STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$35.5B
Holdings
2,423
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FIZZNATIONAL BEVERAGE CORP | 7,623 | $713.0M | 2.01% | |
| 202 | DOCUSDPHYSICIANS RLTY TR | 35,369 | $712.0M | 2.01% | |
| 203 | GCI1EURGANNETT CO INC | 81,492 | $711.0M | 2.00% | |
| 204 | CPFCENTRAL PAC FINL CORP | 22,491 | $708.0M | 1.99% | |
| 205 | ECPGENCORE CAP GROUP INC | 17,633 | $708.0M | 1.99% | |
| 206 | ALGTALLEGIANT TRAVEL CO | 5,205 | $706.0M | 1.99% | |
| 207 | —RAMCO-GERSHENSON PPTYS TR | 54,764 | $706.0M | 1.99% | |
| 208 | PROPROS HOLDINGS INC | 25,740 | $705.0M | 1.99% | |
| 209 | SITESITEONE LANDSCAPE SUPPLY INC | 13,524 | $704.0M | 1.98% | |
| 210 | CENXCENTURY ALUM CO | 45,153 | $703.0M | 1.98% | |
| 211 | MRTNMARTEN TRANS LTD | 25,651 | $703.0M | 1.98% | |
| 212 | HTOSJW GROUP | 14,291 | $703.0M | 1.98% | |
| 213 | ITGRINTEGER HLDGS CORP | 16,227 | $702.0M | 1.98% | |
| 214 | —SCHULMAN A INC | 21,813 | $698.0M | 1.97% | |
| 215 | NPOENPRO INDS INC | 9,753 | $696.0M | 1.96% | |
| 216 | —UNITED FINL BANCORP INC NEW | 41,258 | $689.0M | 1.94% | |
| 217 | GOGOGOGO INC | 59,788 | $689.0M | 1.94% | |
| 218 | CVGWCALAVO GROWERS INC | 9,944 | $687.0M | 1.94% | |
| 219 | ETSYETSY INC | 45,815 | $687.0M | 1.94% | |
| 220 | ASIXADVANSIX INC | 21,866 | $683.0M | 1.92% | |
| 221 | WASHWASHINGTON TR BANCORP | 13,241 | $683.0M | 1.92% | |
| 222 | CTRECARETRUST REIT INC | 36,856 | $683.0M | 1.92% | |
| 223 | SXCSUNCOKE ENERGY INC | 62,562 | $682.0M | 1.92% | |
| 224 | PTBPOTBELLY CORP | 59,196 | $681.0M | 1.92% | |
| 225 | NBHCNATIONAL BK HLDGS CORP | 20,569 | $681.0M | 1.92% | |
| 226 | —MANITOWOC INC | 112,585 | $677.0M | 1.91% | |
| 227 | —COBIZ FINANCIAL INC | 38,820 | $675.0M | 1.90% | |
| 228 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 58,177 | $675.0M | 1.90% | |
| 229 | G3VGREEN PLAINS INC | 32,842 | $675.0M | 1.90% | |
| 230 | RRNRED ROBIN GOURMET BURGERS IN | 10,320 | $673.0M | 1.90% | |
| 231 | UTLUNITIL CORP | 13,885 | $671.0M | 1.89% | |
| 232 | MSEXMIDDLESEX WATER CO | 16,953 | $671.0M | 1.89% | |
| 233 | —LOXO ONCOLOGY INC | 8,360 | $670.0M | 1.89% | |
| 234 | CPE3EURCALLON PETE CO DEL | 62,883 | $667.0M | 1.88% | |
| 235 | —MULTI COLOR CORP | 8,165 | $666.0M | 1.88% | |
| 236 | —NANOMETRICS INC | 26,313 | $665.0M | 1.87% | |
| 237 | —ACORDA THERAPEUTICS INC | 33,762 | $665.0M | 1.87% | |
| 238 | IMGNEURIMMUNOGEN INC | 93,560 | $665.0M | 1.87% | |
| 239 | —ULTRA PETROLEUM CORP | 60,871 | $660.0M | 1.86% | |
| 240 | EGBNEAGLE BANCORP INC MD | 10,422 | $660.0M | 1.86% | |
| 241 | LBTYBLIBERTY GLOBAL PLC | 21,149 | $659.0M | 1.86% | |
| 242 | ANFABERCROMBIE & FITCH CO | 52,890 | $658.0M | 1.85% | |
| 243 | LDELANDEC CORP | 44,224 | $657.0M | 1.85% | |
| 244 | —UNIVERSAL FST PRODS INC | 7,517 | $656.0M | 1.85% | |
| 245 | —BROADSOFT INC | 15,192 | $654.0M | 1.84% | |
| 246 | WTWISDOMTREE INVTS INC | 64,173 | $653.0M | 1.84% | |
| 247 | JPXAEROVIRONMENT INC | 17,051 | $651.0M | 1.83% | |
| 248 | HTBKHERITAGE COMMERCE CORP | 47,166 | $650.0M | 1.83% | |
| 249 | —IXYS CORP | 39,507 | $650.0M | 1.83% | |
