STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q4 2018 Filing
Filed February 1, 2019
Portfolio Value
$33.5B
Holdings
2,346
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —HFF INC | 25,544 | $847.0M | 2.53% | |
| 102 | IPARINTER PARFUMS INC | 12,883 | $845.0M | 2.52% | |
| 103 | BXMTBLACKSTONE MTG TR INC | 26,488 | $844.0M | 2.52% | |
| 104 | BJRIBJS RESTAURANTS INC | 16,635 | $841.0M | 2.51% | |
| 105 | MSEXMIDDLESEX WATER CO | 15,753 | $840.0M | 2.51% | |
| 106 | SPSCSPS COMM INC | 10,169 | $838.0M | 2.50% | |
| 107 | GRPNCHFGROUPON INC | 260,313 | $833.0M | 2.49% | |
| 108 | MEDMEDIFAST INC | 6,659 | $833.0M | 2.49% | |
| 109 | —KNOLL INC | 50,561 | $833.0M | 2.49% | |
| 110 | WDFCWD-40 CO | 4,540 | $832.0M | 2.49% | |
| 111 | B7SBROOKDALE SR LIVING INC | 123,998 | $831.0M | 2.48% | |
| 112 | LBAIUSDLAKELAND BANCORP INC | 56,140 | $831.0M | 2.48% | |
| 113 | —MEDICINES CO | 43,419 | $831.0M | 2.48% | |
| 114 | AMZNAMAZON COM INC | 551,304 | $828.0M | 2.47% | |
| 115 | —RUDOLPH TECHNOLOGIES INC | 40,453 | $828.0M | 2.47% | |
| 116 | JPXAEROVIRONMENT INC | 12,170 | $827.0M | 2.47% | |
| 117 | —INVESTMENT TECHNOLOGY GRP NE | 27,363 | $827.0M | 2.47% | |
| 118 | ICFIICF INTL INC | 12,744 | $826.0M | 2.47% | |
| 119 | —US ECOLOGY INC | 13,094 | $825.0M | 2.47% | |
| 120 | LSCCLATTICE SEMICONDUCTOR CORP | 118,615 | $821.0M | 2.45% | |
| 121 | BPFHBOSTON PRIVATE FINL HLDGS IN | 77,186 | $816.0M | 2.44% | |
| 122 | PWIPOWER INTEGRATIONS INC | 13,298 | $811.0M | 2.42% | |
| 123 | ROCKGIBRALTAR INDS INC | 22,706 | $808.0M | 2.41% | |
| 124 | RG6ROGERS CORP | 8,151 | $807.0M | 2.41% | |
| 125 | —ORITANI FINL CORP DEL | 54,469 | $803.0M | 2.40% | |
| 126 | AM6AMICUS THERAPEUTICS INC | 83,847 | $803.0M | 2.40% | |
| 127 | RNSTRENASANT CORP | 26,580 | $802.0M | 2.40% | |
| 128 | PLABPHOTRONICS INC | 82,616 | $800.0M | 2.39% | |
| 129 | MIKUSDMICHAELS COS INC | 59,059 | $800.0M | 2.39% | |
| 130 | CORECORE MARK HOLDING CO INC | 34,330 | $798.0M | 2.38% | |
| 131 | GMEGAMESTOP CORP NEW | 63,263 | $798.0M | 2.38% | |
| 132 | DOOREURMASONITE INTL CORP NEW | 17,793 | $798.0M | 2.38% | |
| 133 | OFGOFG BANCORP | 48,258 | $794.0M | 2.37% | |
| 134 | BIGGQBIG LOTS INC | 27,357 | $791.0M | 2.36% | |
| 135 | —PS BUSINESS PKS INC CALIF | 6,028 | $790.0M | 2.36% | |
| 136 | MTDRMATADOR RES CO | 50,745 | $788.0M | 2.35% | |
| 137 | LCIILCI INDS | 11,798 | $788.0M | 2.35% | |
| 138 | OFIXORTHOFIX MED INC | 14,974 | $786.0M | 2.35% | |
| 139 | —MAGELLAN HEALTH INC | 13,788 | $784.0M | 2.34% | |
| 140 | SBSISOUTHSIDE BANCSHARES INC | 24,659 | $783.0M | 2.34% | |
| 141 | USPHU S PHYSICAL THERAPY INC | 7,628 | $781.0M | 2.33% | |
| 142 | ANGOANGIODYNAMICS INC | 38,656 | $778.0M | 2.32% | |
| 143 | —SHUTTERFLY INC | 19,300 | $777.0M | 2.32% | |
| 144 | —VIRTUSA CORP | 18,246 | $777.0M | 2.32% | |
| 145 | —NUTRI SYS INC NEW | 17,674 | $776.0M | 2.32% | |
| 146 | MTHMERITAGE HOMES CORP | 21,084 | $774.0M | 2.31% | |
| 147 | GVAGRANITE CONSTR INC | 19,175 | $772.0M | 2.31% | |
| 148 | DDD3-D SYS CORP DEL | 75,787 | $771.0M | 2.30% | |
| 149 | —ZOGENIX INC | 21,006 | $766.0M | 2.29% | |
