STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q4 2018 Filing

Filed February 1, 2019

Portfolio Value

$33.5M

Holdings

2,346

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (2,346 positions)

#	Stock	Shares	Value	% Portfolio
1201	SSDSIMPSON MANUFACTURING CO INC	23,806	$1.3M	3.85%
1202	PAGPENSKE AUTOMOTIVE GRP INC	31,940	$1.3M	3.85%
1203	HOPEHOPE BANCORP INC	108,468	$1.3M	3.84%
1204	KWKENNEDY-WILSON HLDGS INC	70,732	$1.3M	3.84%
1205	CVLTCOMMVAULT SYSTEMS INC	21,750	$1.3M	3.84%
1206	QA4AGENTHERM INC	32,085	$1.3M	3.83%
1207	STBAS & T BANCORP INC	33,870	$1.3M	3.83%
1208	CROXCROCS INC	49,303	$1.3M	3.83%
1209	RGENREPLIGEN CORP	24,268	$1.3M	3.82%
1210	FULFULLER H B CO	29,907	$1.3M	3.81%
1211	CNNECANNAE HLDGS INC	74,539	$1.3M	3.81%
1212	—PRESIDIO INC	97,333	$1.3M	3.79%
1213	IRBTQIROBOT CORP	15,150	$1.3M	3.79%
1214	ENVUSDENVESTNET INC	25,692	$1.3M	3.78%
1215	JT5MUELLER WTR PRODS INC	138,656	$1.3M	3.77%
1216	GLNGGOLAR LNG LTD BERMUDA	57,949	$1.3M	3.77%
1217	ICPTUSDINTERCEPT PHARMACEUTICALS IN	12,498	$1.3M	3.76%
1218	FNDFLOOR & DECOR HLDGS INC	48,606	$1.3M	3.76%
1219	ABMABM INDS INC	39,174	$1.3M	3.76%
1220	OTTROTTER TAIL CORP	25,217	$1.3M	3.74%
1221	COHRII VI INC	38,548	$1.3M	3.74%
1222	HOMBHOME BANCSHARES INC	76,472	$1.3M	3.73%
1223	AZTABROOKS AUTOMATION INC	47,743	$1.3M	3.73%
1224	CCEPCOCA COLA EUROPEAN PARTNERS	27,179	$1.2M	3.72%
1225	FIZZNATIONAL BEVERAGE CORP	17,361	$1.2M	3.72%
1226	FCFFIRST COMWLTH FINL CORP PA	103,145	$1.2M	3.72%
1227	WTHWORTHINGTON INDS INC	35,709	$1.2M	3.72%
1228	RWTREDWOOD TR INC	82,266	$1.2M	3.71%
1229	FIBKFIRST INTST BANCSYSTEM INC	33,742	$1.2M	3.69%
1230	CHGGCHEGG INC	43,377	$1.2M	3.68%
1231	SAMBOSTON BEER INC	5,119	$1.2M	3.68%
1232	DKDELEK US HLDGS INC NEW	37,734	$1.2M	3.67%
1233	—ELLIE MAE INC	19,500	$1.2M	3.66%
1234	MOG/AMOOG INC	15,809	$1.2M	3.66%
1235	HTHHILLTOP HOLDINGS INC	68,674	$1.2M	3.66%
1236	JBTJOHN BEAN TECHNOLOGIES CORP	16,991	$1.2M	3.65%
1237	PRGSPROGRESS SOFTWARE CORP	34,192	$1.2M	3.62%
1238	MYGNMYRIAD GENETICS INC	41,674	$1.2M	3.62%
1239	IBKCIBERIABANK CORP	18,798	$1.2M	3.61%
1240	ITGRINTEGER HLDGS CORP	15,823	$1.2M	3.61%
1241	RHRH	10,057	$1.2M	3.60%
1242	ESEESCO TECHNOLOGIES INC	18,224	$1.2M	3.59%
1243	SHENSHENANDOAH TELECOMMUNICATION	27,113	$1.2M	3.59%
1244	SFNCSIMMONS 1ST NATL CORP	49,686	$1.2M	3.58%
1245	MSGNMSG NETWORK INC	50,882	$1.2M	3.58%
1246	LTXBUSDLEGACY TEX FINL GROUP INC	37,249	$1.2M	3.57%
1247	GTXGARRETT MOTION INC	96,697	$1.2M	3.56%
