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 |
|---|---|---|---|---|---|
| 301 | —MANTECH INTL CORP | 17,990 | $576.0M | 2.19% | |
| 302 | PAYCPAYCOM SOFTWARE INC | 16,150 | $575.0M | 2.19% | |
| 303 | HSIHEIDRICK & STRUGGLES INTL IN | 24,199 | $574.0M | 2.18% | |
| 304 | —RADIUS HEALTH INC | 18,184 | $572.0M | 2.18% | |
| 305 | LBAIUSDLAKELAND BANCORP INC | 56,140 | $570.0M | 2.17% | |
| 306 | —TRUSTCO BK CORP N Y | 94,022 | $570.0M | 2.17% | |
| 307 | KWRQUAKER CHEM CORP | 6,701 | $569.0M | 2.17% | |
| 308 | AMAGAMAG PHARMACEUTICALS INC | 24,307 | $569.0M | 2.17% | |
| 309 | UVVUNIVERSAL CORP VA | 9,998 | $568.0M | 2.16% | |
| 310 | —CARMIKE CINEMAS INC | 18,806 | $565.0M | 2.15% | |
| 311 | —OPUS BK IRVINE CALIF | 16,575 | $564.0M | 2.15% | |
| 312 | PCHPOTLATCH CORP NEW | 17,842 | $562.0M | 2.14% | |
| 313 | —DIPLOMAT PHARMACY INC | 20,461 | $561.0M | 2.14% | |
| 314 | GMEDGLOBUS MED INC | 23,572 | $560.0M | 2.13% | |
| 315 | EBFENNIS INC | 28,646 | $560.0M | 2.13% | |
| 316 | HTEURHERSHA HOSPITALITY TR | 26,226 | $560.0M | 2.13% | |
| 317 | EGBNEAGLE BANCORP INC MD | 11,671 | $560.0M | 2.13% | |
| 318 | FGENEURFIBROGEN INC | 26,276 | $559.0M | 2.13% | |
| 319 | IGTINTERNATIONAL GAME TECHNOLOG | 30,561 | $558.0M | 2.12% | |
| 320 | —STATE BK FINL CORP | 27,983 | $552.0M | 2.10% | |
| 321 | —ULTRATECH INC | 25,211 | $551.0M | 2.10% | |
| 322 | MSFTMICROSOFT CORP | 9,952,508 | $549.7M | 2.09% | |
| 323 | —TELETECH HOLDINGS INC | 19,719 | $547.0M | 2.08% | |
| 324 | RGENREPLIGEN CORP | 20,360 | $546.0M | 2.08% | |
| 325 | —NAVIGATORS GROUP INC | 6,497 | $545.0M | 2.07% | |
| 326 | FORFORESTAR GROUP INC | 41,698 | $544.0M | 2.07% | |
| 327 | —MATTRESS FIRM HLDG CORP | 12,818 | $543.0M | 2.07% | |
| 328 | —ALON USA ENERGY INC | 52,624 | $543.0M | 2.07% | |
| 329 | TLNTALEN ENERGY CORP | 60,097 | $541.0M | 2.06% | |
| 330 | CEVACEVA INC | 24,020 | $540.0M | 2.06% | |
| 331 | —XO GROUP INC | 33,564 | $539.0M | 2.05% | |
| 332 | ARCBARCBEST CORP | 24,922 | $538.0M | 2.05% | |
| 333 | —FIESTA RESTAURANT GROUP INC | 16,418 | $538.0M | 2.05% | |
| 334 | —ZELTIQ AESTHETICS INC | 19,600 | $532.0M | 2.02% | |
| 335 | TRSTRIMAS CORP | 30,263 | $530.0M | 2.02% | |
| 336 | ACREARES COML REAL ESTATE CORP | 48,362 | $530.0M | 2.02% | |
| 337 | —ANIXTER INTL INC | 10,145 | $529.0M | 2.01% | |
| 338 | SXISTANDEX INTL CORP | 6,767 | $527.0M | 2.01% | |
| 339 | FNFABRINET | 16,302 | $527.0M | 2.01% | |
| 340 | —RAVEN INDS INC | 32,690 | $524.0M | 1.99% | |
| 341 | WABCWESTAMERICA BANCORPORATION | 10,737 | $523.0M | 1.99% | |
| 342 | —CALIFORNIA RES CORP | 506,598 | $522.0M | 1.99% | |
| 343 | —EPIQ SYS INC | 34,733 | $522.0M | 1.99% | |
| 344 | BF/ABROWN FORMAN CORP | 4,894 | $522.0M | 1.99% | |
| 345 | CDECOEUR MNG INC | 92,731 | $521.0M | 1.98% | |
| 346 | —SILVER BAY RLTY TR CORP | 35,073 | $521.0M | 1.98% | |
| 347 | —INTERACTIVE INTELLIGENCE GRO | 14,287 | $520.0M | 1.98% | |
| 348 | —UNITED FINL BANCORP INC NEW | 41,258 | $519.0M | 1.98% | |
| 349 | EXASEXACT SCIENCES CORP | 76,823 | $518.0M | 1.97% | |
