STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q4 2017 Filing
Filed February 1, 2018
Portfolio Value
$37.7B
Holdings
2,416
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LBTYBLIBERTY GLOBAL PLC | 21,149 | $716.0M | 1.90% | |
| 202 | NPKINEWPARK RES INC | 83,252 | $716.0M | 1.90% | |
| 203 | GLREGREENLIGHT CAPITAL RE LTD | 35,625 | $716.0M | 1.90% | |
| 204 | —ORTHOFIX INTL N V | 13,036 | $713.0M | 1.89% | |
| 205 | TBPHTHERAVANCE BIOPHARMA INC | 25,478 | $711.0M | 1.89% | |
| 206 | SYNASYNAPTICS INC | 17,761 | $709.0M | 1.88% | |
| 207 | LBTYBLIBERTY GLOBAL PLC | 19,741 | $708.0M | 1.88% | |
| 208 | CPKCHESAPEAKE UTILS CORP | 9,009 | $708.0M | 1.88% | |
| 209 | ASTEASTEC INDS INC | 12,034 | $704.0M | 1.87% | |
| 210 | BJRIBJS RESTAURANTS INC | 19,322 | $703.0M | 1.87% | |
| 211 | —RADIUS HEALTH INC | 22,094 | $702.0M | 1.86% | |
| 212 | CCBGCAPITAL CITY BK GROUP INC | 30,503 | $700.0M | 1.86% | |
| 213 | —C&J ENERGY SVCS INC NEW | 21,109 | $699.0M | 1.86% | |
| 214 | EGHT8X8 INC NEW | 49,569 | $699.0M | 1.86% | |
| 215 | WIREEURENCORE WIRE CORP | 14,325 | $697.0M | 1.85% | |
| 216 | FSPFRANKLIN STREET PPTYS CORP | 64,721 | $695.0M | 1.85% | |
| 217 | IOSPINNOSPEC INC | 9,838 | $695.0M | 1.85% | |
| 218 | BTUPEABODY ENERGY CORP NEW | 17,649 | $695.0M | 1.85% | |
| 219 | SCHLSCHOLASTIC CORP | 17,268 | $693.0M | 1.84% | |
| 220 | OVEROVERSTOCK COM INC DEL | 10,836 | $692.0M | 1.84% | |
| 221 | DDD3-D SYS CORP DEL | 79,897 | $690.0M | 1.83% | |
| 222 | MTSIMACOM TECH SOLUTIONS HLDGS I | 21,136 | $688.0M | 1.83% | |
| 223 | —IMPERVA INC | 17,334 | $688.0M | 1.83% | |
| 224 | MDXGMIMEDX GROUP INC | 54,227 | $684.0M | 1.82% | |
| 225 | SSPSCRIPPS E W CO OHIO | 43,683 | $683.0M | 1.81% | |
| 226 | PROPROS HOLDINGS INC | 25,740 | $681.0M | 1.81% | |
| 227 | DBDEURDIEBOLD NXDF INC | 41,641 | $681.0M | 1.81% | |
| 228 | GPIGROUP 1 AUTOMOTIVE INC | 9,536 | $677.0M | 1.80% | |
| 229 | GOGOGOGO INC | 59,788 | $674.0M | 1.79% | |
| 230 | CPFCENTRAL PAC FINL CORP | 22,491 | $671.0M | 1.78% | |
| 231 | —LUMBER LIQUIDATORS HLDGS INC | 21,294 | $668.0M | 1.77% | |
| 232 | NBHCNATIONAL BK HLDGS CORP | 20,569 | $667.0M | 1.77% | |
| 233 | CTVHELIX ENERGY SOLUTIONS GRP I | 88,087 | $664.0M | 1.76% | |
| 234 | NSANATIONAL STORAGE AFFILIATES | 24,341 | $664.0M | 1.76% | |
| 235 | —SHIP FINANCE INTERNATIONAL L | 42,764 | $663.0M | 1.76% | |
| 236 | —US ECOLOGY INC | 12,954 | $661.0M | 1.76% | |
| 237 | CUTREURCUTERA INC | 14,543 | $660.0M | 1.75% | |
| 238 | PRKSSEAWORLD ENTMT INC | 48,618 | $660.0M | 1.75% | |
| 239 | MEDMEDIFAST INC | 9,413 | $657.0M | 1.74% | |
| 240 | —NANOMETRICS INC | 26,313 | $656.0M | 1.74% | |
| 241 | IBPINSTALLED BLDG PRODS INC | 8,624 | $655.0M | 1.74% | |
| 242 | KBALUSDKIMBALL INTL INC | 35,087 | $655.0M | 1.74% | |
| 243 | EXPOEXPONENT INC | 9,202 | $654.0M | 1.74% | |
| 244 | AMZNAMAZON COM INC | 558,880 | $653.6M | 1.74% | |
| 245 | ARRUSDARMOUR RESIDENTIAL REIT INC | 25,355 | $652.0M | 1.73% | |
| 246 | —TRONOX LTD | 31,800 | $652.0M | 1.73% | |
| 247 | WABCWESTAMERICA BANCORPORATION | 10,924 | $651.0M | 1.73% | |
| 248 | PLNTPLANET FITNESS INC | 18,760 | $650.0M | 1.73% | |
