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 |
|---|---|---|---|---|---|
| 301 | —LYDALL INC DEL | 11,455 | $592.0M | 1.67% | |
| 302 | SSTKSHUTTERSTOCK INC | 13,423 | $592.0M | 1.67% | |
| 303 | —HSN INC | 18,551 | $592.0M | 1.67% | |
| 304 | LPSNUSDLIVEPERSON INC | 53,845 | $592.0M | 1.67% | |
| 305 | ANDEANDERSONS INC | 17,334 | $592.0M | 1.67% | |
| 306 | AORTCRYOLIFE INC | 29,527 | $589.0M | 1.66% | |
| 307 | SRGSERITAGE GROWTH PPTYS | 14,032 | $589.0M | 1.66% | |
| 308 | ROFKFORCE INC | 30,054 | $589.0M | 1.66% | |
| 309 | ALRMALARM COM HLDGS INC | 15,617 | $588.0M | 1.66% | |
| 310 | —MONOTYPE IMAGING HOLDINGS IN | 32,149 | $588.0M | 1.66% | |
| 311 | GRCGORMAN RUPP CO | 23,055 | $587.0M | 1.65% | |
| 312 | GPROGOPRO INC | 72,178 | $587.0M | 1.65% | |
| 313 | KBALUSDKIMBALL INTL INC | 35,087 | $586.0M | 1.65% | |
| 314 | T77LENDINGTREE INC NEW | 3,398 | $585.0M | 1.65% | |
| 315 | —PATHEON N V | 16,739 | $584.0M | 1.64% | |
| 316 | HVTHAVERTY FURNITURE INC | 23,247 | $583.0M | 1.64% | |
| 317 | —SHIP FINANCE INTERNATIONAL L | 42,764 | $582.0M | 1.64% | |
| 318 | HRIHERC HLDGS INC | 14,784 | $581.0M | 1.64% | |
| 319 | JAZZJAZZ PHARMACEUTICALS PLC | 3,731 | $580.0M | 1.63% | |
| 320 | WCNWASTE CONNECTIONS INC | 8,997 | $580.0M | 1.63% | |
| 321 | —WINDSTREAM HLDGS INC | 149,255 | $579.0M | 1.63% | |
| 322 | —CONTROL4 CORP | 29,538 | $579.0M | 1.63% | |
| 323 | —ANGIES LIST INC | 45,153 | $578.0M | 1.63% | |
| 324 | IDTIDT CORP | 40,054 | $576.0M | 1.62% | |
| 325 | ENSGENSIGN GROUP INC | 26,440 | $576.0M | 1.62% | |
| 326 | TCBKTRICO BANCSHARES | 16,389 | $576.0M | 1.62% | |
| 327 | —DELTIC TIMBER CORP | 7,703 | $575.0M | 1.62% | |
| 328 | —GENOMIC HEALTH INC | 17,659 | $575.0M | 1.62% | |
| 329 | —SELECT INCOME REIT | 23,881 | $574.0M | 1.62% | |
| 330 | GIIIG-III APPAREL GROUP LTD | 22,925 | $572.0M | 1.61% | |
| 331 | ANGOANGIODYNAMICS INC | 35,168 | $570.0M | 1.61% | |
| 332 | —PLANTRONICS INC NEW | 10,866 | $568.0M | 1.60% | |
| 333 | —NEENAH PAPER INC | 7,073 | $568.0M | 1.60% | |
| 334 | —INVESTORS REAL ESTATE TR | 91,343 | $567.0M | 1.60% | |
| 335 | —MOBILEYE N V AMSTELVEEN | 9,012 | $566.0M | 1.59% | |
| 336 | THFFFIRST FINL CORP IND | 11,968 | $566.0M | 1.59% | |
| 337 | VCRAUSDVOCERA COMMUNICATIONS INC | 21,312 | $563.0M | 1.59% | |
| 338 | NSANATIONAL STORAGE AFFILIATES | 24,341 | $563.0M | 1.59% | |
| 339 | —NCI BUILDING SYS INC | 33,590 | $561.0M | 1.58% | |
| 340 | HEESEURH & E EQUIPMENT SERVICES INC | 27,478 | $561.0M | 1.58% | |
| 341 | DOEURDIAMOND OFFSHORE DRILLING IN | 51,655 | $559.0M | 1.57% | |
| 342 | BWEURBABCOCK & WILCOX ENTERPRIS I | 47,464 | $558.0M | 1.57% | |
| 343 | KWRQUAKER CHEM CORP | 3,840 | $558.0M | 1.57% | |
| 344 | SCHN1EURSCHNITZER STL INDS | 22,093 | $557.0M | 1.57% | |
| 345 | VNDAVANDA PHARMACEUTICALS INC | 34,024 | $555.0M | 1.56% | |
| 346 | XLRNACCELERON PHARMA INC | 18,198 | $553.0M | 1.56% | |
| 347 | AMZNAMAZON COM INC | 569,217 | $551.0M | 1.55% | |
| 348 | GTYGETTY RLTY CORP NEW | 21,938 | $551.0M | 1.55% | |
| 349 | —BANKRATE INC DEL | 42,874 | $551.0M | 1.55% | |
| 350 | —GENERAL CABLE CORP DEL NEW | 33,653 | $550.0M | 1.55% | |
