STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$38.4B
Holdings
2,303
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RHRH | 8,637 | $998.0M | 2.60% | |
| 2 | NSZNETSCOUT SYS INC | 39,303 | $998.0M | 2.60% | |
| 3 | BBBYEURBED BATH & BEYOND INC | 85,804 | $997.0M | 2.59% | |
| 4 | IPHIINPHI CORP | 19,707 | $987.0M | 2.57% | |
| 5 | CNXCNX RESOURCES CORPORATION | 134,897 | $986.0M | 2.57% | |
| 6 | UPBDRENT A CTR INC NEW | 36,867 | $982.0M | 2.56% | |
| 7 | SAIASAIA INC | 15,166 | $981.0M | 2.55% | |
| 8 | —RAVEN INDS INC | 27,221 | $977.0M | 2.54% | |
| 9 | XLRNACCELERON PHARMA INC | 23,784 | $977.0M | 2.54% | |
| 10 | IRWDIRONWOOD PHARMACEUTICALS INC | 89,266 | $977.0M | 2.54% | |
| 11 | LADRLADDER CAP CORP | 58,730 | $976.0M | 2.54% | |
| 12 | —CAMBREX CORP | 20,788 | $973.0M | 2.53% | |
| 13 | EVTCEVERTEC INC | 29,769 | $973.0M | 2.53% | |
| 14 | SSYSSTRATASYS LTD | 33,126 | $973.0M | 2.53% | |
| 15 | PCRXPACIRA BIOSCIENCES | 22,351 | $972.0M | 2.53% | |
| 16 | CBZCBIZ INC | 49,484 | $969.0M | 2.52% | |
| 17 | MTHMERITAGE HOMES CORP | 18,836 | $967.0M | 2.52% | |
| 18 | RGNXREGENXBIO INC | 18,831 | $967.0M | 2.52% | |
| 19 | INDBINDEPENDENT BANK CORP MASS | 12,688 | $966.0M | 2.51% | |
| 20 | LBAIUSDLAKELAND BANCORP INC | 59,705 | $964.0M | 2.51% | |
| 21 | BB4AXOS FINL INC | 35,231 | $960.0M | 2.50% | |
| 22 | —CABOT MICROELECTRONICS CORP | 8,701 | $958.0M | 2.49% | |
| 23 | CENTACENTRAL GARDEN & PET CO | 38,714 | $954.0M | 2.48% | |
| 24 | BB3BROOKLINE BANCORP INC DEL | 61,995 | $953.0M | 2.48% | |
| 25 | VRNSVARONIS SYS INC | 15,331 | $950.0M | 2.47% | |
| 26 | —LUMINEX CORP DEL | 45,829 | $946.0M | 2.46% | |
| 27 | HNIHNI CORP | 26,683 | $944.0M | 2.46% | |
| 28 | —COOPER TIRE & RUBR CO | 29,902 | $943.0M | 2.45% | |
| 29 | CARSCARS COM INC | 47,771 | $942.0M | 2.45% | |
| 30 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,091 | $942.0M | 2.45% | |
| 31 | ESRTEMPIRE ST RLTY TR INC | 63,468 | $940.0M | 2.45% | |
| 32 | IOVAIOVANCE BIOTHERAPEUTICS INC | 38,312 | $939.0M | 2.44% | |
| 33 | BPFHBOSTON PRIVATE FINL HLDGS IN | 77,186 | $932.0M | 2.43% | |
| 34 | GRPNCHFGROUPON INC | 260,313 | $932.0M | 2.43% | |
| 35 | SWN1EURSOUTHWESTERN ENERGY CO | 294,751 | $931.0M | 2.42% | |
| 36 | BLBLACKLINE INC | 17,345 | $928.0M | 2.41% | |
| 37 | SL2SLEEP NUMBER CORP | 22,867 | $924.0M | 2.40% | |
| 38 | —CIMPRESS N V | 10,095 | $918.0M | 2.39% | |
| 39 | —MYOKARDIA INC | 18,222 | $914.0M | 2.38% | |
| 40 | —CUBIC CORP | 14,182 | $914.0M | 2.38% | |
| 41 | JOEST JOE CO | 52,803 | $912.0M | 2.37% | |
| 42 | TRSTRIMAS CORP | 29,416 | $911.0M | 2.37% | |
| 43 | CROXCROCS INC | 46,113 | $911.0M | 2.37% | |
| 44 | ROCKGIBRALTAR INDS INC | 22,516 | $909.0M | 2.37% | |
| 45 | AYRAIRCASTLE LTD | 42,643 | $907.0M | 2.36% | |
| 46 | GVAGRANITE CONSTR INC | 18,805 | $906.0M | 2.36% | |
| 47 | XNCRXENCOR INC | 22,139 | $906.0M | 2.36% | |
| 48 | MDPUSDMEREDITH CORP | 16,441 | $905.0M | 2.36% | |
| 49 | CARGCARGURUS INC | 25,052 | $905.0M | 2.36% | |
| 50 | AORTCRYOLIFE INC | 30,237 | $905.0M | 2.36% | |
