STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$26.3B
Holdings
2,416
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SSBUSDSOUTH ST CORP | 15,573 | $1.0B | 3.81% | |
| 2 | —FINISH LINE INC | 47,208 | $996.0M | 3.79% | |
| 3 | ATSG*AIR TRANSPORT SERVICES GRP I | 64,749 | $996.0M | 3.79% | |
| 4 | FW2NBANNER CORP | 23,657 | $995.0M | 3.79% | |
| 5 | —SPX FLOW INC | 39,629 | $994.0M | 3.78% | |
| 6 | CNACNA FINL CORP | 30,778 | $990.0M | 3.77% | |
| 7 | AWGASBURY AUTOMOTIVE GROUP INC | 16,490 | $987.0M | 3.76% | |
| 8 | AINALBANY INTL CORP | 26,244 | $987.0M | 3.76% | |
| 9 | SBCSABRA HEALTH CARE REIT INC | 49,022 | $985.0M | 3.75% | |
| 10 | ADUNITED STATES CELLULAR CORP | 21,544 | $984.0M | 3.74% | |
| 11 | MR4MERIDIAN BIOSCIENCE INC | 47,752 | $984.0M | 3.74% | |
| 12 | —KRISPY KREME DOUGHNUTS INC | 63,117 | $984.0M | 3.74% | |
| 13 | LFUSLITTELFUSE INC | 7,959 | $980.0M | 3.73% | |
| 14 | CTLTEURCATALENT INC | 36,674 | $978.0M | 3.72% | |
| 15 | —EXAMWORKS GROUP INC | 32,795 | $969.0M | 3.69% | |
| 16 | PEGAPEGASYSTEMS INC | 38,156 | $968.0M | 3.68% | |
| 17 | SFNCSIMMONS 1ST NATL CORP | 21,427 | $966.0M | 3.68% | |
| 18 | —UNION BANKSHARES CORP NEW | 39,200 | $965.0M | 3.67% | |
| 19 | SKYWSKYWEST INC | 48,232 | $964.0M | 3.67% | |
| 20 | —NIC INC | 53,443 | $964.0M | 3.67% | |
| 21 | —GLATFELTER | 46,437 | $963.0M | 3.67% | |
| 22 | ROCKGIBRALTAR INDS INC | 33,599 | $961.0M | 3.66% | |
| 23 | —TEAM INC | 31,516 | $957.0M | 3.64% | |
| 24 | IRWDIRONWOOD PHARMACEUTICALS INC | 87,403 | $956.0M | 3.64% | |
| 25 | —NAVIGANT CONSULTING INC | 60,348 | $954.0M | 3.63% | |
| 26 | NENOBLE CORP PLC | 92,106 | $953.0M | 3.63% | |
| 27 | —GRAMERCY PPTY TR | 112,507 | $951.0M | 3.62% | |
| 28 | CENTACENTRAL GARDEN & PET CO | 58,283 | $949.0M | 3.61% | |
| 29 | AMBAAMBARELLA INC | 21,207 | $948.0M | 3.61% | |
| 30 | CWTCALIFORNIA WTR SVC GROUP | 35,444 | $947.0M | 3.60% | |
| 31 | —ROFIN SINAR TECHNOLOGIES INC | 29,365 | $946.0M | 3.60% | |
| 32 | —MEDIA GEN INC NEW | 57,955 | $945.0M | 3.60% | |
| 33 | RGRSTURM RUGER & CO INC | 13,776 | $942.0M | 3.59% | |
| 34 | AEGNAEGION CORP | 44,656 | $942.0M | 3.59% | |
| 35 | CO2ACATO CORP NEW | 24,444 | $942.0M | 3.59% | |
| 36 | APOGAPOGEE ENTERPRISES INC | 21,436 | $941.0M | 3.58% | |
| 37 | APAMARTISAN PARTNERS ASSET MGMT | 30,388 | $937.0M | 3.57% | |
| 38 | NSZNETSCOUT SYS INC | 40,743 | $936.0M | 3.56% | |
| 39 | BJRIBJS RESTAURANTS INC | 22,490 | $935.0M | 3.56% | |
| 40 | RICEEURRICE ENERGY INC | 66,923 | $934.0M | 3.55% | |
| 41 | —SYNCHRONOSS TECHNOLOGIES INC | 28,862 | $933.0M | 3.55% | |
| 42 | CNMDCONMED CORP | 22,117 | $928.0M | 3.53% | |
| 43 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 56,539 | $926.0M | 3.52% | |
| 44 | SYBTSTOCK YDS BANCORP INC | 23,984 | $924.0M | 3.52% | |
| 45 | MTHMERITAGE HOMES CORP | 25,195 | $919.0M | 3.50% | |
| 46 | ETDETHAN ALLEN INTERIORS INC | 28,890 | $919.0M | 3.50% | |
| 47 | —RESTORATION HARDWARE HLDGS I | 21,886 | $917.0M | 3.49% | |
| 48 | UHTUNIVERSAL HEALTH RLTY INCM T | 16,308 | $917.0M | 3.49% | |