| 250 | UEICUNIVERSAL ELECTRS INC | 9,720 | $650.0M | 1.83% | |
| 251 | —UNIT CORP | 34,411 | $645.0M | 1.82% | |
| 252 | SU6SURMODICS INC | 22,922 | $645.0M | 1.82% | |
| 253 | —DYNEGY INC NEW DEL | 77,794 | $643.0M | 1.81% | |
| 254 | PIIMPINJ INC | 13,191 | $642.0M | 1.81% | |
| 255 | GSATUSDGLOBALSTAR INC | 301,073 | $641.0M | 1.81% | |
| 256 | HFWAHERITAGE FINL CORP WASH | 24,154 | $640.0M | 1.80% | |
| 257 | CCSCENTURY CMNTYS INC | 25,747 | $639.0M | 1.80% | |
| 258 | —SRC ENERGY INC | 95,019 | $639.0M | 1.80% | |
| 259 | SAHSONIC AUTOMOTIVE INC | 32,726 | $637.0M | 1.79% | |
| 260 | FFICFLUSHING FINL CORP | 22,573 | $636.0M | 1.79% | |
| 261 | ANATUSDAMERICAN NATL INS CO | 5,463 | $636.0M | 1.79% | |
| 262 | LBTYBLIBERTY GLOBAL PLC | 19,741 | $634.0M | 1.79% | |
| 263 | —PICO HLDGS INC | 36,218 | $634.0M | 1.79% | |
| 264 | ARRUSDARMOUR RESIDENTIAL REIT INC | 25,355 | $634.0M | 1.79% | |
| 265 | BNFTEURBENEFITFOCUS INC | 17,382 | $632.0M | 1.78% | |
| 266 | —ENERGY XXI GULF COAST INC | 34,342 | $630.0M | 1.77% | |
| 267 | GKOSGLAUKOS CORP | 15,115 | $627.0M | 1.77% | |
| 268 | PLABPHOTRONICS INC | 66,741 | $627.0M | 1.77% | |
| 269 | CCBGCAPITAL CITY BK GROUP INC | 30,503 | $623.0M | 1.75% | |
| 270 | —FINISH LINE INC | 43,995 | $623.0M | 1.75% | |
| 271 | —CALLIDUS SOFTWARE INC | 25,697 | $622.0M | 1.75% | |
| 272 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 41,197 | $620.0M | 1.75% | |
| 273 | —CUBIC CORP | 13,372 | $619.0M | 1.74% | |
| 274 | MGIEURMONEYGRAM INTL INC | 35,898 | $619.0M | 1.74% | |
| 275 | —HRG GROUP INC | 34,877 | $618.0M | 1.74% | |
| 276 | TRSTRIMAS CORP | 29,616 | $617.0M | 1.74% | |
| 277 | UMHUMH PPTYS INC | 36,149 | $616.0M | 1.74% | |
| 278 | ASPSALTISOURCE PORTFOLIO SOLNS S | 28,170 | $615.0M | 1.73% | |
| 279 | NPKINEWPARK RES INC | 83,252 | $612.0M | 1.72% | |
| 280 | OMEROMEROS CORP | 30,737 | $612.0M | 1.72% | |
| 281 | WABCWESTAMERICA BANCORPORATION | 10,924 | $612.0M | 1.72% | |
| 282 | WIREEURENCORE WIRE CORP | 14,325 | $612.0M | 1.72% | |
| 283 | MR4MERIDIAN BIOSCIENCE INC | 38,801 | $611.0M | 1.72% | |
| 284 | IIININSTEEL INDUSTRIES INC | 18,511 | $610.0M | 1.72% | |
| 285 | CPSCOOPER STD HLDGS INC | 6,044 | $610.0M | 1.72% | |
| 286 | NGSNATURAL GAS SERVICES GROUP | 24,492 | $609.0M | 1.72% | |
| 287 | AAOIAPPLIED OPTOELECTRONICS INC | 9,850 | $609.0M | 1.72% | |
| 288 | —ORTHOFIX INTL N V | 13,036 | $606.0M | 1.71% | |
| 289 | —SPX FLOW INC | 16,410 | $605.0M | 1.70% | |
| 290 | FNFABRINET | 14,133 | $603.0M | 1.70% | |
| 291 | TCXTUCOWS INC | 11,270 | $603.0M | 1.70% | |
| 292 | —GOVERNMENT PPTYS INCOME TR | 32,948 | $603.0M | 1.70% | |
| 293 | —XO GROUP INC | 34,078 | $600.0M | 1.69% | |
| 294 | AM6AMICUS THERAPEUTICS INC | 59,451 | $599.0M | 1.69% | |
| 295 | PLOWDOUGLAS DYNAMICS INC | 18,133 | $597.0M | 1.68% | |
| 296 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 50,254 | $597.0M | 1.68% | |
| 297 | MHLAMAIDEN HOLDINGS LTD | 53,743 | $597.0M | 1.68% | |
| 298 | CROXCROCS INC | 77,408 | $597.0M | 1.68% | |
| 299 | GU9GUESS INC | 46,652 | $596.0M | 1.68% | |
| 300 | MZTILANCASTER COLONY CORP | 4,837 | $593.0M | 1.67% |