STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$38.2B
Holdings
2,270
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CUBIC CORP | 14,182 | $999.0M | 2.61% | |
| 2 | OFGOFG BANCORP | 45,422 | $995.0M | 2.60% | |
| 3 | BIDSOTHEBYS | 17,466 | $995.0M | 2.60% | |
| 4 | NXRTNEXPOINT RESIDENTIAL TR INC | 21,219 | $992.0M | 2.59% | |
| 5 | —PORTOLA PHARMACEUTICALS INC | 36,887 | $989.0M | 2.59% | |
| 6 | NVRIHARSCO CORP | 52,036 | $987.0M | 2.58% | |
| 7 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,091 | $986.0M | 2.58% | |
| 8 | PRAAPRA GROUP INC | 28,966 | $979.0M | 2.56% | |
| 9 | SBSISOUTHSIDE BANCSHARES INC | 28,576 | $975.0M | 2.55% | |
| 10 | BB4AXOS FINL INC | 35,231 | $974.0M | 2.55% | |
| 11 | AYRAIRCASTLE LTD | 43,225 | $970.0M | 2.54% | |
| 12 | PBVPRESTIGE CONSMR HEALTHCARE I | 27,953 | $970.0M | 2.54% | |
| 13 | ACAARCOSA INC | 28,321 | $969.0M | 2.53% | |
| 14 | AIRAAR CORP | 23,462 | $967.0M | 2.53% | |
| 15 | IRTCIRHYTHM TECHNOLOGIES INC | 13,053 | $967.0M | 2.53% | |
| 16 | —MOBILE MINI INC | 26,185 | $965.0M | 2.52% | |
| 17 | LGNDLIGAND PHARMACEUTICALS INC | 9,687 | $964.0M | 2.52% | |
| 18 | —ORITANI FINL CORP DEL | 54,319 | $961.0M | 2.51% | |
| 19 | ALRMALARM COM HLDGS INC | 20,497 | $956.0M | 2.50% | |
| 20 | CWSTCASELLA WASTE SYS INC | 22,202 | $953.0M | 2.49% | |
| 21 | —MYOKARDIA INC | 18,222 | $950.0M | 2.48% | |
| 22 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 51,014 | $949.0M | 2.48% | |
| 23 | HNIHNI CORP | 26,683 | $947.0M | 2.48% | |
| 24 | INDBINDEPENDENT BANK CORP MASS | 12,688 | $947.0M | 2.48% | |
| 25 | AMZNAMAZON COM INC | 545,313 | $946.6M | 2.48% | |
| 26 | —PLURALSIGHT INC | 56,248 | $945.0M | 2.47% | |
| 27 | SRISTONERIDGE INC | 30,521 | $945.0M | 2.47% | |
| 28 | PDCEUSDPDC ENERGY INC | 33,974 | $943.0M | 2.47% | |
| 29 | PINCPREMIER INC | 32,552 | $941.0M | 2.46% | |
| 30 | B7SBROOKDALE SR LIVING INC | 123,998 | $940.0M | 2.46% | |
| 31 | XLRNACCELERON PHARMA INC | 23,784 | $940.0M | 2.46% | |
| 32 | —GENOMIC HEALTH INC | 13,841 | $939.0M | 2.46% | |
| 33 | ATSG*AIR TRANSPORT SERVICES GRP I | 44,666 | $939.0M | 2.46% | |
| 34 | BBTBERKSHIRE HILLS BANCORP INC | 32,062 | $939.0M | 2.46% | |
| 35 | AVNSAVANOS MED INC | 25,037 | $938.0M | 2.45% | |
| 36 | FNFABRINET | 17,940 | $938.0M | 2.45% | |
| 37 | CUCAAVIS BUDGET GROUP INC | 33,125 | $936.0M | 2.45% | |
| 38 | RUSHARUSH ENTERPRISES INC | 24,274 | $936.0M | 2.45% | |
| 39 | ARANTERO RES CORP | 307,999 | $930.0M | 2.43% | |
| 40 | NAVNAVISTAR INTL CORP NEW | 33,080 | $930.0M | 2.43% | |
| 41 | BPYPNBROOKFIELD PROPERTY REIT INC | 45,491 | $928.0M | 2.43% | |
| 42 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 13,968 | $927.0M | 2.42% | |
| 43 | LBAIUSDLAKELAND BANCORP INC | 59,705 | $921.0M | 2.41% | |
| 44 | VRNSVARONIS SYS INC | 15,331 | $916.0M | 2.40% | |
| 45 | EVTCEVERTEC INC | 29,269 | $914.0M | 2.39% | |
| 46 | BB3BROOKLINE BANCORP INC DEL | 61,995 | $913.0M | 2.39% | |
| 47 | —RAVEN INDS INC | 27,221 | $911.0M | 2.38% | |
| 48 | LADRLADDER CAP CORP | 52,664 | $910.0M | 2.38% | |
| 49 | FHBFIRST HAWAIIAN INC | 34,050 | $909.0M | 2.38% | |
