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 |
|---|---|---|---|---|---|
| 301 | ENSGENSIGN GROUP INC | 26,440 | $587.0M | 1.56% | |
| 302 | NXDRKINDRED HEALTHCARE INC | 60,397 | $586.0M | 1.56% | |
| 303 | IPHIINPHI CORP | 16,018 | $586.0M | 1.56% | |
| 304 | APPFAPPFOLIO INC | 14,120 | $586.0M | 1.56% | |
| 305 | ANGOANGIODYNAMICS INC | 35,168 | $585.0M | 1.55% | |
| 306 | —LYDALL INC DEL | 11,455 | $581.0M | 1.54% | |
| 307 | NPOENPRO INDS INC | 6,213 | $581.0M | 1.54% | |
| 308 | —FOUNDATION MEDICINE INC | 8,510 | $580.0M | 1.54% | |
| 309 | METAFACEBOOK INC | 3,286,825 | $580.0M | 1.54% | |
| 310 | KWRQUAKER CHEM CORP | 3,840 | $579.0M | 1.54% | |
| 311 | —CALIFORNIA RES CORP | 29,649 | $576.0M | 1.53% | |
| 312 | —CLOUD PEAK ENERGY INC | 129,265 | $575.0M | 1.53% | |
| 313 | —MANTECH INTL CORP | 11,410 | $573.0M | 1.52% | |
| 314 | MCRIMONARCH CASINO & RESORT INC | 12,758 | $572.0M | 1.52% | |
| 315 | PLABPHOTRONICS INC | 66,741 | $569.0M | 1.51% | |
| 316 | SRGSERITAGE GROWTH PPTYS | 14,032 | $568.0M | 1.51% | |
| 317 | —CARDTRONICS PLC | 30,604 | $567.0M | 1.51% | |
| 318 | WKWORKIVA INC | 26,388 | $565.0M | 1.50% | |
| 319 | AORTCRYOLIFE INC | 29,527 | $565.0M | 1.50% | |
| 320 | QUADQUAD / GRAPHICS INC | 24,936 | $564.0M | 1.50% | |
| 321 | —SPARK THERAPEUTICS INC | 10,964 | $564.0M | 1.50% | |
| 322 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 14,161 | $564.0M | 1.50% | |
| 323 | DAKTDAKTRONICS INC | 61,609 | $562.0M | 1.49% | |
| 324 | RGRSTURM RUGER & CO INC | 10,059 | $562.0M | 1.49% | |
| 325 | NXRTNEXPOINT RESIDENTIAL TR INC | 20,120 | $562.0M | 1.49% | |
| 326 | MOVMOVADO GROUP INC | 17,402 | $560.0M | 1.49% | |
| 327 | AROCARCHROCK INC | 53,082 | $557.0M | 1.48% | |
| 328 | LDELANDEC CORP | 44,224 | $557.0M | 1.48% | |
| 329 | APAMARTISAN PARTNERS ASSET MGMT | 14,072 | $556.0M | 1.48% | |
| 330 | INNSUMMIT HOTEL PPTYS INC | 36,514 | $556.0M | 1.48% | |
| 331 | BMIBADGER METER INC | 11,620 | $555.0M | 1.47% | |
| 332 | AXGNAXOGEN INC | 19,613 | $555.0M | 1.47% | |
| 333 | ALGALAMO GROUP INC | 4,907 | $554.0M | 1.47% | |
| 334 | —PHH CORP | 53,827 | $554.0M | 1.47% | |
| 335 | IPARINTER PARFUMS INC | 12,753 | $554.0M | 1.47% | |
| 336 | KEKIMBALL ELECTRONICS INC | 30,351 | $554.0M | 1.47% | |
| 337 | —AMTRUST FINL SVCS INC | 55,037 | $554.0M | 1.47% | |
| 338 | ARNAEURARENA PHARMACEUTICALS INC | 16,300 | $554.0M | 1.47% | |
| 339 | —PROVIDENCE SVC CORP | 9,343 | $554.0M | 1.47% | |
| 340 | PCTYPAYLOCITY HLDG CORP | 11,697 | $552.0M | 1.47% | |
| 341 | —DSP GROUP INC | 44,082 | $551.0M | 1.46% | |
| 342 | CHEFCHEFS WHSE INC | 26,862 | $551.0M | 1.46% | |
| 343 | —CAPELLA EDUCATION COMPANY | 7,092 | $549.0M | 1.46% | |
| 344 | —FCB FINL HLDGS INC | 10,805 | $549.0M | 1.46% | |
| 345 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 58,177 | $548.0M | 1.46% | |
| 346 | —PLANTRONICS INC NEW | 10,866 | $547.0M | 1.45% | |
| 347 | GPROGOPRO INC | 72,178 | $546.0M | 1.45% | |
| 348 | WASHWASHINGTON TR BANCORP | 10,201 | $543.0M | 1.44% | |
| 349 | MR4MERIDIAN BIOSCIENCE INC | 38,801 | $543.0M | 1.44% | |
| 350 | THFFFIRST FINL CORP IND | 11,968 | $543.0M | 1.44% | |