| 249 | SSYSSTRATASYS LTD | 32,506 | $649.0M | 1.72% | |
| 250 | —INVESTMENT TECHNOLOGY GRP NE | 33,721 | $649.0M | 1.72% | |
| 251 | DRQEURDRIL-QUIP INC | 13,591 | $648.0M | 1.72% | |
| 252 | OXMOXFORD INDS INC | 8,576 | $645.0M | 1.71% | |
| 253 | ALGTALLEGIANT TRAVEL CO | 4,165 | $645.0M | 1.71% | |
| 254 | DNREURDENBURY RES INC | 291,536 | $644.0M | 1.71% | |
| 255 | VCRAUSDVOCERA COMMUNICATIONS INC | 21,312 | $644.0M | 1.71% | |
| 256 | VSTOEURVISTA OUTDOOR INC | 44,142 | $643.0M | 1.71% | |
| 257 | NGSNATURAL GAS SERVICES GROUP | 24,492 | $642.0M | 1.70% | |
| 258 | SU6SURMODICS INC | 22,922 | $642.0M | 1.70% | |
| 259 | WCNWASTE CONNECTIONS INC | 8,997 | $638.0M | 1.69% | |
| 260 | LSCCLATTICE SEMICONDUCTOR CORP | 109,431 | $633.0M | 1.68% | |
| 261 | UTLUNITIL CORP | 13,885 | $633.0M | 1.68% | |
| 262 | —CRAY INC | 26,020 | $630.0M | 1.67% | |
| 263 | RGSUSDREGIS CORP MINN | 41,042 | $630.0M | 1.67% | |
| 264 | MSEXMIDDLESEX WATER CO | 15,753 | $629.0M | 1.67% | |
| 265 | —XO GROUP INC | 34,078 | $629.0M | 1.67% | |
| 266 | SMCIUSDSUPER MICRO COMPUTER INC | 29,897 | $626.0M | 1.66% | |
| 267 | SPSCSPS COMM INC | 12,881 | $626.0M | 1.66% | |
| 268 | MZTILANCASTER COLONY CORP | 4,837 | $625.0M | 1.66% | |
| 269 | —CAREER EDUCATION CORP | 51,528 | $622.0M | 1.65% | |
| 270 | FFICFLUSHING FINL CORP | 22,573 | $621.0M | 1.65% | |
| 271 | TCBKTRICO BANCSHARES | 16,389 | $620.0M | 1.65% | |
| 272 | LPSNUSDLIVEPERSON INC | 53,845 | $619.0M | 1.64% | |
| 273 | CTRECARETRUST REIT INC | 36,856 | $618.0M | 1.64% | |
| 274 | —CAPSTEAD MTG CORP | 71,369 | $617.0M | 1.64% | |
| 275 | ESPRESPERION THERAPEUTICS INC NE | 9,360 | $616.0M | 1.64% | |
| 276 | AERAERCAP HOLDINGS NV | 11,678 | $614.0M | 1.63% | |
| 277 | —GOVERNMENT PPTYS INCOME TR | 32,948 | $611.0M | 1.62% | |
| 278 | CSIIEURCARDIOVASCULAR SYS INC DEL | 25,644 | $608.0M | 1.61% | |
| 279 | —ZOGENIX INC | 15,120 | $606.0M | 1.61% | |
| 280 | —GENOMIC HEALTH INC | 17,659 | $604.0M | 1.60% | |
| 281 | INFNEURINFINERA CORPORATION | 95,429 | $604.0M | 1.60% | |
| 282 | SAHSONIC AUTOMOTIVE INC | 32,726 | $604.0M | 1.60% | |
| 283 | EGBNEAGLE BANCORP INC MD | 10,422 | $603.0M | 1.60% | |
| 284 | —BMC STK HLDGS INC | 23,837 | $603.0M | 1.60% | |
| 285 | —LENDINGCLUB CORP | 145,271 | $600.0M | 1.59% | |
| 286 | —HOUGHTON MIFFLIN HARCOURT CO | 64,288 | $598.0M | 1.59% | |
| 287 | NVCRNOVOCURE LTD | 29,565 | $597.0M | 1.59% | |
| 288 | OMEROMEROS CORP | 30,737 | $597.0M | 1.59% | |
| 289 | GTYGETTY RLTY CORP NEW | 21,938 | $596.0M | 1.58% | |
| 290 | HSIHEIDRICK & STRUGGLES INTL IN | 24,253 | $595.0M | 1.58% | |
| 291 | —TRIPLE-S MGMT CORP | 23,917 | $594.0M | 1.58% | |
| 292 | AVDAMERICAN VANGUARD CORP | 30,225 | $594.0M | 1.58% | |
| 293 | FORRFORRESTER RESH INC | 13,397 | $592.0M | 1.57% | |
| 294 | —HRG GROUP INC | 34,877 | $591.0M | 1.57% | |
| 295 | ANABANAPTYSBIO INC | 5,863 | $591.0M | 1.57% | |
| 296 | —NEENAH PAPER INC | 6,523 | $591.0M | 1.57% | |
| 297 | ALRMALARM COM HLDGS INC | 15,617 | $590.0M | 1.57% | |
| 298 | CN4CONNS INC | 16,535 | $588.0M | 1.56% | |
| 299 | KAIKADANT INC | 5,855 | $588.0M | 1.56% | |
| 300 | ENSGENSIGN GROUP INC | 26,440 | $587.0M | 1.56% |