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 |
|---|---|---|---|---|---|
| 101 | GIIIG-III APPAREL GROUP LTD | 22,925 | $846.0M | 2.25% | |
| 102 | MTCHEURMATCH GROUP INC | 26,984 | $845.0M | 2.24% | |
| 103 | CDECOEUR MNG INC | 112,578 | $844.0M | 2.24% | |
| 104 | —BROADSOFT INC | 15,322 | $841.0M | 2.23% | |
| 105 | MGRCMCGRATH RENTCORP | 17,905 | $841.0M | 2.23% | |
| 106 | —TAILORED BRANDS INC | 38,483 | $840.0M | 2.23% | |
| 107 | AZZAZZ INC | 16,427 | $839.0M | 2.23% | |
| 108 | WTWEURWEIGHT WATCHERS INTL INC NEW | 18,926 | $838.0M | 2.22% | |
| 109 | KOPKOPPERS HOLDINGS INC | 16,467 | $838.0M | 2.22% | |
| 110 | OASEUROASIS PETE INC NEW | 99,403 | $836.0M | 2.22% | |
| 111 | —HERTZ GLOBAL HLDGS INC | 37,834 | $836.0M | 2.22% | |
| 112 | GEFGREIF INC | 13,799 | $836.0M | 2.22% | |
| 113 | —STATE BK FINL CORP | 27,983 | $835.0M | 2.22% | |
| 114 | —BLUCORA INC | 37,768 | $835.0M | 2.22% | |
| 115 | —CABOT MICROELECTRONICS CORP | 8,873 | $835.0M | 2.22% | |
| 116 | —ECHO GLOBAL LOGISTICS INC | 29,695 | $831.0M | 2.21% | |
| 117 | SBSISOUTHSIDE BANCSHARES INC | 24,659 | $831.0M | 2.21% | |
| 118 | CZREURCAESARS ENTMT CORP | 65,718 | $831.0M | 2.21% | |
| 119 | UBAUSDURSTADT BIDDLE PPTYS INC | 38,128 | $829.0M | 2.20% | |
| 120 | —CBL & ASSOC PPTYS INC | 146,335 | $828.0M | 2.20% | |
| 121 | ECPGENCORE CAP GROUP INC | 19,616 | $826.0M | 2.19% | |
| 122 | CRVLCORVEL CORP | 15,532 | $822.0M | 2.18% | |
| 123 | BRK-BQUALITY CARE PPTYS INC | 59,466 | $821.0M | 2.18% | |
| 124 | —LUMINEX CORP DEL | 41,640 | $820.0M | 2.18% | |
| 125 | CMCOCOLUMBUS MCKINNON CORP N Y | 20,457 | $818.0M | 2.17% | |
| 126 | BOBEUSDBOB EVANS FARMS INC | 10,372 | $818.0M | 2.17% | |
| 127 | IRDMIRIDIUM COMMUNICATIONS INC | 69,353 | $818.0M | 2.17% | |
| 128 | TN1TENNANT CO | 11,261 | $818.0M | 2.17% | |
| 129 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 40,824 | $814.0M | 2.16% | |
| 130 | SXCSUNCOKE ENERGY INC | 67,900 | $814.0M | 2.16% | |
| 131 | —DEPOMED INC | 100,902 | $812.0M | 2.16% | |
| 132 | —SRC ENERGY INC | 95,019 | $811.0M | 2.15% | |
| 133 | TEVATEVA PHARMACEUTICAL INDS LTD | 42,811 | $811.0M | 2.15% | |
| 134 | NXQUANEX BUILDING PRODUCTS COR | 34,628 | $810.0M | 2.15% | |
| 135 | ICFIICF INTL INC | 15,435 | $810.0M | 2.15% | |
| 136 | G2CEVERI HLDGS INC | 107,212 | $808.0M | 2.15% | |
| 137 | —RAMCO-GERSHENSON PPTYS TR | 54,764 | $807.0M | 2.14% | |
| 138 | —INTL FCSTONE INC | 18,976 | $807.0M | 2.14% | |
| 139 | COHUCOHU INC | 36,673 | $805.0M | 2.14% | |
| 140 | WTWISDOMTREE INVTS INC | 64,173 | $805.0M | 2.14% | |
| 141 | —ELECTRONICS FOR IMAGING INC | 27,266 | $805.0M | 2.14% | |
| 142 | —ABAXIS INC | 16,235 | $804.0M | 2.13% | |
| 143 | MATWMATTHEWS INTL CORP | 15,200 | $803.0M | 2.13% | |
| 144 | PLOWDOUGLAS DYNAMICS INC | 21,171 | $800.0M | 2.12% | |
| 145 | XLRNACCELERON PHARMA INC | 18,838 | $799.0M | 2.12% | |
| 146 | CPSCOOPER STD HLDGS INC | 6,512 | $798.0M | 2.12% | |
| 147 | TRSTRIMAS CORP | 29,616 | $792.0M | 2.10% | |
| 148 | —PENNSYLVANIA RL ESTATE INVT | 66,647 | $792.0M | 2.10% | |
| 149 | ASCARDMORE SHIPPING CORP | 98,771 | $790.0M | 2.10% | |