| 51 | —VONAGE HLDGS CORP | 79,658 | $903.0M | 2.35% | |
| 52 | IRDMIRIDIUM COMMUNICATIONS INC | 38,761 | $902.0M | 2.35% | |
| 53 | DHRB & G FOODS INC NEW | 43,098 | $896.0M | 2.33% | |
| 54 | —CRAY INC | 25,680 | $894.0M | 2.33% | |
| 55 | B7SBROOKDALE SR LIVING INC | 123,998 | $894.0M | 2.33% | |
| 56 | —ELECTRONICS FOR IMAGING INC | 24,186 | $893.0M | 2.32% | |
| 57 | CTRECARETRUST REIT INC | 37,536 | $893.0M | 2.32% | |
| 58 | SPSCSPS COMMERCE INC | 8,729 | $892.0M | 2.32% | |
| 59 | FNFABRINET | 17,940 | $891.0M | 2.32% | |
| 60 | —PREFERRED APT CMNTYS INC | 59,535 | $890.0M | 2.32% | |
| 61 | AIRAAR CORP | 24,100 | $887.0M | 2.31% | |
| 62 | PBVPRESTIGE CONSMR HEALTHCARE I | 27,953 | $886.0M | 2.31% | |
| 63 | RUSHARUSH ENTERPRISES INC | 24,274 | $886.0M | 2.31% | |
| 64 | SCLSTEPAN CO | 9,643 | $886.0M | 2.31% | |
| 65 | FHBFIRST HAWAIIAN INC | 34,050 | $881.0M | 2.29% | |
| 66 | CWSTCASELLA WASTE SYS INC | 22,202 | $880.0M | 2.29% | |
| 67 | BLDRBUILDERS FIRSTSOURCE INC | 52,161 | $879.0M | 2.29% | |
| 68 | NXRTNEXPOINT RESIDENTIAL TR INC | 21,219 | $878.0M | 2.28% | |
| 69 | SBSISOUTHSIDE BANCSHARES INC | 27,022 | $875.0M | 2.28% | |
| 70 | CRVLCORVEL CORP | 9,997 | $870.0M | 2.26% | |
| 71 | JACKJACK IN THE BOX INC | 10,692 | $870.0M | 2.26% | |
| 72 | KELYAKELLY SVCS INC | 33,226 | $870.0M | 2.26% | |
| 73 | —K12 INC | 28,590 | $869.0M | 2.26% | |
| 74 | —MANTECH INTL CORP | 13,129 | $865.0M | 2.25% | |
| 75 | UBERUBER TECHNOLOGIES INC | 18,624 | $864.0M | 2.25% | |
| 76 | WCNWASTE CONNECTIONS INC | 8,997 | $860.0M | 2.24% | |
| 77 | BPYPNBROOKFIELD PROPERTY REIT INC | 45,491 | $859.0M | 2.24% | |
| 78 | MHOM/I HOMES INC | 29,996 | $856.0M | 2.23% | |
| 79 | CTVHELIX ENERGY SOLUTIONS GRP I | 98,683 | $852.0M | 2.22% | |
| 80 | ITRIITRON INC | 13,617 | $852.0M | 2.22% | |
| 81 | STAASTAAR SURGICAL CO | 28,969 | $851.0M | 2.21% | |
| 82 | —MAGELLAN HEALTH INC | 11,468 | $851.0M | 2.21% | |
| 83 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 49,618 | $850.0M | 2.21% | |
| 84 | —SHUTTERFLY INC | 16,820 | $850.0M | 2.21% | |
| 85 | MXLMAXLINEAR INC | 36,261 | $850.0M | 2.21% | |
| 86 | WIREEURENCORE WIRE CORP | 14,455 | $847.0M | 2.20% | |
| 87 | AIMCUSDALTRA INDL MOTION CORP | 23,446 | $841.0M | 2.19% | |
| 88 | UNITUNITI GROUP INC | 88,504 | $841.0M | 2.19% | |
| 89 | CDXSCODEXIS INC | 45,522 | $839.0M | 2.18% | |
| 90 | OFIXORTHOFIX MED INC | 15,738 | $832.0M | 2.17% | |
| 91 | —BIOHAVEN PHARMACTL HLDG CO L | 18,948 | $830.0M | 2.16% | |
| 92 | GFFGRIFFON CORP | 48,826 | $826.0M | 2.15% | |
| 93 | BMIBADGER METER INC | 13,821 | $825.0M | 2.15% | |
| 94 | DINDINE BRANDS GLOBAL INC | 8,623 | $823.0M | 2.14% | |
| 95 | CALMCAL MAINE FOODS INC | 19,695 | $822.0M | 2.14% | |
| 96 | AZZAZZ INC | 17,808 | $820.0M | 2.13% | |
| 97 | VIRTVIRTU FINL INC | 37,615 | $819.0M | 2.13% | |
| 98 | SHAKSHAKE SHACK INC | 11,332 | $818.0M | 2.13% | |
| 99 | BDCBELDEN INC | 13,719 | $817.0M | 2.13% | |
| 100 | PRAAPRA GROUP INC | 28,966 | $815.0M | 2.12% |
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