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 |
|---|---|---|---|---|---|
| 601 | GOOGLALPHABET INC | 426,550 | $338.0M | 1.02% | |
| 602 | UMHUMH PPTYS INC | 22,426 | $338.0M | 1.02% | |
| 603 | —CSS INDS INC | 12,483 | $338.0M | 1.02% | |
| 604 | CASHMETA FINL GROUP INC | 3,268 | $336.0M | 1.02% | |
| 605 | TCRTZIOPHARM ONCOLOGY INC | 62,587 | $335.0M | 1.01% | |
| 606 | —WESTERN ASSET MTG CAP CORP | 33,285 | $335.0M | 1.01% | |
| 607 | —LUMBER LIQUIDATORS HLDGS INC | 21,294 | $335.0M | 1.01% | |
| 608 | HZN1USDHORIZON GLOBAL CORP | 13,915 | $334.0M | 1.01% | |
| 609 | GOOGALPHABET INC | 432,688 | $334.0M | 1.01% | |
| 610 | AYATLANTICA YIELD PLC | 17,185 | $333.0M | 1.01% | |
| 611 | VPGVISHAY PRECISION GROUP INC | 17,619 | $333.0M | 1.01% | |
| 612 | IMMRIMMERSION CORP | 31,284 | $333.0M | 1.01% | |
| 613 | —GASLOG LTD | 20,637 | $332.0M | 1.00% | |
| 614 | GHMGRAHAM CORP | 15,002 | $332.0M | 1.00% | |
| 615 | BACBANK AMER CORP | 14,998,971 | $331.5M | 1.00% | |
| 616 | XEJACCURAY INC | 71,909 | $331.0M | 1.00% | |
| 617 | —NEOPHOTONICS CORP | 30,590 | $331.0M | 1.00% | |
| 618 | —ACCELERATE DIAGNOSTICS INC | 15,898 | $330.0M | 1.00% | |
| 619 | —INOVALON HLDGS INC | 32,042 | $330.0M | 1.00% | |
| 620 | MPAAMOTORCAR PTS AMER INC | 12,266 | $330.0M | 1.00% | |
| 621 | T77LENDINGTREE INC NEW | 3,258 | $330.0M | 1.00% | |
| 622 | DAKTDAKTRONICS INC | 30,872 | $330.0M | 1.00% | |
| 623 | —MOBILEYE N V AMSTELVEEN | 8,642 | $329.0M | 0.99% | |
| 624 | MGNXMACROGENICS INC | 16,091 | $329.0M | 0.99% | |
| 625 | CHUYUSDCHUYS HLDGS INC | 10,132 | $329.0M | 0.99% | |
| 626 | MCRIMONARCH CASINO & RESORT INC | 12,758 | $329.0M | 0.99% | |
| 627 | UNFUNIFIRST CORP MASS | 2,282 | $328.0M | 0.99% | |
| 628 | PSTGPURE STORAGE INC | 28,906 | $327.0M | 0.99% | |
| 629 | CIACITIZENS INC | 33,167 | $326.0M | 0.98% | |
| 630 | —SPARTON CORP | 13,642 | $325.0M | 0.98% | |
| 631 | CVXCHEVRON CORP NEW | 2,760,572 | $324.9M | 0.98% | |
| 632 | BBSIBARRETT BUSINESS SERVICES IN | 5,054 | $324.0M | 0.98% | |
| 633 | SNEURSANCHEZ ENERGY CORP | 35,830 | $324.0M | 0.98% | |
| 634 | —PARKER DRILLING CO | 124,081 | $323.0M | 0.98% | |
| 635 | —COBALT INTL ENERGY INC | 264,545 | $323.0M | 0.98% | |
| 636 | WLB1EURWESTMORELAND COAL CO | 18,103 | $320.0M | 0.97% | |
| 637 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 15,490 | $319.0M | 0.96% | |
| 638 | PGPROCTER AND GAMBLE CO | 3,781,434 | $317.9M | 0.96% | |
| 639 | —ENDOLOGIX INC | 55,390 | $317.0M | 0.96% | |
| 640 | —COMMERCEHUB INC | 21,108 | $317.0M | 0.96% | |
| 641 | MTSIMACOM TECH SOLUTIONS HLDGS I | 6,845 | $317.0M | 0.96% | |
| 642 | FLICUSDFIRST LONG IS CORP | 11,074 | $316.0M | 0.95% | |
| 643 | —LIONBRIDGE TECHNOLOGIES INC | 54,426 | $316.0M | 0.95% | |
| 644 | BACVERIZON COMMUNICATIONS INC | 5,916,756 | $315.8M | 0.95% | |
| 645 | LYTSLSI INDS INC | 32,358 | $315.0M | 0.95% | |
| 646 | KRNYKEARNY FINL CORP MD | 20,066 | $312.0M | 0.94% | |
| 647 | STAASTAAR SURGICAL CO | 28,799 | $312.0M | 0.94% | |
| 648 | AMPHAMPHASTAR PHARMACEUTICALS IN | 16,919 | $312.0M | 0.94% | |
| 649 | CUBICUSTOMERS BANCORP INC | 8,682 | $311.0M | 0.94% | |
