STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q4 2017 Filing
Filed February 1, 2018
Portfolio Value
$37.7B
Holdings
2,416
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCHPOTLATCH CORP NEW | 20,041 | $1.0B | 2.66% | |
| 2 | —HMS HLDGS CORP | 58,900 | $998.0M | 2.65% | |
| 3 | —WASHINGTON PRIME GROUP NEW | 139,951 | $996.0M | 2.64% | |
| 4 | MATVSCHWEITZER-MAUDUIT INTL INC | 21,906 | $994.0M | 2.64% | |
| 5 | RHRH | 11,534 | $994.0M | 2.64% | |
| 6 | KNKNOWLES CORP | 67,630 | $991.0M | 2.63% | |
| 7 | TDOCTELADOC INC | 28,344 | $988.0M | 2.62% | |
| 8 | TWLOTWILIO INC | 41,831 | $987.0M | 2.62% | |
| 9 | NWENORTHWESTERN CORP | 16,465 | $983.0M | 2.61% | |
| 10 | ADCAGREE REALTY CORP | 19,104 | $983.0M | 2.61% | |
| 11 | BBTBERKSHIRE HILLS BANCORP INC | 26,807 | $981.0M | 2.60% | |
| 12 | MXLMAXLINEAR INC | 37,111 | $980.0M | 2.60% | |
| 13 | —NUTRI SYS INC NEW | 18,600 | $978.0M | 2.60% | |
| 14 | OTTROTTER TAIL CORP | 22,006 | $978.0M | 2.60% | |
| 15 | CHS1USDCHICOS FAS INC | 110,905 | $978.0M | 2.60% | |
| 16 | CROXCROCS INC | 77,408 | $978.0M | 2.60% | |
| 17 | —ENSCO PLC | 165,165 | $976.0M | 2.59% | |
| 18 | SUPNSUPERNUS PHARMACEUTICALS INC | 24,457 | $975.0M | 2.59% | |
| 19 | MATXMATSON INC | 32,580 | $972.0M | 2.58% | |
| 20 | GTLSCHART INDS INC | 20,746 | $972.0M | 2.58% | |
| 21 | CORECORE MARK HOLDING CO INC | 30,722 | $970.0M | 2.58% | |
| 22 | —NATUS MEDICAL INC DEL | 25,390 | $970.0M | 2.58% | |
| 23 | FCBCFIRST CMNTY BANCSHARES INC N | 33,717 | $969.0M | 2.57% | |
| 24 | —RUDOLPH TECHNOLOGIES INC | 40,433 | $966.0M | 2.56% | |
| 25 | DOEURDIAMOND OFFSHORE DRILLING IN | 51,655 | $960.0M | 2.55% | |
| 26 | —SCHULMAN A INC | 25,774 | $960.0M | 2.55% | |
| 27 | —GENERAL CABLE CORP DEL NEW | 32,353 | $958.0M | 2.54% | |
| 28 | SSBUSDSOUTH ST CORP | 10,982 | $957.0M | 2.54% | |
| 29 | ENTAENANTA PHARMACEUTICALS INC | 16,193 | $950.0M | 2.52% | |
| 30 | DCHAMERICAN AXLE & MFG HLDGS IN | 55,698 | $949.0M | 2.52% | |
| 31 | NTGRNETGEAR INC | 16,146 | $949.0M | 2.52% | |
| 32 | FIVNFIVE9 INC | 38,149 | $949.0M | 2.52% | |
| 33 | —BLACKHAWK NETWORK HLDGS INC | 26,562 | $947.0M | 2.51% | |
| 34 | UFCSUNITED FIRE GROUP INC | 20,634 | $940.0M | 2.50% | |
| 35 | —RAVEN INDS INC | 27,311 | $938.0M | 2.49% | |
| 36 | —NAVIGANT CONSULTING INC | 48,347 | $938.0M | 2.49% | |
| 37 | MSGNMSG NETWORK INC | 46,199 | $936.0M | 2.49% | |
| 38 | AMWDAMERICAN WOODMARK CORP | 7,175 | $935.0M | 2.48% | |
| 39 | PFGCPERFORMANCE FOOD GROUP CO | 28,191 | $933.0M | 2.48% | |
| 40 | ITGRINTEGER HLDGS CORP | 20,570 | $932.0M | 2.47% | |
| 41 | DOCUSDPHYSICIANS RLTY TR | 51,729 | $931.0M | 2.47% | |
| 42 | —LOXO ONCOLOGY INC | 11,050 | $930.0M | 2.47% | |
| 43 | PSMTPRICESMART INC | 10,805 | $930.0M | 2.47% | |
| 44 | PWIPOWER INTEGRATIONS INC | 12,648 | $930.0M | 2.47% | |
| 45 | PZZAPAPA JOHNS INTL INC | 16,527 | $927.0M | 2.46% | |
| 46 | USCRU S CONCRETE INC | 11,030 | $923.0M | 2.45% | |
| 47 | —DYNEGY INC NEW DEL | 77,794 | $922.0M | 2.45% | |
| 48 | —CUBIC CORP | 15,622 | $921.0M | 2.45% | |
| 49 | ASIXADVANSIX INC | 21,866 | $920.0M | 2.44% | |
