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 |
|---|---|---|---|---|---|
| 401 | TGTREDEGAR CORP | 21,474 | $515.0M | 1.56% | |
| 402 | —FCB FINL HLDGS INC | 10,805 | $515.0M | 1.56% | |
| 403 | HAFCHANMI FINL CORP | 14,692 | $513.0M | 1.55% | |
| 404 | PRFTUSDPERFICIENT INC | 29,344 | $513.0M | 1.55% | |
| 405 | HFWAHERITAGE FINL CORP WASH | 19,897 | $512.0M | 1.55% | |
| 406 | TWITITAN INTL INC ILL | 45,567 | $511.0M | 1.54% | |
| 407 | IMKTAINGLES MKTS INC | 10,591 | $509.0M | 1.54% | |
| 408 | CLWCLEARWATER PAPER CORP | 7,722 | $506.0M | 1.53% | |
| 409 | AGXARGAN INC | 7,175 | $506.0M | 1.53% | |
| 410 | PEBOPEOPLES BANCORP INC | 15,597 | $506.0M | 1.53% | |
| 411 | ECPGENCORE CAP GROUP INC | 17,633 | $505.0M | 1.53% | |
| 412 | FIBKFIRST INTST BANCSYSTEM INC | 11,865 | $505.0M | 1.53% | |
| 413 | OXMOXFORD INDS INC | 8,385 | $504.0M | 1.52% | |
| 414 | MEDMEDIFAST INC | 12,083 | $503.0M | 1.52% | |
| 415 | KWRQUAKER CHEM CORP | 3,911 | $500.0M | 1.51% | |
| 416 | —G & K SVCS INC | 5,184 | $500.0M | 1.51% | |
| 417 | IBTXUSDINDEPENDENT BK GROUP INC | 7,977 | $498.0M | 1.50% | |
| 418 | PBYIPUMA BIOTECHNOLOGY INC | 16,153 | $496.0M | 1.50% | |
| 419 | —2U INC | 16,455 | $496.0M | 1.50% | |
| 420 | UVSPUNIVEST CORP PA | 15,978 | $494.0M | 1.49% | |
| 421 | OSGAMBAC FINL GROUP INC | 21,917 | $493.0M | 1.49% | |
| 422 | WWAYFAIR INC | 14,060 | $493.0M | 1.49% | |
| 423 | —ELLIS PERRY INTL INC | 19,583 | $488.0M | 1.47% | |
| 424 | UPBDRENT A CTR INC NEW | 43,375 | $488.0M | 1.47% | |
| 425 | —DIME CMNTY BANCSHARES | 24,189 | $486.0M | 1.47% | |
| 426 | AWGASBURY AUTOMOTIVE GROUP INC | 7,863 | $485.0M | 1.47% | |
| 427 | —ONEBEACON INSURANCE GROUP LT | 30,135 | $484.0M | 1.46% | |
| 428 | EXTREXTREME NETWORKS INC | 96,134 | $484.0M | 1.46% | |
| 429 | MIGAMICROSTRATEGY INC | 2,447 | $483.0M | 1.46% | |
| 430 | —BLUE NILE INC | 11,888 | $483.0M | 1.46% | |
| 431 | CO2ACATO CORP NEW | 15,975 | $481.0M | 1.45% | |
| 432 | MDXGMIMEDX GROUP INC | 54,156 | $480.0M | 1.45% | |
| 433 | RRNRED ROBIN GOURMET BURGERS IN | 8,488 | $479.0M | 1.45% | |
| 434 | —PARK ELECTROCHEMICAL CORP | 25,648 | $478.0M | 1.44% | |
| 435 | COHUCOHU INC | 34,382 | $478.0M | 1.44% | |
| 436 | ITGRINTEGER HLDGS CORP | 16,227 | $478.0M | 1.44% | |
| 437 | WSBFWATERSTONE FINL INC MD | 25,969 | $478.0M | 1.44% | |
| 438 | GSATUSDGLOBALSTAR INC | 301,073 | $476.0M | 1.44% | |
| 439 | CPSCOOPER STD HLDGS INC | 4,609 | $476.0M | 1.44% | |
| 440 | NATNORDIC AMERICAN TANKERS LIMI | 56,534 | $475.0M | 1.43% | |
| 441 | STAYUSDEXTENDED STAY AMER INC | 29,389 | $475.0M | 1.43% | |
| 442 | 1GSNNOVANTA INC | 22,614 | $475.0M | 1.43% | |
| 443 | —TOWER INTL INC | 16,772 | $475.0M | 1.43% | |
| 444 | NXDRKINDRED HEALTHCARE INC | 60,397 | $474.0M | 1.43% | |
| 445 | DGIIDIGI INTL INC | 34,476 | $474.0M | 1.43% | |
| 446 | —BANKRATE INC DEL | 42,874 | $474.0M | 1.43% | |
| 447 | BZHBEAZER HOMES USA INC | 35,561 | $473.0M | 1.43% | |
| 448 | —ORTHOFIX INTL N V | 13,036 | $472.0M | 1.43% | |
| 449 | FIZZNATIONAL BEVERAGE CORP | 9,217 | $471.0M | 1.42% | |
| 450 | UFIUNIFI INC | 14,348 | $468.0M | 1.41% | |