| 150 | —MAINSOURCE FINANCIAL GP INC | 21,747 | $790.0M | 2.10% | |
| 151 | —SPX FLOW INC | 16,590 | $789.0M | 2.09% | |
| 152 | HTEURHERSHA HOSPITALITY TR | 45,223 | $787.0M | 2.09% | |
| 153 | GU9GUESS INC | 46,652 | $787.0M | 2.09% | |
| 154 | —VONAGE HLDGS CORP | 77,074 | $784.0M | 2.08% | |
| 155 | SRJSPARTANNASH CO | 29,365 | $783.0M | 2.08% | |
| 156 | —EXTERRAN CORP | 24,854 | $781.0M | 2.07% | |
| 157 | PMTPENNYMAC MTG INVT TR | 48,515 | $780.0M | 2.07% | |
| 158 | —WEB COM GROUP INC | 35,751 | $779.0M | 2.07% | |
| 159 | —COBIZ FINANCIAL INC | 38,820 | $776.0M | 2.06% | |
| 160 | —MONOTYPE IMAGING HOLDINGS IN | 32,149 | $775.0M | 2.06% | |
| 161 | —ULTRA PETROLEUM CORP | 85,361 | $773.0M | 2.05% | |
| 162 | MTRNMATERION CORP | 15,901 | $773.0M | 2.05% | |
| 163 | ACHOWENS & MINOR INC NEW | 40,795 | $770.0M | 2.04% | |
| 164 | QDELUSDQUIDEL CORP | 17,770 | $770.0M | 2.04% | |
| 165 | ABCBAMERIS BANCORP | 15,976 | $770.0M | 2.04% | |
| 166 | CBZCBIZ INC | 49,754 | $769.0M | 2.04% | |
| 167 | A3IAMERISAFE INC | 12,452 | $767.0M | 2.04% | |
| 168 | RGENREPLIGEN CORP | 21,068 | $764.0M | 2.03% | |
| 169 | WDFCWD-40 CO | 6,478 | $764.0M | 2.03% | |
| 170 | CPE3EURCALLON PETE CO DEL | 62,883 | $764.0M | 2.03% | |
| 171 | QA4AGENTHERM INC | 24,024 | $763.0M | 2.03% | |
| 172 | SMPSTANDARD MTR PRODS INC | 16,915 | $760.0M | 2.02% | |
| 173 | ROFKFORCE INC | 30,054 | $759.0M | 2.02% | |
| 174 | —UNIT CORP | 34,411 | $757.0M | 2.01% | |
| 175 | PLAYDAVE & BUSTERS ENTMT INC | 13,651 | $753.0M | 2.00% | |
| 176 | —HSN INC | 18,551 | $749.0M | 1.99% | |
| 177 | —ARCH COAL INC | 8,017 | $747.0M | 1.98% | |
| 178 | ETDETHAN ALLEN INTERIORS INC | 26,131 | $747.0M | 1.98% | |
| 179 | —MOMENTA PHARMACEUTICALS INC | 53,502 | $746.0M | 1.98% | |
| 180 | PRTAPROTHENA CORP PLC | 19,897 | $746.0M | 1.98% | |
| 181 | HFWAHERITAGE FINL CORP WASH | 24,154 | $744.0M | 1.98% | |
| 182 | SCHN1EURSCHNITZER STL INDS | 22,208 | $744.0M | 1.98% | |
| 183 | FIZZNATIONAL BEVERAGE CORP | 7,623 | $743.0M | 1.97% | |
| 184 | —CALLIDUS SOFTWARE INC | 25,847 | $741.0M | 1.97% | |
| 185 | —PENNEY J C INC | 233,483 | $738.0M | 1.96% | |
| 186 | STCSTEWART INFORMATION SVCS COR | 17,420 | $737.0M | 1.96% | |
| 187 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 18,669 | $735.0M | 1.95% | |
| 188 | BG3BIG 5 SPORTING GOODS CORP | 96,499 | $733.0M | 1.95% | |
| 189 | BZHBEAZER HOMES USA INC | 38,175 | $733.0M | 1.95% | |
| 190 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 41,197 | $733.0M | 1.95% | |
| 191 | —ALTISOURCE RESIDENTIAL CORP | 61,520 | $730.0M | 1.94% | |
| 192 | TG7TRIUMPH GROUP INC NEW | 26,751 | $728.0M | 1.93% | |
| 193 | —UNITED FINL BANCORP INC NEW | 41,258 | $728.0M | 1.93% | |
| 194 | HTLDEXPRESS INC | 71,660 | $727.0M | 1.93% | |
| 195 | RYAMRAYONIER ADVANCED MATLS INC | 35,469 | $725.0M | 1.92% | |
| 196 | —ACORDA THERAPEUTICS INC | 33,762 | $724.0M | 1.92% | |
| 197 | HTBKHERITAGE COMMERCE CORP | 47,166 | $723.0M | 1.92% | |
| 198 | UVEUNIVERSAL INS HLDGS INC | 26,407 | $722.0M | 1.92% | |
| 199 | GRCGORMAN RUPP CO | 23,055 | $720.0M | 1.91% | |
| 200 | PSTGPURE STORAGE INC | 45,205 | $717.0M | 1.90% |