| 50 | 5TCTRUECAR INC | 81,994 | $918.0M | 2.44% | |
| 51 | DIODDIODES INC | 32,013 | $918.0M | 2.44% | |
| 52 | —XPERI CORP | 37,588 | $917.0M | 2.43% | |
| 53 | CBRLCRACKER BARREL OLD CTRY STOR | 5,742 | $912.0M | 2.42% | |
| 54 | MG1MGE ENERGY INC | 14,433 | $911.0M | 2.42% | |
| 55 | —MINDBODY INC | 29,880 | $910.0M | 2.42% | |
| 56 | OISOIL STS INTL INC | 32,138 | $910.0M | 2.42% | |
| 57 | —AK STL HLDG CORP | 160,526 | $909.0M | 2.41% | |
| 58 | CEVACEVA INC | 19,666 | $908.0M | 2.41% | |
| 59 | SCLSTEPAN CO | 11,464 | $905.0M | 2.40% | |
| 60 | VREXVAREX IMAGING CORP | 22,471 | $903.0M | 2.40% | |
| 61 | MSFTMICROSOFT CORP | 10,533,435 | $901.0M | 2.39% | |
| 62 | —INTREXON CORP | 78,195 | $901.0M | 2.39% | |
| 63 | —CHICAGO BRIDGE & IRON CO N V | 55,713 | $899.0M | 2.39% | |
| 64 | EP3ORASURE TECHNOLOGIES INC | 47,458 | $895.0M | 2.38% | |
| 65 | THCTENET HEALTHCARE CORP | 58,898 | $893.0M | 2.37% | |
| 66 | —ORITANI FINL CORP DEL | 54,469 | $893.0M | 2.37% | |
| 67 | TTMITTM TECHNOLOGIES INC | 56,758 | $889.0M | 2.36% | |
| 68 | ARCBARCBEST CORP | 24,878 | $889.0M | 2.36% | |
| 69 | —CARBONITE INC | 35,278 | $885.0M | 2.35% | |
| 70 | CLDTCHATHAM LODGING TR | 38,775 | $883.0M | 2.34% | |
| 71 | CNMDCONMED CORP | 17,306 | $882.0M | 2.34% | |
| 72 | JPXAEROVIRONMENT INC | 15,701 | $882.0M | 2.34% | |
| 73 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 15,017 | $881.0M | 2.34% | |
| 74 | HTDCORCEPT THERAPEUTICS INC | 48,713 | $880.0M | 2.34% | |
| 75 | DNOWNOW INC | 79,788 | $880.0M | 2.34% | |
| 76 | CTBICOMMUNITY TR BANCORP INC | 18,652 | $879.0M | 2.33% | |
| 77 | —NIC INC | 52,860 | $877.0M | 2.33% | |
| 78 | BB3BROOKLINE BANCORP INC DEL | 55,793 | $876.0M | 2.33% | |
| 79 | HTLDHEARTLAND EXPRESS INC | 37,521 | $876.0M | 2.33% | |
| 80 | —TIVITY HEALTH INC | 23,906 | $874.0M | 2.32% | |
| 81 | —GENERAL COMMUNICATION INC | 22,373 | $873.0M | 2.32% | |
| 82 | —CYS INVTS INC | 108,487 | $871.0M | 2.31% | |
| 83 | CENXCENTURY ALUM CO | 44,373 | $871.0M | 2.31% | |
| 84 | CNSCOHEN & STEERS INC | 18,419 | $871.0M | 2.31% | |
| 85 | MRTNMARTEN TRANS LTD | 42,751 | $868.0M | 2.30% | |
| 86 | —PS BUSINESS PKS INC CALIF | 6,940 | $868.0M | 2.30% | |
| 87 | —DEAN FOODS CO NEW | 75,127 | $868.0M | 2.30% | |
| 88 | SAMBOSTON BEER INC | 4,537 | $867.0M | 2.30% | |
| 89 | —GLATFELTER | 40,392 | $866.0M | 2.30% | |
| 90 | —TRUSTCO BK CORP N Y | 94,022 | $865.0M | 2.30% | |
| 91 | CALMCAL MAINE FOODS INC | 19,455 | $865.0M | 2.30% | |
| 92 | MBIMBIA INC | 118,063 | $864.0M | 2.29% | |
| 93 | —IXYS CORP | 36,009 | $862.0M | 2.29% | |
| 94 | MTWMANITOWOC CO INC | 21,836 | $859.0M | 2.28% | |
| 95 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 39,427 | $854.0M | 2.27% | |
| 96 | ANFABERCROMBIE & FITCH CO | 48,884 | $852.0M | 2.26% | |
| 97 | MSAMSA SAFETY INC | 10,991 | $852.0M | 2.26% | |
| 98 | —SEMGROUP CORP | 28,157 | $850.0M | 2.26% | |
| 99 | —IMPAX LABORATORIES INC | 50,980 | $849.0M | 2.25% | |
| 100 | ROCKGIBRALTAR INDS INC | 25,662 | $847.0M | 2.25% |
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