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)

StockValue
SYNTEL INC
$572K
IBTXUSDINDEPENDENT BK GROUP INC
$570K
INTERSECT ENT INC
$569K
MTWMANITOWOC CO INC
$568K
KBALUSDKIMBALL INTL INC
$567K
NAVIGATORS GROUP INC
$566K
UCBUNITED CMNTY BKS BLAIRSVLE G
$564K
LBTYBLIBERTY GLOBAL PLC
$563K
QUOTUSDQUOTIENT TECHNOLOGY INC
$562K
FORRFORRESTER RESH INC
$562K
MCRIMONARCH CASINO & RESORT INC
$562K
HFWAHERITAGE FINL CORP WASH
$562K
RCORESOURCES CONNECTION INC
$559K
USCRU S CONCRETE INC
$558K
TPHTRI POINTE GROUP INC
$557K
GREENHILL & CO INC
$557K
MZTILANCASTER COLONY CORP
$557K
UMHUMH PPTYS INC
$555K
KEKIMBALL ELECTRONICS INC
$555K
FSPFRANKLIN STREET PPTYS CORP
$554K
HTEURHERSHA HOSPITALITY TR
$553K
SPXCSPX CORP
$553K
LENDINGCLUB CORP
$551K
SPUSDSP PLUS CORP
$550K
AWGASBURY AUTOMOTIVE GROUP INC
$549K
TEAM INC
$548K
MTUSTIMKENSTEEL CORP
$545K
PIPRPIPER JAFFRAY COS
$545K
CVCOCAVCO INDS INC DEL
$545K
ROKUROKU INC
$544K
ASHFORD HOSPITALITY TR INC
$544K
NXDRKINDRED HEALTHCARE INC
$544K
LBTYBLIBERTY GLOBAL PLC
$544K
THFFFIRST FINL CORP IND
$543K
HORTONWORKS INC
$541K
IVCUSDINVACARE CORP
$541K
K12 INC
$540K
G3VGREEN PLAINS INC
$539K
IIININSTEEL INDUSTRIES INC
$534K
PLABPHOTRONICS INC
$532K
ASCENA RETAIL GROUP INC
$531K
YEXTYEXT INC
$529K
KALUKAISER ALUMINUM CORP
$528K
KOPKOPPERS HOLDINGS INC
$527K
BZHBEAZER HOMES USA INC
$527K
TOWER INTL INC
$527K
BMIBADGER METER INC
$526K
LYDALL INC DEL
$526K
TG7TRIUMPH GROUP INC NEW
$524K
HURNHURON CONSULTING GROUP INC
$523K
INNSUMMIT HOTEL PPTYS INC
$523K
TCMDTACTILE SYS TECHNOLOGY INC
$522K
GOVERNMENT PPTYS INCOME TR
$522K
LUMBER LIQUIDATORS HLDGS INC
$522K
OSPNONESPAN INC
$521K
PRIMPRIMORIS SVCS CORP
$521K
HRTGHERITAGE INS HLDGS INC
$519K
FIESTA RESTAURANT GROUP INC
$519K
GLREGREENLIGHT CAPITAL RE LTD
$517K
TRUPTRUPANION INC
$514K
C&J ENERGY SVCS INC NEW
$514K
EBFENNIS INC
$513K
SHAKSHAKE SHACK INC
$512K
OSISOSI SYSTEMS INC
$511K
EVTCEVERTEC INC
$511K
IMAIMAX CORP
$511K
WINGWINGSTOP INC
$506K
DDSDILLARDS INC
$505K
INVESTORS REAL ESTATE TR
$505K
VECOVEECO INSTRS INC DEL
$502K
MTSIMACOM TECH SOLUTIONS HLDGS I
$502K
PENNEY J C INC
$501K
FAROFARO TECHNOLOGIES INC
$501K
PINCPREMIER INC
$500K
CNSLEURCONSOLIDATED COMM HLDGS INC
$499K
DBDEURDIEBOLD NXDF INC
$498K
BMC STK HLDGS INC
$497K
DINDINE BRANDS GLOBAL INC
$497K
AMERICAN OUTDOOR BRANDS CORP
$495K
HOUGHTON MIFFLIN HARCOURT CO
$492K
NPOENPRO INDS INC
$491K
OSBCOLD SECOND BANCORP INC ILL
$491K
INTREXON CORP
$491K
AAOIAPPLIED OPTOELECTRONICS INC
$490K
TWITITAN INTL INC ILL
$489K
CWSTCASELLA WASTE SYS INC
$489K
RGRSTURM RUGER & CO INC
$488K
AMAGAMAG PHARMACEUTICALS INC
$488K
JPMJPMORGAN CHASE & CO
$488K
FBNCFIRST BANCORP N C
$487K
FOXFFOX FACTORY HLDG CORP
$486K
QUADQUAD / GRAPHICS INC
$485K
BRK/BBERKSHIRE HATHAWAY INC DEL
$484K
IMMRIMMERSION CORP
$483K
RILYB RILEY FINL INC
$483K
51AAMERICAN PUBLIC EDUCATION IN
$481K
OXMOXFORD INDS INC
$481K
UVVUNIVERSAL CORP VA
$479K
CAMPEURCALAMP CORP
$479K
XOMEXXON MOBIL CORP
$477K
PreviousPage 4 of 24Next