STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$37.4B
Holdings
2,399
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WKCWORLD FUEL SVCS CORP | 48,982 | $1.0B | 2.67% | |
| 2 | EGHT8X8 INC NEW | 49,569 | $994.0M | 2.66% | |
| 3 | —IMPERVA INC | 20,594 | $994.0M | 2.66% | |
| 4 | RG6ROGERS CORP | 8,911 | $993.0M | 2.65% | |
| 5 | CPSCOOPER STD HLDGS INC | 7,593 | $992.0M | 2.65% | |
| 6 | PSMTPRICESMART INC | 10,955 | $991.0M | 2.65% | |
| 7 | VGREURVECTOR GROUP LTD | 51,813 | $989.0M | 2.64% | |
| 8 | —XCERRA CORP | 70,821 | $989.0M | 2.64% | |
| 9 | FDPFRESH DEL MONTE PRODUCE INC | 22,171 | $988.0M | 2.64% | |
| 10 | HRTXHERON THERAPEUTICS INC | 25,380 | $986.0M | 2.64% | |
| 11 | AEGNAEGION CORP | 38,236 | $985.0M | 2.63% | |
| 12 | ROCKGIBRALTAR INDS INC | 26,192 | $982.0M | 2.63% | |
| 13 | —BELMOND LTD | 88,106 | $982.0M | 2.63% | |
| 14 | ADCAGREE REALTY CORP | 18,584 | $981.0M | 2.62% | |
| 15 | GU9GUESS INC | 45,862 | $981.0M | 2.62% | |
| 16 | CHGGCHEGG INC | 35,136 | $976.0M | 2.61% | |
| 17 | —ACORDA THERAPEUTICS INC | 33,932 | $974.0M | 2.60% | |
| 18 | ENSGENSIGN GROUP INC | 27,140 | $972.0M | 2.60% | |
| 19 | PWIPOWER INTEGRATIONS INC | 13,298 | $971.0M | 2.60% | |
| 20 | NVCRNOVOCURE LTD | 30,977 | $970.0M | 2.59% | |
| 21 | RRNRED ROBIN GOURMET BURGERS IN | 20,812 | $970.0M | 2.59% | |
| 22 | LXPUSDLEXINGTON REALTY TRUST | 110,879 | $968.0M | 2.59% | |
| 23 | VREXVAREX IMAGING CORP | 25,951 | $963.0M | 2.57% | |
| 24 | ARCBARCBEST CORP | 21,082 | $963.0M | 2.57% | |
| 25 | ODPEUROFFICE DEPOT INC | 377,293 | $962.0M | 2.57% | |
| 26 | TRTN-PATRITON INTL LTD | 31,097 | $953.0M | 2.55% | |
| 27 | INFNEURINFINERA CORPORATION | 95,429 | $948.0M | 2.53% | |
| 28 | AMZNAMAZON COM INC | 555,156 | $943.7M | 2.52% | |
| 29 | ICFIICF INTL INC | 13,250 | $941.0M | 2.52% | |
| 30 | TUPTUPPERWARE BRANDS CORP | 22,767 | $939.0M | 2.51% | |
| 31 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 58,177 | $937.0M | 2.50% | |
| 32 | CBRLCRACKER BARREL OLD CTRY STOR | 5,972 | $933.0M | 2.49% | |
| 33 | —NANOMETRICS INC | 26,313 | $932.0M | 2.49% | |
| 34 | MG1MGE ENERGY INC | 14,748 | $930.0M | 2.49% | |
| 35 | ASIXADVANSIX INC | 25,342 | $928.0M | 2.48% | |
| 36 | MEDMEDIFAST INC | 5,781 | $926.0M | 2.48% | |
| 37 | —WEB COM GROUP INC | 35,751 | $924.0M | 2.47% | |
| 38 | BKHBLACK HILLS CORP | 15,076 | $923.0M | 2.47% | |
| 39 | GMEGAMESTOP CORP NEW | 63,263 | $922.0M | 2.46% | |
| 40 | —GENOMIC HEALTH INC | 18,279 | $921.0M | 2.46% | |
| 41 | SUXSYNNEX CORP | 9,547 | $921.0M | 2.46% | |
| 42 | —STATE BK FINL CORP | 27,843 | $920.0M | 2.46% | |
| 43 | PRSUVIAD CORP | 16,951 | $920.0M | 2.46% | |
| 44 | WGOWINNEBAGO INDS INC | 22,584 | $917.0M | 2.45% | |
| 45 | HNMORMAT TECHNOLOGIES INC | 17,214 | $916.0M | 2.45% | |
| 46 | CALMCAL MAINE FOODS INC | 19,965 | $915.0M | 2.45% | |
| 47 | CCEPCOCA COLA EUROPEAN PARTNERS | 22,479 | $914.0M | 2.44% | |
| 48 | EXPOEXPONENT INC | 18,908 | $913.0M | 2.44% | |
| 49 | IM8NINSMED INC | 38,450 | $909.0M | 2.43% | |
| 50 | —CUBIC CORP | 14,072 | $903.0M | 2.41% | |