| 351 | —ONEBEACON INSURANCE GROUP LT | 30,135 | $549.0M | 1.55% | |
| 352 | KEKIMBALL ELECTRONICS INC | 30,351 | $548.0M | 1.54% | |
| 353 | TWITITAN INTL INC ILL | 45,567 | $547.0M | 1.54% | |
| 354 | HLITHARMONIC INC | 104,081 | $546.0M | 1.54% | |
| 355 | GMEDGLOBUS MED INC | 16,396 | $544.0M | 1.53% | |
| 356 | COHUCOHU INC | 34,382 | $541.0M | 1.52% | |
| 357 | —TEAM INC | 23,034 | $540.0M | 1.52% | |
| 358 | IPHIINPHI CORP | 15,718 | $539.0M | 1.52% | |
| 359 | MCSMARCUS CORP | 17,861 | $539.0M | 1.52% | |
| 360 | GBYSANGAMO THERAPEUTICS INC | 61,070 | $537.0M | 1.51% | |
| 361 | EXPOEXPONENT INC | 9,202 | $536.0M | 1.51% | |
| 362 | CMCOCOLUMBUS MCKINNON CORP N Y | 21,048 | $535.0M | 1.51% | |
| 363 | —LUMBER LIQUIDATORS HLDGS INC | 21,294 | $534.0M | 1.50% | |
| 364 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 14,161 | $532.0M | 1.50% | |
| 365 | —FIDELITY & GTY LIFE | 17,022 | $529.0M | 1.49% | |
| 366 | CZREURCAESARS ENTMT CORP | 44,115 | $529.0M | 1.49% | |
| 367 | HURNHURON CONSULTING GROUP INC | 12,136 | $524.0M | 1.48% | |
| 368 | FORRFORRESTER RESH INC | 13,397 | $524.0M | 1.48% | |
| 369 | OFGOFG BANCORP | 52,393 | $524.0M | 1.48% | |
| 370 | HSIHEIDRICK & STRUGGLES INTL IN | 24,066 | $523.0M | 1.47% | |
| 371 | SXISTANDEX INTL CORP | 5,760 | $522.0M | 1.47% | |
| 372 | AVDAMERICAN VANGUARD CORP | 30,225 | $521.0M | 1.47% | |
| 373 | JNJJOHNSON & JOHNSON | 3,930,775 | $520.0M | 1.46% | |
| 374 | RRDEURDONNELLEY R R & SONS CO | 41,442 | $520.0M | 1.46% | |
| 375 | YORWYORK WTR CO | 14,889 | $519.0M | 1.46% | |
| 376 | —FCB FINL HLDGS INC | 10,805 | $516.0M | 1.45% | |
| 377 | —NAVIGATORS GROUP INC | 9,374 | $515.0M | 1.45% | |
| 378 | HTLDEXPRESS INC | 76,299 | $515.0M | 1.45% | |
| 379 | MTUSTIMKENSTEEL CORP | 33,355 | $513.0M | 1.44% | |
| 380 | —ECHO GLOBAL LOGISTICS INC | 25,766 | $513.0M | 1.44% | |
| 381 | BUSEFIRST BUSEY CORP | 17,441 | $511.0M | 1.44% | |
| 382 | UCBUNITED CMNTY BKS BLAIRSVLE G | 18,392 | $511.0M | 1.44% | |
| 383 | —DSP GROUP INC | 44,082 | $511.0M | 1.44% | |
| 384 | —STRAYER ED INC | 5,462 | $509.0M | 1.43% | |
| 385 | UPBDRENT A CTR INC NEW | 43,375 | $508.0M | 1.43% | |
| 386 | IM8NINSMED INC | 29,601 | $508.0M | 1.43% | |
| 387 | BLMNBLOOMIN BRANDS INC | 23,913 | $508.0M | 1.43% | |
| 388 | —SUCAMPO PHARMACEUTICALS INC | 48,325 | $507.0M | 1.43% | |
| 389 | —INNERWORKINGS INC | 43,740 | $507.0M | 1.43% | |
| 390 | —K12 INC | 28,130 | $504.0M | 1.42% | |
| 391 | WKWORKIVA INC | 26,388 | $503.0M | 1.42% | |
| 392 | METAFACEBOOK INC | 3,319,727 | $501.2M | 1.41% | |
| 393 | ARCBARCBEST CORP | 24,332 | $501.0M | 1.41% | |
| 394 | MEDMEDIFAST INC | 12,083 | $501.0M | 1.41% | |
| 395 | PEBOPEOPLES BANCORP INC | 15,597 | $501.0M | 1.41% | |
| 396 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 32,146 | $501.0M | 1.41% | |
| 397 | NXRTNEXPOINT RESIDENTIAL TR INC | 20,120 | $501.0M | 1.41% | |
| 398 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 67,194 | $501.0M | 1.41% | |
| 399 | —DEPOMED INC | 46,655 | $501.0M | 1.41% | |
| 400 | KAIKADANT INC | 6,635 | $499.0M | 1.41% |