| 350 | —PROVIDENCE SVC CORP | 10,134 | $518.0M | 1.97% | |
| 351 | MSEXMIDDLESEX WATER CO | 16,712 | $516.0M | 1.96% | |
| 352 | —EVERBANK FINL CORP | 34,179 | $516.0M | 1.96% | |
| 353 | OXMOXFORD INDS INC | 7,659 | $515.0M | 1.96% | |
| 354 | MPAAMOTORCAR PTS AMER INC | 13,555 | $515.0M | 1.96% | |
| 355 | —SUFFOLK BANCORP | 20,359 | $514.0M | 1.96% | |
| 356 | ABCBAMERIS BANCORP | 17,252 | $510.0M | 1.94% | |
| 357 | —DELTIC TIMBER CORP | 8,421 | $507.0M | 1.93% | |
| 358 | GTLSCHART INDS INC | 23,312 | $506.0M | 1.93% | |
| 359 | —KCG HLDGS INC | 42,283 | $505.0M | 1.92% | |
| 360 | —PIER 1 IMPORTS INC | 72,074 | $505.0M | 1.92% | |
| 361 | —DIME CMNTY BANCSHARES | 28,635 | $505.0M | 1.92% | |
| 362 | NAVNAVISTAR INTL CORP NEW | 40,074 | $502.0M | 1.91% | |
| 363 | CBZCBIZ INC | 49,754 | $502.0M | 1.91% | |
| 364 | —APPLIED MICRO CIRCUITS CORP | 77,502 | $501.0M | 1.91% | |
| 365 | —SPECTRANETICS CORP | 34,436 | $500.0M | 1.90% | |
| 366 | —KRATON PERFORMANCE POLYMERS | 28,832 | $499.0M | 1.90% | |
| 367 | NVROEURNEVRO CORP | 8,870 | $499.0M | 1.90% | |
| 368 | STXSEAGATE TECHNOLOGY PLC | 14,452 | $498.0M | 1.90% | |
| 369 | IPHIINPHI CORP | 14,922 | $497.0M | 1.89% | |
| 370 | GOGOGOGO INC | 45,154 | $497.0M | 1.89% | |
| 371 | AORTCRYOLIFE INC | 46,069 | $495.0M | 1.88% | |
| 372 | —EARTHLINK HLDGS CORP | 87,331 | $495.0M | 1.88% | |
| 373 | —MOMENTA PHARMACEUTICALS INC | 53,490 | $494.0M | 1.88% | |
| 374 | CTVHELIX ENERGY SOLUTIONS GRP I | 88,272 | $494.0M | 1.88% | |
| 375 | THFFFIRST FINL CORP IND | 14,338 | $491.0M | 1.87% | |
| 376 | LNWOSCIENTIFIC GAMES CORP | 52,063 | $491.0M | 1.87% | |
| 377 | MXLMAXLINEAR INC | 26,495 | $490.0M | 1.86% | |
| 378 | BFSSAUL CTRS INC | 9,209 | $488.0M | 1.86% | |
| 379 | G3VGREEN PLAINS INC | 30,578 | $488.0M | 1.86% | |
| 380 | CPFCENTRAL PAC FINL CORP | 22,354 | $487.0M | 1.85% | |
| 381 | —BLOUNT INTL INC NEW | 48,756 | $487.0M | 1.85% | |
| 382 | IPHSEURINNOPHOS HOLDINGS INC | 15,745 | $487.0M | 1.85% | |
| 383 | JPXAEROVIRONMENT INC | 17,197 | $487.0M | 1.85% | |
| 384 | CLWCLEARWATER PAPER CORP | 10,045 | $487.0M | 1.85% | |
| 385 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 40,997 | $487.0M | 1.85% | |
| 386 | —IXIA | 39,100 | $487.0M | 1.85% | |
| 387 | PRSUVIAD CORP | 16,652 | $486.0M | 1.85% | |
| 388 | SAFTSAFETY INS GROUP INC | 8,524 | $486.0M | 1.85% | |
| 389 | —HRG GROUP INC | 34,877 | $486.0M | 1.85% | |
| 390 | FFICFLUSHING FINL CORP | 22,444 | $485.0M | 1.85% | |
| 391 | MODMODINE MFG CO | 43,971 | $484.0M | 1.84% | |
| 392 | RYAMRAYONIER ADVANCED MATLS INC | 50,602 | $481.0M | 1.83% | |
| 393 | QDELUSDQUIDEL CORP | 27,876 | $481.0M | 1.83% | |
| 394 | WWAYFAIR INC | 11,092 | $479.0M | 1.82% | |
| 395 | TTITETRA TECHNOLOGIES INC DEL | 75,282 | $478.0M | 1.82% | |
| 396 | UCBUNITED CMNTY BKS BLAIRSVLE G | 25,753 | $476.0M | 1.81% | |
| 397 | —AK STL HLDG CORP | 114,952 | $475.0M | 1.81% | |
| 398 | MDXGMIMEDX GROUP INC | 54,156 | $473.0M | 1.80% | |
| 399 | YORWYORK WTR CO | 15,499 | $473.0M | 1.80% | |
| 400 | ATROASTRONICS CORP | 12,386 | $473.0M | 1.80% |