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 |
|---|---|---|---|---|---|
| 201 | SMPSTANDARD MTR PRODS INC | 14,482 | $701.0M | 2.09% | |
| 202 | MBIMBIA INC | 78,619 | $701.0M | 2.09% | |
| 203 | IRTCIRHYTHM TECHNOLOGIES INC | 10,063 | $699.0M | 2.09% | |
| 204 | VRNSVARONIS SYS INC | 13,195 | $698.0M | 2.09% | |
| 205 | JOEST JOE CO | 52,803 | $695.0M | 2.08% | |
| 206 | WINGWINGSTOP INC | 10,835 | $695.0M | 2.08% | |
| 207 | —VONAGE HLDGS CORP | 79,658 | $695.0M | 2.08% | |
| 208 | —MCDERMOTT INTL INC | 106,291 | $695.0M | 2.08% | |
| 209 | —SPARK THERAPEUTICS INC | 17,696 | $693.0M | 2.07% | |
| 210 | MRTNMARTEN TRANS LTD | 42,751 | $692.0M | 2.07% | |
| 211 | ZSZSCALER INC | 17,613 | $691.0M | 2.06% | |
| 212 | —NAVIGATORS GROUP INC | 9,934 | $690.0M | 2.06% | |
| 213 | —INTL FCSTONE INC | 18,856 | $690.0M | 2.06% | |
| 214 | SCHLSCHOLASTIC CORP | 17,128 | $690.0M | 2.06% | |
| 215 | AERIEURAERIE PHARMACEUTICALS INC | 19,031 | $687.0M | 2.05% | |
| 216 | HTLDHEARTLAND EXPRESS INC | 37,521 | $687.0M | 2.05% | |
| 217 | —MANTECH INTL CORP | 13,119 | $686.0M | 2.05% | |
| 218 | CLDTCHATHAM LODGING TR | 38,775 | $686.0M | 2.05% | |
| 219 | BPYPNBROOKFIELD PROPERTY REIT INC | 42,531 | $685.0M | 2.05% | |
| 220 | PLAYDAVE & BUSTERS ENTMT INC | 15,346 | $684.0M | 2.04% | |
| 221 | GPOR1EURGULFPORT ENERGY CORP | 104,317 | $683.0M | 2.04% | |
| 222 | —WASHINGTON PRIME GROUP NEW | 139,951 | $680.0M | 2.03% | |
| 223 | CHS1USDCHICOS FAS INC | 121,003 | $680.0M | 2.03% | |
| 224 | KELYAKELLY SVCS INC | 33,226 | $680.0M | 2.03% | |
| 225 | CTRECARETRUST REIT INC | 36,856 | $680.0M | 2.03% | |
| 226 | A3IAMERISAFE INC | 11,938 | $677.0M | 2.02% | |
| 227 | HTOSJW GROUP | 12,171 | $677.0M | 2.02% | |
| 228 | XNCRXENCOR INC | 18,659 | $675.0M | 2.02% | |
| 229 | MR4MERIDIAN BIOSCIENCE INC | 38,801 | $674.0M | 2.01% | |
| 230 | ROKUROKU INC | 22,012 | $674.0M | 2.01% | |
| 231 | CNSCOHEN & STEERS INC | 19,614 | $673.0M | 2.01% | |
| 232 | —XPERI CORP | 36,544 | $672.0M | 2.01% | |
| 233 | WCNWASTE CONNECTIONS INC | 8,997 | $668.0M | 2.00% | |
| 234 | GBYSANGAMO THERAPEUTICS INC | 58,145 | $668.0M | 2.00% | |
| 235 | IRDMIRIDIUM COMMUNICATIONS INC | 36,191 | $668.0M | 2.00% | |
| 236 | BLDRBUILDERS FIRSTSOURCE INC | 61,120 | $667.0M | 1.99% | |
| 237 | —UNITED FINL BANCORP INC NEW | 45,294 | $666.0M | 1.99% | |
| 238 | AMBAAMBARELLA INC | 18,924 | $662.0M | 1.98% | |
| 239 | RGNXREGENXBIO INC | 15,761 | $661.0M | 1.98% | |
| 240 | MHOM/I HOMES INC | 31,426 | $661.0M | 1.98% | |
| 241 | —TRAVELPORT WORLDWIDE LTD | 42,299 | $661.0M | 1.98% | |
| 242 | ATRAGBXATARA BIOTHERAPEUTICS INC | 18,905 | $657.0M | 1.96% | |
| 243 | BLBLACKLINE INC | 16,010 | $656.0M | 1.96% | |
| 244 | HURNHURON CONSULTING GROUP INC | 12,776 | $656.0M | 1.96% | |
| 245 | RPTUSDRPT REALTY | 54,764 | $654.0M | 1.95% | |
| 246 | ARRUSDARMOUR RESIDENTIAL REIT INC | 31,903 | $654.0M | 1.95% | |
| 247 | MXLMAXLINEAR INC | 37,111 | $653.0M | 1.95% | |
| 248 | NBHCNATIONAL BK HLDGS CORP | 21,159 | $653.0M | 1.95% | |
| 249 | —CARDTRONICS PLC | 24,999 | $650.0M | 1.94% | |
| 250 | —CAREER EDUCATION CORP | 56,892 | $650.0M | 1.94% | |
