STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q4 2018 Filing
Filed February 1, 2019
Portfolio Value
$33.5B
Holdings
2,346
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALEXALEXANDER & BALDWIN INC NEW | 54,380 | $1.0B | 2.99% | |
| 2 | SIGSIGNET JEWELERS LIMITED | 31,411 | $998.0M | 2.98% | |
| 3 | BBBYEURBED BATH & BEYOND INC | 88,114 | $997.0M | 2.98% | |
| 4 | —UNION BANKSHARES CORP NEW | 35,145 | $992.0M | 2.96% | |
| 5 | LKFNLAKELAND FINL CORP | 24,631 | $989.0M | 2.96% | |
| 6 | —RAVEN INDS INC | 27,311 | $988.0M | 2.95% | |
| 7 | ANFABERCROMBIE & FITCH CO | 49,153 | $986.0M | 2.95% | |
| 8 | NWENORTHWESTERN CORP | 16,565 | $985.0M | 2.94% | |
| 9 | WKWORKIVA INC | 27,424 | $984.0M | 2.94% | |
| 10 | MATXMATSON INC | 30,676 | $982.0M | 2.93% | |
| 11 | STAGSTAG INDL INC | 39,434 | $981.0M | 2.93% | |
| 12 | BLDTOPBUILD CORP | 21,783 | $980.0M | 2.93% | |
| 13 | NAVNAVISTAR INTL CORP NEW | 37,667 | $977.0M | 2.92% | |
| 14 | HUBGHUB GROUP INC | 26,263 | $974.0M | 2.91% | |
| 15 | ODPEUROFFICE DEPOT INC | 377,293 | $973.0M | 2.91% | |
| 16 | —GENOMIC HEALTH INC | 15,081 | $971.0M | 2.90% | |
| 17 | —TIVITY HEALTH INC | 38,985 | $967.0M | 2.89% | |
| 18 | EXPOEXPONENT INC | 19,044 | $966.0M | 2.89% | |
| 19 | ISBCUSDINVESTORS BANCORP INC NEW | 92,807 | $965.0M | 2.88% | |
| 20 | FW2NBANNER CORP | 17,932 | $959.0M | 2.87% | |
| 21 | NSZNETSCOUT SYS INC | 40,513 | $957.0M | 2.86% | |
| 22 | —ENDO INTL PLC | 131,043 | $957.0M | 2.86% | |
| 23 | ARIAPOLLO COML REAL EST FIN INC | 57,244 | $954.0M | 2.85% | |
| 24 | XLRNACCELERON PHARMA INC | 21,884 | $953.0M | 2.85% | |
| 25 | ARNAEURARENA PHARMACEUTICALS INC | 24,418 | $951.0M | 2.84% | |
| 26 | LGFEURLIONS GATE ENTMNT CORP | 58,109 | $936.0M | 2.80% | |
| 27 | ALRMALARM COM HLDGS INC | 18,047 | $936.0M | 2.80% | |
| 28 | PBVPRESTIGE CONSMR HEALTHCARE I | 30,263 | $935.0M | 2.79% | |
| 29 | BIDSOTHEBYS | 23,470 | $933.0M | 2.79% | |
| 30 | —ROWAN COMPANIES PLC | 111,161 | $933.0M | 2.79% | |
| 31 | HNMORMAT TECHNOLOGIES INC | 17,818 | $932.0M | 2.78% | |
| 32 | PCTYPAYLOCITY HLDG CORP | 15,473 | $932.0M | 2.78% | |
| 33 | RUSHARUSH ENTERPRISES INC | 26,990 | $931.0M | 2.78% | |
| 34 | FMFFORMFACTOR INC | 65,911 | $929.0M | 2.78% | |
| 35 | ACADACADIA PHARMACEUTICALS INC | 57,397 | $928.0M | 2.77% | |
| 36 | CRSCARPENTER TECHNOLOGY CORP | 25,963 | $925.0M | 2.76% | |
| 37 | EZPWEZCORP INC | 119,609 | $925.0M | 2.76% | |
| 38 | IRWDIRONWOOD PHARMACEUTICALS INC | 89,266 | $925.0M | 2.76% | |
| 39 | —BLUCORA INC | 34,699 | $924.0M | 2.76% | |
| 40 | STAASTAAR SURGICAL CO | 28,959 | $924.0M | 2.76% | |
| 41 | SXCSUNCOKE ENERGY INC | 107,864 | $922.0M | 2.75% | |
| 42 | IDIINTERDIGITAL INC | 13,874 | $922.0M | 2.75% | |
| 43 | DNOWNOW INC | 79,114 | $921.0M | 2.75% | |
| 44 | —INSTRUCTURE INC | 24,520 | $920.0M | 2.75% | |
| 45 | ENBENBRIDGE INC | 29,498 | $917.0M | 2.74% | |
| 46 | SD2SANDY SPRING BANCORP INC | 29,260 | $917.0M | 2.74% | |
| 47 | FNFABRINET | 17,850 | $916.0M | 2.74% | |
| 48 | —ARATANA THERAPEUTICS INC | 149,404 | $916.0M | 2.74% | |
| 49 | RESRPC INC | 92,718 | $915.0M | 2.73% | |