| 650 | —ENTERCOM COMMUNICATIONS CORP | 20,300 | $311.0M | 0.94% | |
| 651 | —ACHILLION PHARMACEUTICALS IN | 75,246 | $311.0M | 0.94% | |
| 652 | MYEMYERS INDS INC | 21,719 | $311.0M | 0.94% | |
| 653 | MCMOELIS & CO | 9,146 | $310.0M | 0.94% | |
| 654 | POWLPOWELL INDS INC | 7,950 | $310.0M | 0.94% | |
| 655 | PDFSPDF SOLUTIONS INC | 13,609 | $307.0M | 0.93% | |
| 656 | HZOMARINEMAX INC | 15,835 | $306.0M | 0.92% | |
| 657 | GLDDGREAT LAKES DREDGE & DOCK CO | 72,967 | $306.0M | 0.92% | |
| 658 | OMEROMEROS CORP | 30,737 | $305.0M | 0.92% | |
| 659 | CLBCORE LABORATORIES N V | 2,534 | $304.0M | 0.92% | |
| 660 | VRTVEURVERITIV CORP | 5,631 | $303.0M | 0.92% | |
| 661 | AGYSAGILYSYS INC | 29,216 | $303.0M | 0.92% | |
| 662 | —KEYW HLDG CORP | 25,593 | $302.0M | 0.91% | |
| 663 | FBNCFIRST BANCORP N C | 11,136 | $302.0M | 0.91% | |
| 664 | HCIHCI GROUP INC | 7,638 | $302.0M | 0.91% | |
| 665 | TKTEEKAY CORPORATION | 37,558 | $302.0M | 0.91% | |
| 666 | —DIPLOMAT PHARMACY INC | 23,902 | $301.0M | 0.91% | |
| 667 | —ALMOST FAMILY INC | 6,798 | $300.0M | 0.91% | |
| 668 | —ALTISOURCE RESIDENTIAL CORP | 27,130 | $300.0M | 0.91% | |
| 669 | PDLIEURPDL BIOPHARMA INC | 141,207 | $299.0M | 0.90% | |
| 670 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 67,194 | $298.0M | 0.90% | |
| 671 | HTLFEURHEARTLAND FINL USA INC | 6,204 | $298.0M | 0.90% | |
| 672 | DCODUCOMMUN INC DEL | 11,611 | $297.0M | 0.90% | |
| 673 | CECOCECO ENVIRONMENTAL CORP | 21,166 | $295.0M | 0.89% | |
| 674 | CAMPEURCALAMP CORP | 20,319 | $295.0M | 0.89% | |
| 675 | UVVUNIVERSAL CORP VA | 4,630 | $295.0M | 0.89% | |
| 676 | HYHYSTER YALE MATLS HANDLING I | 4,599 | $293.0M | 0.89% | |
| 677 | —RIGNET INC | 12,674 | $293.0M | 0.89% | |
| 678 | —FAIRMOUNT SANTROL HLDGS INC | 24,770 | $292.0M | 0.88% | |
| 679 | TBHCKIRKLANDS INC | 18,817 | $292.0M | 0.88% | |
| 680 | —SERVICESOURCE INTL INC | 51,215 | $291.0M | 0.88% | |
| 681 | CTRNCITI TRENDS INC | 15,456 | $291.0M | 0.88% | |
| 682 | —XCERRA CORP | 38,086 | $291.0M | 0.88% | |
| 683 | —TRONOX LTD | 27,844 | $287.0M | 0.87% | |
| 684 | GONGERON CORP | 138,882 | $287.0M | 0.87% | |
| 685 | —PATTERN ENERGY GROUP INC | 15,109 | $287.0M | 0.87% | |
| 686 | ACTGACACIA RESH CORP | 43,944 | $286.0M | 0.86% | |
| 687 | ARTNAARTESIAN RESOURCES CORP | 8,917 | $285.0M | 0.86% | |
| 688 | NKSHNATIONAL BANKSHARES INC VA | 6,544 | $284.0M | 0.86% | |
| 689 | AERAERCAP HOLDINGS NV | 6,828 | $284.0M | 0.86% | |
| 690 | PFEPFIZER INC | 8,734,329 | $283.7M | 0.86% | |
| 691 | CBNABRIDGE BANCORP INC | 7,464 | $283.0M | 0.85% | |
| 692 | —ARENA PHARMACEUTICALS INC | 199,052 | $283.0M | 0.85% | |
| 693 | CWSTCASELLA WASTE SYS INC | 22,702 | $282.0M | 0.85% | |
| 694 | HSKAEURHESKA CORP | 3,929 | $281.0M | 0.85% | |
| 695 | PAHCPHIBRO ANIMAL HEALTH CORP | 9,574 | $281.0M | 0.85% | |
| 696 | OTXOPEN TEXT CORP | 4,522 | $280.0M | 0.85% | |
| 697 | TASTUSDCARROLS RESTAURANT GROUP INC | 18,290 | $279.0M | 0.84% | |
| 698 | CN4CONNS INC | 22,094 | $279.0M | 0.84% | |
| 699 | —NEW YORK REIT INC | 27,550 | $279.0M | 0.84% | |
| 700 | —CLEAR CHANNEL OUTDOOR HLDGS | 54,919 | $277.0M | 0.84% |