STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$36.7B
Holdings
2,431
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AEGNAEGION CORP | 42,727 | $995.0M | 2.71% | |
| 2 | MATVSCHWEITZER-MAUDUIT INTL INC | 23,986 | $994.0M | 2.71% | |
| 3 | MGRCMCGRATH RENTCORP | 22,685 | $992.0M | 2.70% | |
| 4 | ENZBENZO BIOCHEM INC | 94,746 | $992.0M | 2.70% | |
| 5 | —MOMENTA PHARMACEUTICALS INC | 53,502 | $990.0M | 2.70% | |
| 6 | CORECORE MARK HOLDING CO INC | 30,722 | $987.0M | 2.69% | |
| 7 | CTSCTS CORP | 40,927 | $986.0M | 2.69% | |
| 8 | RXNEURREXNORD CORP NEW | 38,770 | $985.0M | 2.68% | |
| 9 | —LUMBER LIQUIDATORS HLDGS INC | 25,220 | $983.0M | 2.68% | |
| 10 | —BANK MUTUAL CORP NEW | 96,881 | $983.0M | 2.68% | |
| 11 | FCBCFIRST CMNTY BANCSHARES INC N | 33,717 | $982.0M | 2.68% | |
| 12 | MODMODINE MFG CO | 50,948 | $981.0M | 2.67% | |
| 13 | T77LENDINGTREE INC NEW | 4,007 | $980.0M | 2.67% | |
| 14 | CMPCOMPASS MINERALS INTL INC | 15,097 | $980.0M | 2.67% | |
| 15 | MSGNMSG NETWORK INC | 46,199 | $979.0M | 2.67% | |
| 16 | AYRAIRCASTLE LTD | 43,933 | $979.0M | 2.67% | |
| 17 | ADUNITED STATES CELLULAR CORP | 27,652 | $979.0M | 2.67% | |
| 18 | DCHAMERICAN AXLE & MFG HLDGS IN | 55,698 | $979.0M | 2.67% | |
| 19 | STXSEAGATE TECHNOLOGY PLC | 29,462 | $977.0M | 2.66% | |
| 20 | TBITRUEBLUE INC | 43,510 | $977.0M | 2.66% | |
| 21 | —TIVITY HEALTH INC | 23,906 | $975.0M | 2.66% | |
| 22 | IOSPINNOSPEC INC | 15,698 | $968.0M | 2.64% | |
| 23 | THCTENET HEALTHCARE CORP | 58,898 | $968.0M | 2.64% | |
| 24 | IDIINTERDIGITAL INC | 13,113 | $967.0M | 2.64% | |
| 25 | —NCI BUILDING SYS INC | 61,939 | $966.0M | 2.63% | |
| 26 | PSMTPRICESMART INC | 10,805 | $964.0M | 2.63% | |
| 27 | —RAVEN INDS INC | 29,601 | $959.0M | 2.61% | |
| 28 | DIODDIODES INC | 32,013 | $958.0M | 2.61% | |
| 29 | PRAAPRA GROUP INC | 33,365 | $956.0M | 2.61% | |
| 30 | —BLUCORA INC | 37,768 | $956.0M | 2.61% | |
| 31 | SSBUSDSOUTH ST CORP | 10,611 | $956.0M | 2.61% | |
| 32 | KELYAKELLY SVCS INC | 38,053 | $955.0M | 2.60% | |
| 33 | —HORIZON PHARMA PLC | 75,338 | $955.0M | 2.60% | |
| 34 | OTTROTTER TAIL CORP | 22,006 | $954.0M | 2.60% | |
| 35 | —BLACK KNIGHT FINL SVCS INC | 22,160 | $954.0M | 2.60% | |
| 36 | —NATUS MEDICAL INC DEL | 25,390 | $952.0M | 2.59% | |
| 37 | —XPERI CORP | 37,588 | $951.0M | 2.59% | |
| 38 | DBDEURDIEBOLD NXDF INC | 41,641 | $951.0M | 2.59% | |
| 39 | ICFIICF INTL INC | 17,595 | $949.0M | 2.59% | |
| 40 | SUPNSUPERNUS PHARMACEUTICALS INC | 23,677 | $947.0M | 2.58% | |
| 41 | FIZZNATIONAL BEVERAGE CORP | 7,623 | $946.0M | 2.58% | |
| 42 | UBNTEURUBIQUITI NETWORKS INC | 16,888 | $946.0M | 2.58% | |
| 43 | UFCSUNITED FIRE GROUP INC | 20,634 | $945.0M | 2.58% | |
| 44 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 67,194 | $945.0M | 2.58% | |
| 45 | CBBCINCINNATI BELL INC NEW | 47,580 | $944.0M | 2.57% | |
| 46 | MTSIMACOM TECH SOLUTIONS HLDGS I | 21,136 | $943.0M | 2.57% | |
| 47 | HTLDHEARTLAND EXPRESS INC | 37,521 | $941.0M | 2.56% | |
| 48 | DKDELEK US HLDGS INC NEW | 35,154 | $940.0M | 2.56% | |