| 251 | —WAGEWORKS INC | 23,897 | $649.0M | 1.94% | |
| 252 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 40,824 | $648.0M | 1.94% | |
| 253 | NSANATIONAL STORAGE AFFILIATES | 24,481 | $648.0M | 1.94% | |
| 254 | —PORTOLA PHARMACEUTICALS INC | 33,127 | $647.0M | 1.93% | |
| 255 | PRFTUSDPERFICIENT INC | 29,065 | $647.0M | 1.93% | |
| 256 | PSMTPRICESMART INC | 10,955 | $647.0M | 1.93% | |
| 257 | MLB1MERCADOLIBRE INC | 2,207 | $646.0M | 1.93% | |
| 258 | GTYGETTY RLTY CORP NEW | 21,938 | $645.0M | 1.93% | |
| 259 | —TRUSTCO BK CORP N Y | 94,022 | $645.0M | 1.93% | |
| 260 | SSBUSDSOUTH ST CORP | 10,740 | $644.0M | 1.92% | |
| 261 | HTDCORCEPT THERAPEUTICS INC | 48,163 | $643.0M | 1.92% | |
| 262 | —TAHOE RES INC | 175,827 | $642.0M | 1.92% | |
| 263 | —NANOMETRICS INC | 23,478 | $642.0M | 1.92% | |
| 264 | GIIIG-III APPAREL GROUP LTD | 22,945 | $640.0M | 1.91% | |
| 265 | CVGWCALAVO GROWERS INC | 8,745 | $638.0M | 1.91% | |
| 266 | CWSTCASELLA WASTE SYS INC | 22,393 | $638.0M | 1.91% | |
| 267 | ANABANAPTYSBIO INC | 10,007 | $638.0M | 1.91% | |
| 268 | WNCWABASH NATL CORP | 48,667 | $637.0M | 1.90% | |
| 269 | SYNASYNAPTICS INC | 17,087 | $636.0M | 1.90% | |
| 270 | ACCOACCO BRANDS CORP | 93,686 | $635.0M | 1.90% | |
| 271 | DLXDELUXE CORP | 16,527 | $635.0M | 1.90% | |
| 272 | TCBKTRICO BANCSHARES | 18,695 | $632.0M | 1.89% | |
| 273 | GEFGREIF INC | 17,030 | $632.0M | 1.89% | |
| 274 | IPHIINPHI CORP | 19,627 | $631.0M | 1.89% | |
| 275 | —EXTRACTION OIL AND GAS INC | 147,181 | $631.0M | 1.89% | |
| 276 | IOSPINNOSPEC INC | 10,156 | $627.0M | 1.87% | |
| 277 | FDPFRESH DEL MONTE PRODUCE INC | 22,171 | $627.0M | 1.87% | |
| 278 | ENTAENANTA PHARMACEUTICALS INC | 8,849 | $627.0M | 1.87% | |
| 279 | —ECHO GLOBAL LOGISTICS INC | 30,787 | $626.0M | 1.87% | |
| 280 | HLHECLA MNG CO | 265,141 | $626.0M | 1.87% | |
| 281 | PLOWDOUGLAS DYNAMICS INC | 17,426 | $625.0M | 1.87% | |
| 282 | AEGNAEGION CORP | 38,115 | $622.0M | 1.86% | |
| 283 | APOGAPOGEE ENTERPRISES INC | 20,748 | $619.0M | 1.85% | |
| 284 | DCHAMERICAN AXLE & MFG HLDGS IN | 55,698 | $618.0M | 1.85% | |
| 285 | VREXVAREX IMAGING CORP | 25,951 | $615.0M | 1.84% | |
| 286 | EGBNEAGLE BANCORP INC MD | 12,611 | $614.0M | 1.83% | |
| 287 | NVROEURNEVRO CORP | 15,679 | $610.0M | 1.82% | |
| 288 | UPBDRENT A CTR INC NEW | 37,637 | $609.0M | 1.82% | |
| 289 | WABCWESTAMERICA BANCORPORATION | 10,924 | $608.0M | 1.82% | |
| 290 | —SUN HYDRAULICS CORP | 18,195 | $604.0M | 1.80% | |
| 291 | MATWMATTHEWS INTL CORP | 14,852 | $603.0M | 1.80% | |
| 292 | —RETROPHIN INC | 26,595 | $602.0M | 1.80% | |
| 293 | FORRFORRESTER RESH INC | 13,397 | $599.0M | 1.79% | |
| 294 | SSYSSTRATASYS LTD | 33,286 | $599.0M | 1.79% | |
| 295 | AMKRAMKOR TECHNOLOGY INC | 91,110 | $598.0M | 1.79% | |
| 296 | —MOMENTA PHARMACEUTICALS INC | 54,062 | $597.0M | 1.78% | |
| 297 | LNWOSCIENTIFIC GAMES CORP | 33,375 | $597.0M | 1.78% | |
| 298 | TEN1TENNECO INC | 21,743 | $596.0M | 1.78% | |
| 299 | —CARRIZO OIL & GAS INC | 52,770 | $596.0M | 1.78% | |
| 300 | —BIOHAVEN PHARMACTL HLDG CO L | 16,058 | $594.0M | 1.77% |