1248	INGNINOGEN INC	9,593	$1.2M	3.56%
1249	FSSFEDERAL SIGNAL CORP	59,867	$1.2M	3.56%
1250	NVRIHARSCO CORP	59,981	$1.2M	3.56%
1251	LZBLA Z BOY INC	42,883	$1.2M	3.55%
1252	—QTS RLTY TR INC	31,919	$1.2M	3.53%
1253	—GCP APPLIED TECHNOLOGIES INC	48,153	$1.2M	3.53%
1254	ATSG*AIR TRANSPORT SERVICES GRP I	51,696	$1.2M	3.52%
1255	NHINATIONAL HEALTH INVS INC	15,570	$1.2M	3.51%
1256	CARSCARS COM INC	54,481	$1.2M	3.50%
1257	NVCRNOVOCURE LTD	34,960	$1.2M	3.50%
1258	SJIEURSOUTH JERSEY INDS INC	41,967	$1.2M	3.49%
1259	—CIMPRESS N V	11,275	$1.2M	3.48%
1260	JACKJACK IN THE BOX INC	14,962	$1.2M	3.47%
1261	NBRNABORS INDUSTRIES LTD	579,973	$1.2M	3.47%
1262	CAKECHEESECAKE FACTORY INC	26,602	$1.2M	3.46%
1263	PDCOEURPATTERSON COMPANIES INC	58,850	$1.2M	3.46%
1264	OLLIOLLIES BARGAIN OUTLT HLDGS I	17,356	$1.2M	3.45%
1265	CTRNCITI TRENDS INC	56,544	$1.2M	3.45%
1266	UFCSUNITED FIRE GROUP INC	20,764	$1.2M	3.44%
1267	PPCPILGRIMS PRIDE CORP NEW	74,227	$1.2M	3.44%
1268	RAREULTRAGENYX PHARMACEUTICAL IN	26,435	$1.1M	3.43%
1269	—CHEMICAL FINL CORP	31,376	$1.1M	3.43%
1270	1GSNNOVANTA INC	18,208	$1.1M	3.43%
1271	—IMPERVA INC	20,594	$1.1M	3.43%
1272	—ACTUANT CORP	54,579	$1.1M	3.42%
1273	BHEBENCHMARK ELECTRS INC	54,065	$1.1M	3.42%
1274	UEURBAN EDGE PPTYS	68,850	$1.1M	3.42%
1275	LTCLTC PPTYS INC	27,438	$1.1M	3.42%
1276	FCPTFOUR CORNERS PPTY TR INC	43,642	$1.1M	3.42%
1277	—CABOT MICROELECTRONICS CORP	11,950	$1.1M	3.40%
1278	2362120DSINCLAIR BROADCAST GROUP INC	43,217	$1.1M	3.40%
1279	—FERRO CORP	72,529	$1.1M	3.40%
1280	AYRAIRCASTLE LTD	65,732	$1.1M	3.39%
1281	—IMMUNOMEDICS INC	79,284	$1.1M	3.38%
1282	—ISTAR INC	121,458	$1.1M	3.33%
1283	—EXTERRAN CORP	62,773	$1.1M	3.32%
1284	GATXGATX CORP	15,692	$1.1M	3.32%
1285	BGCPEURBGC PARTNERS INC	214,683	$1.1M	3.32%
1286	MDC1USDM D C HLDGS INC	39,479	$1.1M	3.32%
1287	6PMPARAMOUNT GROUP INC	88,305	$1.1M	3.31%
1288	8INSYNEOS HEALTH INC	28,157	$1.1M	3.31%
1289	CALYCALLAWAY GOLF CO	72,331	$1.1M	3.31%
1290	—MINDBODY INC	30,420	$1.1M	3.31%
1291	INDBINDEPENDENT BANK CORP MASS	15,744	$1.1M	3.31%
1292	CENTACENTRAL GARDEN & PET CO	35,412	$1.1M	3.31%
1293	—NAVIGANT CONSULTING INC	45,918	$1.1M	3.30%
1294	DHRB & G FOODS INC NEW	38,160	$1.1M	3.30%
1295	BECNUSDBEACON ROOFING SUPPLY INC	34,712	$1.1M	3.29%
1296	ADCAGREE REALTY CORP	18,584	$1.1M	3.28%
1297	SEMSELECT MED HLDGS CORP	71,551	$1.1M	3.28%
1298	HNIHNI CORP	30,981	$1.1M	3.28%
1299	SAIASAIA INC	19,632	$1.1M	3.27%
1300	SITESITEONE LANDSCAPE SUPPLY INC	19,761	$1.1M	3.26%

PreviousPage 13 of 24Next