| 49 | LNTHLANTHEUS HLDGS INC | 52,829 | $940.0M | 2.56% | |
| 50 | ADCAGREE REALTY CORP | 19,104 | $938.0M | 2.56% | |
| 51 | —CYS INVTS INC | 108,487 | $937.0M | 2.55% | |
| 52 | ARCBARCBEST CORP | 27,988 | $936.0M | 2.55% | |
| 53 | —CHICAGO BRIDGE & IRON CO N V | 55,713 | $936.0M | 2.55% | |
| 54 | TDOCTELADOC INC | 28,174 | $934.0M | 2.55% | |
| 55 | MG1MGE ENERGY INC | 14,433 | $932.0M | 2.54% | |
| 56 | ETSYETSY INC | 55,125 | $931.0M | 2.54% | |
| 57 | MHOM/I HOMES INC | 34,809 | $930.0M | 2.53% | |
| 58 | PWIPOWER INTEGRATIONS INC | 12,648 | $926.0M | 2.52% | |
| 59 | IM8NINSMED INC | 29,601 | $924.0M | 2.52% | |
| 60 | —HERTZ GLOBAL HLDGS INC | 41,284 | $923.0M | 2.52% | |
| 61 | JPXAEROVIRONMENT INC | 17,051 | $923.0M | 2.52% | |
| 62 | BRK-BQUALITY CARE PPTYS INC | 59,466 | $922.0M | 2.51% | |
| 63 | —SRC ENERGY INC | 95,019 | $919.0M | 2.50% | |
| 64 | MATXMATSON INC | 32,580 | $918.0M | 2.50% | |
| 65 | —CARRIZO OIL & GAS INC | 53,600 | $918.0M | 2.50% | |
| 66 | —GIGAMON INC | 21,744 | $917.0M | 2.50% | |
| 67 | GBYSANGAMO THERAPEUTICS INC | 61,070 | $916.0M | 2.50% | |
| 68 | —ORITANI FINL CORP DEL | 54,469 | $915.0M | 2.49% | |
| 69 | MLB1MERCADOLIBRE INC | 3,534 | $915.0M | 2.49% | |
| 70 | PCRXPACIRA PHARMACEUTICALS INC | 24,308 | $913.0M | 2.49% | |
| 71 | EBIXEUREBIX INC | 13,999 | $913.0M | 2.49% | |
| 72 | DOCUSDPHYSICIANS RLTY TR | 51,499 | $913.0M | 2.49% | |
| 73 | FIVNFIVE9 INC | 38,149 | $912.0M | 2.49% | |
| 74 | CTBICOMMUNITY TR BANCORP INC | 19,572 | $910.0M | 2.48% | |
| 75 | WTWEURWEIGHT WATCHERS INTL INC NEW | 20,866 | $909.0M | 2.48% | |
| 76 | CNMDCONMED CORP | 17,306 | $908.0M | 2.47% | |
| 77 | —NIC INC | 52,860 | $907.0M | 2.47% | |
| 78 | OASEUROASIS PETE INC NEW | 99,403 | $907.0M | 2.47% | |
| 79 | CPKCHESAPEAKE UTILS CORP | 11,569 | $905.0M | 2.47% | |
| 80 | DRQEURDRIL-QUIP INC | 20,451 | $903.0M | 2.46% | |
| 81 | —LOXO ONCOLOGY INC | 9,760 | $899.0M | 2.45% | |
| 82 | SBSISOUTHSIDE BANCSHARES INC | 24,659 | $897.0M | 2.44% | |
| 83 | —SPARK THERAPEUTICS INC | 10,064 | $897.0M | 2.44% | |
| 84 | —AK STL HLDG CORP | 160,526 | $897.0M | 2.44% | |
| 85 | NEWREURNEW RELIC INC | 18,001 | $896.0M | 2.44% | |
| 86 | ETDETHAN ALLEN INTERIORS INC | 27,603 | $894.0M | 2.44% | |
| 87 | OSISOSI SYSTEMS INC | 9,785 | $894.0M | 2.44% | |
| 88 | —WEB COM GROUP INC | 35,751 | $894.0M | 2.44% | |
| 89 | CVGWCALAVO GROWERS INC | 12,194 | $893.0M | 2.43% | |
| 90 | QA4AGENTHERM INC | 24,024 | $892.0M | 2.43% | |
| 91 | HRIHERC HLDGS INC | 18,144 | $891.0M | 2.43% | |
| 92 | —PENNEY J C INC | 233,483 | $890.0M | 2.43% | |
| 93 | —LENDINGCLUB CORP | 145,271 | $885.0M | 2.41% | |
| 94 | TNETTRINET GROUP INC | 26,256 | $883.0M | 2.41% | |
| 95 | MXLMAXLINEAR INC | 37,111 | $881.0M | 2.40% | |
| 96 | —SCHULMAN A INC | 25,774 | $880.0M | 2.40% | |
| 97 | MRTNMARTEN TRANS LTD | 42,751 | $879.0M | 2.40% | |
| 98 | AMWDAMERICAN WOODMARK CORP | 9,135 | $879.0M | 2.40% | |
| 99 | MSAMSA SAFETY INC | 10,991 | $874.0M | 2.38% | |
| 100 | TTMITTM TECHNOLOGIES INC | 56,758 | $872.0M | 2.38% |
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