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 |
|---|---|---|---|---|---|
| 501 | —INNERWORKINGS INC | 43,157 | $425.0M | 1.28% | |
| 502 | LM05LIBERTY MEDIA CORP DELAWARE | 13,536 | $424.0M | 1.28% | |
| 503 | SSUPSUPERIOR INDS INTL INC | 16,095 | $424.0M | 1.28% | |
| 504 | MGIEURMONEYGRAM INTL INC | 35,898 | $424.0M | 1.28% | |
| 505 | —ACTUA CORP | 30,084 | $421.0M | 1.27% | |
| 506 | EGRXEAGLE PHARMACEUTICALS INC | 5,305 | $421.0M | 1.27% | |
| 507 | GEGENERAL ELECTRIC CO | 13,310,728 | $420.6M | 1.27% | |
| 508 | —OMNOVA SOLUTIONS INC | 41,994 | $420.0M | 1.27% | |
| 509 | EP3ORASURE TECHNOLOGIES INC | 47,758 | $419.0M | 1.27% | |
| 510 | IPARINTER PARFUMS INC | 12,753 | $418.0M | 1.26% | |
| 511 | RNGRINGCENTRAL INC | 20,258 | $417.0M | 1.26% | |
| 512 | PAGPPLAINS GP HLDGS L P | 12,001 | $416.0M | 1.26% | |
| 513 | —MERCHANTS BANCSHARES | 7,674 | $416.0M | 1.26% | |
| 514 | WWEUSDWORLD WRESTLING ENTMT INC | 22,634 | $416.0M | 1.26% | |
| 515 | GOGOGOGO INC | 45,154 | $416.0M | 1.26% | |
| 516 | XXYCROSS CTRY HEALTHCARE INC | 26,646 | $416.0M | 1.26% | |
| 517 | —OPUS BK IRVINE CALIF | 13,786 | $414.0M | 1.25% | |
| 518 | SPUSDSP PLUS CORP | 14,685 | $413.0M | 1.25% | |
| 519 | TRTN-PATRITON INTL LTD | 26,103 | $412.0M | 1.24% | |
| 520 | NGSNATURAL GAS SERVICES GROUP | 12,813 | $412.0M | 1.24% | |
| 521 | EVTCEVERTEC INC | 23,230 | $412.0M | 1.24% | |
| 522 | HSTMHEALTHSTREAM INC | 16,444 | $412.0M | 1.24% | |
| 523 | CHRSCOHERUS BIOSCIENCES INC | 14,589 | $411.0M | 1.24% | |
| 524 | —ANWORTH MORTGAGE ASSET CP | 79,402 | $411.0M | 1.24% | |
| 525 | —SPARK THERAPEUTICS INC | 8,204 | $409.0M | 1.24% | |
| 526 | —NATIONSTAR MTG HLDGS INC | 22,607 | $408.0M | 1.23% | |
| 527 | GMEDGLOBUS MED INC | 16,396 | $407.0M | 1.23% | |
| 528 | LPSNUSDLIVEPERSON INC | 53,845 | $407.0M | 1.23% | |
| 529 | KAIKADANT INC | 6,635 | $406.0M | 1.23% | |
| 530 | TMPTOMPKINS FINANCIAL CORPORATI | 4,298 | $406.0M | 1.23% | |
| 531 | —SYNERGY PHARMACEUTICALS DEL | 66,421 | $405.0M | 1.22% | |
| 532 | FARMFARMER BROS CO | 10,996 | $404.0M | 1.22% | |
| 533 | ZM3ZUMIEZ INC | 18,506 | $404.0M | 1.22% | |
| 534 | SRISTONERIDGE INC | 22,755 | $403.0M | 1.22% | |
| 535 | SRGSERITAGE GROWTH PPTYS | 9,409 | $402.0M | 1.21% | |
| 536 | BKEBUCKLE INC | 17,539 | $400.0M | 1.21% | |
| 537 | —WILLIAMS CLAYTON ENERGY INC | 3,348 | $399.0M | 1.21% | |
| 538 | CSFLUSDCENTERSTATE BANKS INC | 15,871 | $399.0M | 1.21% | |
| 539 | DXPEDXP ENTERPRISES INC NEW | 11,401 | $396.0M | 1.20% | |
| 540 | —CAPITAL SR LIVING CORP | 24,604 | $395.0M | 1.19% | |
| 541 | LXRXLEXICON PHARMACEUTICALS INC | 28,432 | $393.0M | 1.19% | |
| 542 | PINCPREMIER INC | 12,952 | $393.0M | 1.19% | |
| 543 | GSBCGREAT SOUTHN BANCORP INC | 7,194 | $393.0M | 1.19% | |
| 544 | KRGKITE RLTY GROUP TR | 16,717 | $393.0M | 1.19% | |
| 545 | THRTHERMON GROUP HLDGS INC | 20,460 | $391.0M | 1.18% | |
| 546 | —EMC INS GROUP INC | 13,036 | $391.0M | 1.18% | |
| 547 | SPOKSPOK HLDGS INC | 18,832 | $391.0M | 1.18% | |
| 548 | IM8NINSMED INC | 29,435 | $389.0M | 1.18% | |
| 549 | ANIKANIKA THERAPEUTICS INC | 7,943 | $389.0M | 1.18% | |