| 49 | LKFNLAKELAND FINL CORP | 19,921 | $912.0M | 3.47% | |
| 50 | UFCSUNITED FIRE GROUP INC | 20,754 | $909.0M | 3.46% | |
| 51 | —NEWPORT CORP | 39,446 | $907.0M | 3.45% | |
| 52 | KNKNOWLES CORP | 68,585 | $904.0M | 3.44% | |
| 53 | —HFF INC | 32,766 | $902.0M | 3.43% | |
| 54 | MEIMETHODE ELECTRS INC | 30,663 | $897.0M | 3.41% | |
| 55 | INDBINDEPENDENT BANK CORP MASS | 19,522 | $897.0M | 3.41% | |
| 56 | DIODDIODES INC | 44,535 | $895.0M | 3.41% | |
| 57 | —AFFYMETRIX INC | 63,758 | $893.0M | 3.40% | |
| 58 | BCCBOISE CASCADE CO DEL | 43,106 | $893.0M | 3.40% | |
| 59 | —CINCINNATI BELL INC NEW | 229,905 | $890.0M | 3.39% | |
| 60 | INVAINNOVIVA INC | 70,437 | $887.0M | 3.38% | |
| 61 | BPFHBOSTON PRIVATE FINL HLDGS IN | 77,186 | $884.0M | 3.36% | |
| 62 | —CYS INVTS INC | 108,487 | $883.0M | 3.36% | |
| 63 | RNSTRENASANT CORP | 26,843 | $883.0M | 3.36% | |
| 64 | RITMNEW RESIDENTIAL INVT CORP | 75,880 | $882.0M | 3.36% | |
| 65 | JJSFJ & J SNACK FOODS CORP | 8,143 | $882.0M | 3.36% | |
| 66 | —HALYARD HEALTH INC | 30,689 | $882.0M | 3.36% | |
| 67 | GU9GUESS INC | 46,822 | $879.0M | 3.35% | |
| 68 | MTDRMATADOR RES CO | 46,242 | $877.0M | 3.34% | |
| 69 | —IMPERVA INC | 17,363 | $877.0M | 3.34% | |
| 70 | —SYNTEL INC | 17,542 | $876.0M | 3.33% | |
| 71 | AIRAAR CORP | 37,573 | $874.0M | 3.33% | |
| 72 | STBAS & T BANCORP INC | 33,909 | $873.0M | 3.32% | |
| 73 | SLCAU S SILICA HLDGS INC | 38,354 | $871.0M | 3.31% | |
| 74 | —ARIAD PHARMACEUTICALS INC | 136,300 | $871.0M | 3.31% | |
| 75 | —FERRO CORP | 73,199 | $869.0M | 3.31% | |
| 76 | HALOHALOZYME THERAPEUTICS INC | 91,726 | $869.0M | 3.31% | |
| 77 | —ROUSE PPTYS INC | 47,205 | $868.0M | 3.30% | |
| 78 | —CARDINAL FINL CORP | 42,643 | $868.0M | 3.30% | |
| 79 | —HMS HLDGS CORP | 60,303 | $865.0M | 3.29% | |
| 80 | —SELECT COMFORT CORP | 44,050 | $854.0M | 3.25% | |
| 81 | —CYNOSURE INC | 19,364 | $854.0M | 3.25% | |
| 82 | —CAPELLA EDUCATION COMPANY | 16,172 | $851.0M | 3.24% | |
| 83 | —DIGITALGLOBE INC | 49,126 | $850.0M | 3.23% | |
| 84 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 46,189 | $850.0M | 3.23% | |
| 85 | CNSLEURCONSOLIDATED COMM HLDGS INC | 32,940 | $849.0M | 3.23% | |
| 86 | —FRESH MKT INC | 29,768 | $849.0M | 3.23% | |
| 87 | —STAMPS COM INC | 7,975 | $848.0M | 3.23% | |
| 88 | SAMBOSTON BEER INC | 4,569 | $846.0M | 3.22% | |
| 89 | FCFFIRST COMWLTH FINL CORP PA | 95,355 | $845.0M | 3.22% | |
| 90 | HURNHURON CONSULTING GROUP INC | 14,441 | $840.0M | 3.20% | |
| 91 | TRNOTERRENO RLTY CORP | 35,769 | $839.0M | 3.19% | |
| 92 | CTBICOMMUNITY TR BANCORP INC | 23,672 | $836.0M | 3.18% | |
| 93 | —ABAXIS INC | 18,423 | $836.0M | 3.18% | |
| 94 | SSYSSTRATASYS LTD | 32,259 | $836.0M | 3.18% | |
| 95 | —BELMOND LTD | 88,106 | $836.0M | 3.18% | |
| 96 | SD2SANDY SPRING BANCORP INC | 29,930 | $833.0M | 3.17% | |
| 97 | LPI1EURLAREDO PETROLEUM INC | 104,767 | $831.0M | 3.16% | |
| 98 | COHREURCOHERENT INC | 9,033 | $830.0M | 3.16% | |
| 99 | —TECH DATA CORP | 10,793 | $829.0M | 3.16% | |
| 100 | MDC1USDM D C HLDGS INC | 32,987 | $827.0M | 3.15% |
Page 1 of 25Next