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 | Value |
|---|---|
VVISA INC | $216.2M |
IBMINTERNATIONAL BUSINESS MACHS | $216.0M |
RAILFREIGHTCAR AMER INC | $216.0M |
CUTREURCUTERA INC | $216.0M |
VICRVICOR CORP | $215.0M |
REVEURREVLON INC | $213.0M |
NHCNATIONAL HEALTHCARE CORP | $212.0M |
—MERIDIAN BANCORP INC MD | $212.0M |
—EXACTECH INC | $212.0M |
GTNGRAY TELEVISION INC | $211.0M |
—GENMARK DIAGNOSTICS INC | $210.0M |
AHHARMADA HOFFLER PPTYS INC | $210.0M |
CCNECNB FINL CORP PA | $210.0M |
IDTIDT CORP | $209.0M |
—FARMERS CAP BK CORP | $206.0M |
4I1PHILIP MORRIS INTL INC | $205.7M |
—NEW MEDIA INVT GROUP INC | $205.0M |
—ARMSTRONG FLOORING INC | $205.0M |
—MTGE INVT CORP | $205.0M |
—CONNECTICUT WTR SVC INC | $204.0M |
—BARRACUDA NETWORKS INC | $204.0M |
ENTAENANTA PHARMACEUTICALS INC | $204.0M |
—RUBY TUESDAY INC | $204.0M |
FLEXFLEX LTD | $203.0M |
SENEASENECA FOODS CORP NEW | $201.0M |
—FEDERAL MOGUL HOLDINGS CORP | $200.0M |
FLBFLUIDIGM CORP DEL | $200.0M |
—NEWSTAR FINANCIAL INC | $197.0M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $195.0M |
CRREURCARBO CERAMICS INC | $195.0M |
MOALTRIA GROUP INC | $192.6M |
EHTHEHEALTH INC | $192.0M |
—MDC PARTNERS INC | $191.0M |
IMGNEURIMMUNOGEN INC | $191.0M |
—ARC DOCUMENT SOLUTIONS INC | $191.0M |
—RPX CORP | $191.0M |
BCOVUSDBRIGHTCOVE INC | $186.0M |
INOINOVIO PHARMACEUTICALS INC | $186.0M |
GBYSANGAMO BIOSCIENCES INC | $186.0M |
—EPIZYME INC | $186.0M |
—CLUBCORP HLDGS INC | $186.0M |
EFAISHARES TR | $185.9M |
CLNECLEAN ENERGY FUELS CORP | $184.0M |
—CELADON GROUP INC | $184.0M |
—NIMBLE STORAGE INC | $182.0M |
CYTKCYTOKINETICS INC | $181.0M |
NVAXNOVAVAX INC | $179.0M |
—ENDURANCE INTL GROUP HLDGS I | $179.0M |
JAKKEURJAKKS PAC INC | $178.0M |
KOPNKOPIN CORP | $177.0M |
—TESCO CORP | $177.0M |
—ROCKWELL MED INC | $176.0M |
KODKEASTMAN KODAK CO | $175.0M |
—WALTER INVT MGMT CORP | $175.0M |
—TUESDAY MORNING CORP | $174.0M |
—STEIN MART INC | $173.0M |
HTDCORCEPT THERAPEUTICS INC | $172.0M |
MODNEURMODEL N INC | $171.0M |
SLBSCHLUMBERGER LTD | $171.0M |
NOG1EURNORTHERN OIL & GAS INC NEV | $170.0M |
—CAESARS ACQUISITION CO | $170.0M |
PACBPACIFIC BIOSCIENCES CALIF IN | $169.0M |
—ENERNOC INC | $168.0M |
ORCLORACLE CORP | $167.7M |
—EROS INTL PLC | $166.0M |
INSYEURINSYS THERAPEUTICS INC NEW | $165.0M |
LXULSB INDS INC | $164.0M |
FIVNFIVE9 INC | $164.0M |
AMGNAMGEN INC | $160.6M |
CERSCERUS CORP | $160.0M |
NVCRNOVOCURE LTD | $160.0M |
—ARCTIC CAT INC | $159.0M |
LELANDS END INC NEW | $158.0M |
—ORBCOMM INC | $158.0M |
MCDMCDONALDS CORP | $154.2M |
MMM3M CO | $154.1M |
WMTWAL-MART STORES INC | $153.4M |
—RETAILMENOT INC | $153.0M |
NEONEOGENOMICS INC | $153.0M |
—TEXTAINER GROUP HOLDINGS LTD | $153.0M |
—JIVE SOFTWARE INC | $151.0M |
—QUORUM HEALTH CORP | $149.0M |
ABBVABBVIE INC | $147.6M |
—ADVAXIS INC | $147.0M |
MAMASTERCARD INCORPORATED | $146.9M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $146.0M |
MDTMEDTRONIC PLC | $145.2M |
—CALAMOS ASSET MGMT INC | $142.0M |
—RAIT FINANCIAL TRUST | $142.0M |
BMYBRISTOL MYERS SQUIBB CO | $141.4M |
QCOMQUALCOMM INC | $140.8M |
—J ALEXANDERS HLDGS INC | $140.0M |
GSGOLDMAN SACHS GROUP INC | $139.0M |
GILDGILEAD SCIENCES INC | $138.5M |
AMSWAUSDAMERICAN SOFTWARE INC | $137.0M |
BABOEING CO | $135.4M |
—HC2 HLDGS INC | $135.0M |
—EXCO RESOURCES INC | $135.0M |
ENZBENZO BIOCHEM INC | $135.0M |
CMRXEURCHIMERIX INC | $134.0M |