| 550 | FBCUSDFLAGSTAR BANCORP INC | 14,385 | $388.0M | 1.17% | |
| 551 | CENXCENTURY ALUM CO | 45,153 | $387.0M | 1.17% | |
| 552 | FAROFARO TECHNOLOGIES INC | 10,743 | $387.0M | 1.17% | |
| 553 | RBCAAREPUBLIC BANCORP KY | 9,777 | $387.0M | 1.17% | |
| 554 | WCNWASTE CONNECTIONS INC | 4,898 | $385.0M | 1.16% | |
| 555 | HASIHANNON ARMSTRONG SUST INFR C | 20,089 | $381.0M | 1.15% | |
| 556 | TAT&T INC | 8,941,001 | $380.3M | 1.15% | |
| 557 | —SURGICAL CARE AFFILIATES INC | 8,223 | $380.0M | 1.15% | |
| 558 | —KERYX BIOPHARMACEUTICALS INC | 64,782 | $380.0M | 1.15% | |
| 559 | —ICONIX BRAND GROUP INC | 40,670 | $380.0M | 1.15% | |
| 560 | —YRC WORLDWIDE INC | 28,540 | $379.0M | 1.14% | |
| 561 | —CALLIDUS SOFTWARE INC | 22,567 | $379.0M | 1.14% | |
| 562 | TTITETRA TECHNOLOGIES INC DEL | 75,282 | $378.0M | 1.14% | |
| 563 | METAFACEBOOK INC | 3,282,690 | $377.7M | 1.14% | |
| 564 | SCVLSHOE CARNIVAL INC | 13,983 | $377.0M | 1.14% | |
| 565 | —SHORETEL INC | 52,693 | $377.0M | 1.14% | |
| 566 | IVCUSDINVACARE CORP | 28,922 | $377.0M | 1.14% | |
| 567 | OSBCOLD SECOND BANCORP INC ILL | 34,070 | $376.0M | 1.14% | |
| 568 | CZREURCAESARS ENTMT CORP | 44,115 | $375.0M | 1.13% | |
| 569 | —DYNEX CAP INC | 54,898 | $374.0M | 1.13% | |
| 570 | —CABOT MICROELECTRONICS CORP | 5,923 | $374.0M | 1.13% | |
| 571 | CDR1USDCEDAR REALTY TRUST INC | 57,209 | $374.0M | 1.13% | |
| 572 | ALGALAMO GROUP INC | 4,907 | $373.0M | 1.13% | |
| 573 | SFESSAFEGUARD SCIENTIFICS INC | 27,724 | $373.0M | 1.13% | |
| 574 | —ANGIES LIST INC | 45,153 | $372.0M | 1.12% | |
| 575 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 50,254 | $372.0M | 1.12% | |
| 576 | JAZZJAZZ PHARMACEUTICALS PLC | 3,391 | $370.0M | 1.12% | |
| 577 | —ZIX CORP | 74,787 | $369.0M | 1.11% | |
| 578 | WFCWELLS FARGO & CO NEW | 6,673,551 | $367.8M | 1.11% | |
| 579 | —CAPITAL BK FINL CORP | 9,234 | $362.0M | 1.09% | |
| 580 | SPXCSPX CORP | 15,207 | $361.0M | 1.09% | |
| 581 | CBCVR ENERGY INC | 14,165 | $360.0M | 1.09% | |
| 582 | BBG1USDBARRETT BILL CORP | 51,539 | $360.0M | 1.09% | |
| 583 | —VASCO DATA SEC INTL INC | 26,394 | $360.0M | 1.09% | |
| 584 | CRD/BCRAWFORD & CO | 28,535 | $358.0M | 1.08% | |
| 585 | —PROVIDENCE SVC CORP | 9,343 | $356.0M | 1.08% | |
| 586 | FLWS1 800 FLOWERS COM | 33,025 | $353.0M | 1.07% | |
| 587 | LQDTLIQUIDITY SERVICES INC | 35,964 | $351.0M | 1.06% | |
| 588 | —OMEGA PROTEIN CORP | 13,786 | $345.0M | 1.04% | |
| 589 | BNEDBARNES & NOBLE INC | 30,920 | $345.0M | 1.04% | |
| 590 | BCRXBIOCRYST PHARMACEUTICALS | 54,434 | $345.0M | 1.04% | |
| 591 | MLB1MERCADOLIBRE INC | 2,200 | $344.0M | 1.04% | |
| 592 | SAFTSAFETY INS GROUP INC | 4,673 | $344.0M | 1.04% | |
| 593 | TMHCTAYLOR MORRISON HOME CORP | 17,819 | $343.0M | 1.04% | |
| 594 | CHCOCITY HLDG CO | 5,071 | $343.0M | 1.04% | |
| 595 | —BRISTOW GROUP INC | 16,719 | $342.0M | 1.03% | |
| 596 | —IMMUNOMEDICS INC | 93,107 | $342.0M | 1.03% | |
| 597 | —FTD COS INC | 14,267 | $340.0M | 1.03% | |
| 598 | —ERA GROUP INC | 20,023 | $340.0M | 1.03% | |
| 599 | —SYNTEL INC | 17,179 | $340.0M | 1.03% | |
| 600 | 3TYTITAN MACHY INC | 23,288 | $339.0M | 1.02% |