| 51 | GEFGREIF INC | 17,030 | $901.0M | 2.41% | |
| 52 | —ECHO GLOBAL LOGISTICS INC | 30,787 | $901.0M | 2.41% | |
| 53 | —TRIPLE-S MGMT CORP | 23,053 | $900.0M | 2.41% | |
| 54 | STAASTAAR SURGICAL CO | 28,959 | $898.0M | 2.40% | |
| 55 | —NORTHWEST NAT GAS CO | 14,081 | $898.0M | 2.40% | |
| 56 | HLHECLA MNG CO | 258,176 | $898.0M | 2.40% | |
| 57 | PATKPATRICK INDS INC | 15,774 | $897.0M | 2.40% | |
| 58 | APOGAPOGEE ENTERPRISES INC | 18,615 | $897.0M | 2.40% | |
| 59 | —COOPER TIRE & RUBR CO | 34,101 | $897.0M | 2.40% | |
| 60 | FIZZNATIONAL BEVERAGE CORP | 8,379 | $896.0M | 2.40% | |
| 61 | PCTYPAYLOCITY HLDG CORP | 15,188 | $894.0M | 2.39% | |
| 62 | APPFAPPFOLIO INC | 14,610 | $893.0M | 2.39% | |
| 63 | NEONEOGENOMICS INC | 68,034 | $892.0M | 2.38% | |
| 64 | —ELECTRONICS FOR IMAGING INC | 27,306 | $889.0M | 2.38% | |
| 65 | —PLANTRONICS INC NEW | 11,652 | $888.0M | 2.37% | |
| 66 | —ZOGENIX INC | 20,073 | $887.0M | 2.37% | |
| 67 | —ORITANI FINL CORP DEL | 54,469 | $882.0M | 2.36% | |
| 68 | —UNIT CORP | 34,411 | $880.0M | 2.35% | |
| 69 | PTCTPTC THERAPEUTICS INC | 26,057 | $879.0M | 2.35% | |
| 70 | BGGUSDBRIGGS & STRATTON CORP | 49,870 | $878.0M | 2.35% | |
| 71 | HEESEURH & E EQUIPMENT SERVICES INC | 23,356 | $878.0M | 2.35% | |
| 72 | FMFFORMFACTOR INC | 65,911 | $877.0M | 2.34% | |
| 73 | —SUN HYDRAULICS CORP | 18,195 | $877.0M | 2.34% | |
| 74 | ACADACADIA PHARMACEUTICALS INC | 57,397 | $876.0M | 2.34% | |
| 75 | MATWMATTHEWS INTL CORP | 14,852 | $873.0M | 2.33% | |
| 76 | T77LENDINGTREE INC NEW | 4,081 | $873.0M | 2.33% | |
| 77 | EVBGEUREVERBRIDGE INC | 18,391 | $872.0M | 2.33% | |
| 78 | TRSTRIMAS CORP | 29,616 | $871.0M | 2.33% | |
| 79 | —IBERIABANK CORP | 11,496 | $871.0M | 2.33% | |
| 80 | ABCBAMERIS BANCORP | 16,249 | $867.0M | 2.32% | |
| 81 | DCHAMERICAN AXLE & MFG HLDGS IN | 55,698 | $867.0M | 2.32% | |
| 82 | —CABOT MICROELECTRONICS CORP | 8,055 | $866.0M | 2.32% | |
| 83 | —TAHOE RES INC | 175,827 | $865.0M | 2.31% | |
| 84 | —AKORN INC | 52,079 | $864.0M | 2.31% | |
| 85 | UBAUSDURSTADT BIDDLE PPTYS INC | 38,128 | $863.0M | 2.31% | |
| 86 | SYNASYNAPTICS INC | 17,087 | $861.0M | 2.30% | |
| 87 | COHUCOHU INC | 35,002 | $858.0M | 2.29% | |
| 88 | CDECOEUR MNG INC | 112,578 | $856.0M | 2.29% | |
| 89 | AMRXAMNEAL PHARMACEUTICALS INC | 51,990 | $853.0M | 2.28% | |
| 90 | PLOWDOUGLAS DYNAMICS INC | 17,741 | $852.0M | 2.28% | |
| 91 | —NATUS MEDICAL INC DEL | 24,663 | $851.0M | 2.27% | |
| 92 | OPKOPKO HEALTH INC | 180,850 | $850.0M | 2.27% | |
| 93 | CSIIEURCARDIOVASCULAR SYS INC DEL | 26,174 | $846.0M | 2.26% | |
| 94 | —TIVITY HEALTH INC | 24,036 | $846.0M | 2.26% | |
| 95 | AORTCRYOLIFE INC | 30,287 | $843.0M | 2.25% | |
| 96 | SSBUSDSOUTH ST CORP | 9,777 | $843.0M | 2.25% | |
| 97 | —TRUSTCO BK CORP N Y | 94,022 | $837.0M | 2.24% | |
| 98 | —US ECOLOGY INC | 13,094 | $834.0M | 2.23% | |
| 99 | —COBIZ FINANCIAL INC | 38,820 | $834.0M | 2.23% | |
| 100 | GFFGRIFFON CORP | 46,812 | $833.0M | 2.23% |
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