| 50 | —MOBILE MINI INC | 28,745 | $913.0M | 2.73% | |
| 51 | AYXEURALTERYX INC | 15,348 | $913.0M | 2.73% | |
| 52 | GBXGREENBRIER COS INC | 23,101 | $913.0M | 2.73% | |
| 53 | VCRAUSDVOCERA COMMUNICATIONS INC | 23,112 | $909.0M | 2.72% | |
| 54 | BB4AXOS FINL INC | 36,071 | $908.0M | 2.71% | |
| 55 | TRSTRIMAS CORP | 33,207 | $906.0M | 2.71% | |
| 56 | VNDAVANDA PHARMACEUTICALS INC | 34,674 | $906.0M | 2.71% | |
| 57 | WTWEURWEIGHT WATCHERS INTL INC NEW | 23,386 | $902.0M | 2.70% | |
| 58 | THCTENET HEALTHCARE CORP | 52,590 | $901.0M | 2.69% | |
| 59 | KNKNOWLES CORP | 67,630 | $900.0M | 2.69% | |
| 60 | HVTHAVERTY FURNITURE INC | 47,884 | $899.0M | 2.69% | |
| 61 | IIININSTEEL INDUSTRIES INC | 36,928 | $897.0M | 2.68% | |
| 62 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 39,427 | $896.0M | 2.68% | |
| 63 | T77LENDINGTREE INC NEW | 4,081 | $896.0M | 2.68% | |
| 64 | QDELUSDQUIDEL CORP | 18,350 | $896.0M | 2.68% | |
| 65 | RXNEURREXNORD CORP NEW | 39,052 | $896.0M | 2.68% | |
| 66 | HANHAWAIIAN HOLDINGS INC | 33,844 | $894.0M | 2.67% | |
| 67 | TNDMTANDEM DIABETES CARE INC | 23,537 | $894.0M | 2.67% | |
| 68 | PTCTPTC THERAPEUTICS INC | 26,057 | $894.0M | 2.67% | |
| 69 | —NATUS MEDICAL INC DEL | 26,255 | $893.0M | 2.67% | |
| 70 | PROPROS HOLDINGS INC | 28,356 | $890.0M | 2.66% | |
| 71 | CUCAAVIS BUDGET GROUP | 39,566 | $889.0M | 2.66% | |
| 72 | SL2SLEEP NUMBER CORP | 27,927 | $886.0M | 2.65% | |
| 73 | MG1MGE ENERGY INC | 14,748 | $884.0M | 2.64% | |
| 74 | ALVAUTOLIV INC | 12,574 | $883.0M | 2.64% | |
| 75 | —LUMINEX CORP DEL | 38,090 | $880.0M | 2.63% | |
| 76 | ESRTEMPIRE ST RLTY TR INC | 61,728 | $878.0M | 2.62% | |
| 77 | DAYCERIDIAN HCM HLDG INC | 25,303 | $873.0M | 2.61% | |
| 78 | FOXFFOX FACTORY HLDG CORP | 14,788 | $871.0M | 2.60% | |
| 79 | —ARCH COAL INC | 10,489 | $870.0M | 2.60% | |
| 80 | —TRINSEO S A | 18,974 | $869.0M | 2.60% | |
| 81 | SRCE1ST SOURCE CORP | 21,532 | $869.0M | 2.60% | |
| 82 | GU9GUESS INC | 41,573 | $863.0M | 2.58% | |
| 83 | VIRTVIRTU FINL INC | 33,515 | $863.0M | 2.58% | |
| 84 | AEISADVANCED ENERGY INDS | 20,091 | $863.0M | 2.58% | |
| 85 | —CUBIC CORP | 16,068 | $863.0M | 2.58% | |
| 86 | AORTCRYOLIFE INC | 30,287 | $860.0M | 2.57% | |
| 87 | NWNNORTHWEST NAT HLDG CO | 14,216 | $859.0M | 2.57% | |
| 88 | EPCEDGEWELL PERS CARE CO | 22,999 | $859.0M | 2.57% | |
| 89 | ITRIITRON INC | 18,127 | $857.0M | 2.56% | |
| 90 | HRTXHERON THERAPEUTICS INC | 32,963 | $855.0M | 2.55% | |
| 91 | WFRDWEATHERFORD INTL PLC | 1,527,265 | $854.0M | 2.55% | |
| 92 | BB3BROOKLINE BANCORP INC DEL | 61,806 | $854.0M | 2.55% | |
| 93 | —PREFERRED APT CMNTYS INC | 60,575 | $852.0M | 2.55% | |
| 94 | MGRCMCGRATH RENTCORP | 16,558 | $852.0M | 2.55% | |
| 95 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 53,499 | $850.0M | 2.54% | |
| 96 | PRSUVIAD CORP | 16,951 | $849.0M | 2.54% | |
| 97 | —BIOTELEMETRY INC | 14,214 | $849.0M | 2.54% | |
| 98 | CRVLCORVEL CORP | 13,757 | $849.0M | 2.54% | |
| 99 | MLIMUELLER INDS INC | 36,352 | $849.0M | 2.54% | |
| 100 | DOCUSDPHYSICIANS RLTY TR | 52,827 | $847.0M | 2.53% |
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