| 50 | ESRTEMPIRE ST RLTY TR INC | 63,468 | $906.0M | 2.37% | |
| 51 | NSZNETSCOUT SYS INC | 39,303 | $906.0M | 2.37% | |
| 52 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 49,618 | $905.0M | 2.37% | |
| 53 | JOEST JOE CO | 52,803 | $905.0M | 2.37% | |
| 54 | UBAUSDURSTADT BIDDLE PPTYS INC | 38,128 | $904.0M | 2.36% | |
| 55 | TRSTRIMAS CORP | 29,416 | $902.0M | 2.36% | |
| 56 | —VONAGE HLDGS CORP | 79,658 | $900.0M | 2.35% | |
| 57 | BPFHBOSTON PRIVATE FINL HLDGS IN | 77,186 | $900.0M | 2.35% | |
| 58 | —GCP APPLIED TECHNOLOGIES INC | 46,615 | $897.0M | 2.35% | |
| 59 | NSANATIONAL STORAGE AFFILIATES | 26,656 | $890.0M | 2.33% | |
| 60 | HTLDHEARTLAND EXPRESS INC | 41,205 | $886.0M | 2.32% | |
| 61 | MRTNMARTEN TRANS LTD | 42,601 | $885.0M | 2.31% | |
| 62 | VCVISTEON CORP | 10,710 | $884.0M | 2.31% | |
| 63 | IRBTQIROBOT CORP | 14,310 | $882.0M | 2.31% | |
| 64 | CTRECARETRUST REIT INC | 37,536 | $882.0M | 2.31% | |
| 65 | —ZOGENIX INC | 21,966 | $880.0M | 2.30% | |
| 66 | ACCOACCO BRANDS CORP | 89,102 | $879.0M | 2.30% | |
| 67 | SHENSHENANDOAH TELECOMMUNICATION | 27,493 | $873.0M | 2.28% | |
| 68 | NTLAINTELLIA THERAPEUTICS INC | 65,391 | $873.0M | 2.28% | |
| 69 | GCI1EURGANNETT CO INC | 81,292 | $873.0M | 2.28% | |
| 70 | CNXCNX RESOURCES CORPORATION | 120,176 | $872.0M | 2.28% | |
| 71 | CORECORE MARK HOLDING CO INC | 27,150 | $872.0M | 2.28% | |
| 72 | BBBYEURBED BATH & BEYOND INC | 81,842 | $871.0M | 2.28% | |
| 73 | MMSIMERIT MED SYS INC | 28,411 | $865.0M | 2.26% | |
| 74 | EHTHEHEALTH INC | 12,927 | $863.0M | 2.26% | |
| 75 | —PREFERRED APT CMNTYS INC | 59,535 | $860.0M | 2.25% | |
| 76 | —FERRO CORP | 72,309 | $858.0M | 2.24% | |
| 77 | IRDMIRIDIUM COMMUNICATIONS INC | 40,195 | $855.0M | 2.24% | |
| 78 | —NAVIGANT CONSULTING INC | 30,543 | $854.0M | 2.23% | |
| 79 | PCRXPACIRA BIOSCIENCES | 22,351 | $851.0M | 2.23% | |
| 80 | USPHU S PHYSICAL THERAPY INC | 6,508 | $850.0M | 2.22% | |
| 81 | RPDRAPID7 INC | 18,680 | $848.0M | 2.22% | |
| 82 | MXLMAXLINEAR INC | 37,827 | $847.0M | 2.22% | |
| 83 | UPBDRENT A CTR INC NEW | 32,789 | $846.0M | 2.21% | |
| 84 | BLBLACKLINE INC | 17,664 | $845.0M | 2.21% | |
| 85 | CNDTCONDUENT INC | 135,773 | $845.0M | 2.21% | |
| 86 | ANATUSDAMERICAN NATL INS CO | 6,814 | $843.0M | 2.20% | |
| 87 | CDEVEURCENTENNIAL RESOURCE DEV INC | 186,636 | $843.0M | 2.20% | |
| 88 | —RUDOLPH TECHNOLOGIES INC | 31,821 | $839.0M | 2.19% | |
| 89 | MTDRMATADOR RES CO | 50,675 | $838.0M | 2.19% | |
| 90 | CCBGCAPITAL CITY BK GROUP INC | 30,503 | $837.0M | 2.19% | |
| 91 | OFIXORTHOFIX MED INC | 15,738 | $834.0M | 2.18% | |
| 92 | PRKSSEAWORLD ENTMT INC | 31,650 | $833.0M | 2.18% | |
| 93 | LENLENNAR CORP | 18,691 | $829.0M | 2.17% | |
| 94 | AMKRAMKOR TECHNOLOGY INC | 91,110 | $829.0M | 2.17% | |
| 95 | WCNWASTE CONNECTIONS INC | 8,997 | $828.0M | 2.17% | |
| 96 | MEIMETHODE ELECTRS INC | 24,580 | $827.0M | 2.16% | |
| 97 | BYNDBEYOND MEAT INC | 5,564 | $827.0M | 2.16% | |
| 98 | SWCHEURSWITCH INC | 52,703 | $823.0M | 2.15% | |
| 99 | SPSCSPS COMMERCE INC | 17,458 | $822.0M | 2.15% | |
| 100 | OIIOCEANEERING INTL INC | 60,644 | $822.0M | 2.15% |
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