT GROUP INC | 17,367 | $518.0M | 1.56% | |
| 399 | MTUSTIMKENSTEEL CORP | 33,355 | $516.0M | 1.56% | |
| 400 | —FCB FINL HLDGS INC | 10,805 | $515.0M | 1.56% |