| 451 | —ISLE OF CAPRI CASINOS INC | 18,881 | $466.0M | 1.41% | |
| 452 | ATROASTRONICS CORP | 13,717 | $464.0M | 1.40% | |
| 453 | NXRTNEXPOINT RESIDENTIAL TR INC | 20,762 | $464.0M | 1.40% | |
| 454 | XLRNACCELERON PHARMA INC | 18,198 | $464.0M | 1.40% | |
| 455 | —PARKWAY INC | 20,811 | $463.0M | 1.40% | |
| 456 | RMAXRE MAX HLDGS INC | 8,269 | $463.0M | 1.40% | |
| 457 | EFSCENTERPRISE FINL SVCS CORP | 10,749 | $462.0M | 1.40% | |
| 458 | MTRNMATERION CORP | 11,630 | $461.0M | 1.39% | |
| 459 | JNJJOHNSON & JOHNSON | 3,989,457 | $459.6M | 1.39% | |
| 460 | —OCWEN FINL CORP | 84,941 | $458.0M | 1.38% | |
| 461 | IPHSEURINNOPHOS HOLDINGS INC | 8,767 | $458.0M | 1.38% | |
| 462 | VCRAUSDVOCERA COMMUNICATIONS INC | 24,794 | $458.0M | 1.38% | |
| 463 | —ALDER BIOPHARMACEUTICALS INC | 21,965 | $457.0M | 1.38% | |
| 464 | JPXAEROVIRONMENT INC | 17,051 | $457.0M | 1.38% | |
| 465 | JPMJPMORGAN CHASE & CO | 5,293,933 | $456.8M | 1.38% | |
| 466 | CYHCOMMUNITY HEALTH SYS INC NEW | 81,388 | $455.0M | 1.37% | |
| 467 | —BENEFICIAL BANCORP INC | 24,727 | $455.0M | 1.37% | |
| 468 | —MTS SYS CORP | 7,988 | $453.0M | 1.37% | |
| 469 | QUOTUSDQUOTIENT TECHNOLOGY INC | 42,145 | $453.0M | 1.37% | |
| 470 | KALUKAISER ALUMINUM CORP | 5,792 | $450.0M | 1.36% | |
| 471 | —TERRAFORM PWR INC | 35,097 | $450.0M | 1.36% | |
| 472 | INNSUMMIT HOTEL PPTYS | 28,059 | $450.0M | 1.36% | |
| 473 | —RETROPHIN INC | 23,645 | $448.0M | 1.35% | |
| 474 | —MANTECH INTL CORP | 10,594 | $448.0M | 1.35% | |
| 475 | EZPWEZCORP INC | 42,001 | $447.0M | 1.35% | |
| 476 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,730,061 | $444.9M | 1.34% | |
| 477 | —INTRALINKS HLDGS INC | 32,768 | $443.0M | 1.34% | |
| 478 | SPWRQSUNPOWER CORP | 66,822 | $442.0M | 1.34% | |
| 479 | —EARTHLINK HLDGS CORP | 78,323 | $442.0M | 1.34% | |
| 480 | CRAICRA INTL INC | 12,019 | $440.0M | 1.33% | |
| 481 | GSMFERROGLOBE PLC | 40,617 | $440.0M | 1.33% | |
| 482 | —FBL FINL GROUP INC | 5,621 | $439.0M | 1.33% | |
| 483 | PIPRPIPER JAFFRAY COS | 6,039 | $438.0M | 1.32% | |
| 484 | EBFENNIS INC | 25,201 | $437.0M | 1.32% | |
| 485 | BELFBBEL FUSE INC | 14,093 | $435.0M | 1.31% | |
| 486 | —FIRST CONN BANCORP INC MD | 19,184 | $435.0M | 1.31% | |
| 487 | REGIEURRENEWABLE ENERGY GROUP INC | 44,765 | $434.0M | 1.31% | |
| 488 | PRIMPRIMORIS SVCS CORP | 18,993 | $433.0M | 1.31% | |
| 489 | —NATIONAL GEN HLDGS CORP | 17,230 | $431.0M | 1.30% | |
| 490 | BLMNBLOOMIN BRANDS INC | 23,913 | $431.0M | 1.30% | |
| 491 | —PIONEER ENERGY SVCS CORP | 62,743 | $430.0M | 1.30% | |
| 492 | —FLOTEK INDS INC DEL | 45,794 | $430.0M | 1.30% | |
| 493 | MCSMARCUS CORP | 13,665 | $430.0M | 1.30% | |
| 494 | ESGRENSTAR GROUP LIMITED | 2,177 | $430.0M | 1.30% | |
| 495 | NEWREURNEW RELIC INC | 15,172 | $429.0M | 1.30% | |
| 496 | BMIBADGER METER INC | 11,620 | $429.0M | 1.30% | |
| 497 | —IXYS CORP | 36,009 | $429.0M | 1.30% | |
| 498 | —THERAPEUTICSMD INC | 73,923 | $427.0M | 1.29% | |
| 499 | TRCTEJON RANCH CO | 16,795 | $427.0M | 1.29% | |
| 500 | AMZNAMAZON COM INC | 566,816 | $425.0M | 1.28% |