| 351 | TCXTUCOWS INC | 7,750 | $543.0M | 1.44% | |
| 352 | USPHU S PHYSICAL THERAPY INC | 7,498 | $541.0M | 1.44% | |
| 353 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 34,706 | $540.0M | 1.43% | |
| 354 | ANDEANDERSONS INC | 17,334 | $540.0M | 1.43% | |
| 355 | UMHUMH PPTYS INC | 36,149 | $539.0M | 1.43% | |
| 356 | IBTXUSDINDEPENDENT BK GROUP INC | 7,977 | $539.0M | 1.43% | |
| 357 | WWEUSDWORLD WRESTLING ENTMT INC | 17,642 | $539.0M | 1.43% | |
| 358 | —COMMERCEHUB INC | 26,094 | $537.0M | 1.43% | |
| 359 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 50,254 | $532.0M | 1.41% | |
| 360 | JNJJOHNSON & JOHNSON | 3,802,527 | $531.3M | 1.41% | |
| 361 | —QUALITY SYS INC | 39,119 | $531.0M | 1.41% | |
| 362 | —AMERICAN OUTDOOR BRANDS CORP | 41,129 | $528.0M | 1.40% | |
| 363 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,660,649 | $527.4M | 1.40% | |
| 364 | ACLSAXCELIS TECHNOLOGIES INC | 18,362 | $527.0M | 1.40% | |
| 365 | HVTHAVERTY FURNITURE INC | 23,247 | $527.0M | 1.40% | |
| 366 | —HORTONWORKS INC | 26,110 | $525.0M | 1.39% | |
| 367 | SSTKSHUTTERSTOCK INC | 12,203 | $525.0M | 1.39% | |
| 368 | JPMJPMORGAN CHASE & CO | 4,900,518 | $524.1M | 1.39% | |
| 369 | EBFENNIS INC | 25,201 | $523.0M | 1.39% | |
| 370 | RCORESOURCES CONNECTION INC | 33,883 | $523.0M | 1.39% | |
| 371 | VECOVEECO INSTRS INC DEL | 35,243 | $523.0M | 1.39% | |
| 372 | —ZAGG INC | 28,370 | $523.0M | 1.39% | |
| 373 | —SYNTEL INC | 22,761 | $523.0M | 1.39% | |
| 374 | BUSEFIRST BUSEY CORP | 17,441 | $522.0M | 1.39% | |
| 375 | PIPRPIPER JAFFRAY COS | 6,039 | $521.0M | 1.38% | |
| 376 | —OCLARO INC | 77,205 | $520.0M | 1.38% | |
| 377 | SRISTONERIDGE INC | 22,755 | $520.0M | 1.38% | |
| 378 | —DELTIC TIMBER CORP | 5,683 | $520.0M | 1.38% | |
| 379 | —INVESTORS REAL ESTATE TR | 91,343 | $519.0M | 1.38% | |
| 380 | IMGNEURIMMUNOGEN INC | 81,040 | $519.0M | 1.38% | |
| 381 | UCBUNITED CMNTY BKS BLAIRSVLE G | 18,392 | $518.0M | 1.38% | |
| 382 | VNDAVANDA PHARMACEUTICALS INC | 34,024 | $517.0M | 1.37% | |
| 383 | PRIMPRIMORIS SVCS CORP | 18,993 | $516.0M | 1.37% | |
| 384 | UFIUNIFI INC | 14,348 | $515.0M | 1.37% | |
| 385 | EZPWEZCORP INC | 42,001 | $512.0M | 1.36% | |
| 386 | BLMNBLOOMIN BRANDS INC | 23,913 | $510.0M | 1.35% | |
| 387 | KWE1RING ENERGY INC | 36,712 | $510.0M | 1.35% | |
| 388 | PEBOPEOPLES BANCORP INC | 15,597 | $509.0M | 1.35% | |
| 389 | IMAIMAX CORP | 22,008 | $509.0M | 1.35% | |
| 390 | ATROASTRONICS CORP | 12,251 | $508.0M | 1.35% | |
| 391 | —TOWER INTL INC | 16,587 | $507.0M | 1.35% | |
| 392 | MTUSTIMKENSTEEL CORP | 33,355 | $507.0M | 1.35% | |
| 393 | —DIME CMNTY BANCSHARES | 24,189 | $507.0M | 1.35% | |
| 394 | YORWYORK WTR CO | 14,889 | $505.0M | 1.34% | |
| 395 | SXISTANDEX INTL CORP | 4,950 | $504.0M | 1.34% | |
| 396 | QUOTUSDQUOTIENT TECHNOLOGY INC | 42,915 | $504.0M | 1.34% | |
| 397 | —PARK ELECTROCHEMICAL CORP | 25,648 | $504.0M | 1.34% | |
| 398 | —IGNYTA INC | 18,853 | $503.0M | 1.34% | |
| 399 | AWGASBURY AUTOMOTIVE GROUP INC | 7,863 | $503.0M | 1.34% | |
| 400 | JAZZJAZZ PHARMACEUTICALS PLC | 3,731 | $502.0M | 1.33% |