| 150 | PBIPITNEY BOWES INC | 129,627 | $766.0M | 2.29% | |
| 151 | —ELECTRONICS FOR IMAGING INC | 30,843 | $765.0M | 2.29% | |
| 152 | —TIVO CORP | 81,192 | $764.0M | 2.28% | |
| 153 | —AXA EQUITABLE HLDGS INC | 45,876 | $763.0M | 2.28% | |
| 154 | 37MMRC GLOBAL INC | 62,167 | $760.0M | 2.27% | |
| 155 | CBRLCRACKER BARREL OLD CTRY STOR | 4,756 | $760.0M | 2.27% | |
| 156 | TEVATEVA PHARMACEUTICAL INDS LTD | 49,181 | $758.0M | 2.26% | |
| 157 | RGSUSDREGIS CORP MINN | 44,501 | $754.0M | 2.25% | |
| 158 | BNFTEURBENEFITFOCUS INC | 16,500 | $754.0M | 2.25% | |
| 159 | CDXSCODEXIS INC | 45,062 | $753.0M | 2.25% | |
| 160 | SCLSTEPAN CO | 10,133 | $750.0M | 2.24% | |
| 161 | AZZAZZ INC | 18,588 | $750.0M | 2.24% | |
| 162 | MDPUSDMEREDITH CORP | 14,437 | $750.0M | 2.24% | |
| 163 | GRCGORMAN RUPP CO | 23,055 | $747.0M | 2.23% | |
| 164 | —MALLINCKRODT PUB LTD CO | 47,208 | $746.0M | 2.23% | |
| 165 | DYDYCOM INDS INC | 13,803 | $746.0M | 2.23% | |
| 166 | CPKCHESAPEAKE UTILS CORP | 9,159 | $745.0M | 2.23% | |
| 167 | SSPSCRIPPS E W CO OHIO | 47,290 | $744.0M | 2.22% | |
| 168 | HCKTHACKETT GROUP INC | 46,379 | $743.0M | 2.22% | |
| 169 | PRAAPRA GROUP INC | 30,436 | $742.0M | 2.22% | |
| 170 | TILEINTERFACE INC | 51,924 | $740.0M | 2.21% | |
| 171 | —MYOKARDIA INC | 15,072 | $736.0M | 2.20% | |
| 172 | STCSTEWART INFORMATION SVCS COR | 17,730 | $734.0M | 2.19% | |
| 173 | UBAUSDURSTADT BIDDLE PPTYS INC | 38,128 | $733.0M | 2.19% | |
| 174 | RMBS*RAMBUS INC DEL | 95,563 | $733.0M | 2.19% | |
| 175 | CARGCARGURUS INC | 21,702 | $732.0M | 2.19% | |
| 176 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,941 | $732.0M | 2.19% | |
| 177 | TBPHTHERAVANCE BIOPHARMA INC | 28,578 | $731.0M | 2.18% | |
| 178 | OIIOCEANEERING INTL INC | 60,054 | $727.0M | 2.17% | |
| 179 | CTVHELIX ENERGY SOLUTIONS GRP I | 134,143 | $726.0M | 2.17% | |
| 180 | WIREEURENCORE WIRE CORP | 14,455 | $725.0M | 2.17% | |
| 181 | BBTBERKSHIRE HILLS BANCORP INC | 26,807 | $723.0M | 2.16% | |
| 182 | TUPTUPPERWARE BRANDS CORP | 22,767 | $719.0M | 2.15% | |
| 183 | EVTCEVERTEC INC | 24,968 | $717.0M | 2.14% | |
| 184 | NXRTNEXPOINT RESIDENTIAL TR INC | 20,419 | $716.0M | 2.14% | |
| 185 | —APPTIO INC | 18,841 | $715.0M | 2.14% | |
| 186 | GCI1EURGANNETT CO INC | 83,563 | $713.0M | 2.13% | |
| 187 | ARCBARCBEST CORP | 20,801 | $713.0M | 2.13% | |
| 188 | —ANIXTER INTL INC | 13,083 | $711.0M | 2.12% | |
| 189 | COHUCOHU INC | 44,237 | $711.0M | 2.12% | |
| 190 | —K12 INC | 28,700 | $711.0M | 2.12% | |
| 191 | APPFAPPFOLIO INC | 11,996 | $710.0M | 2.12% | |
| 192 | RDNTRADNET INC | 69,623 | $708.0M | 2.12% | |
| 193 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 50,254 | $708.0M | 2.12% | |
| 194 | CCBGCAPITAL CITY BK GROUP INC | 30,503 | $708.0M | 2.12% | |
| 195 | LADLITHIA MTRS INC | 9,274 | $708.0M | 2.12% | |
| 196 | PINCPREMIER INC | 18,921 | $707.0M | 2.11% | |
| 197 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 16,087 | $706.0M | 2.11% | |
| 198 | KWRQUAKER CHEM CORP | 3,962 | $704.0M | 2.10% | |
| 199 | UTLUNITIL CORP | 13,885 | $703.0M | 2.10% | |
| 200 | AMRXAMNEAL PHARMACEUTICALS INC | 51,990 | $703.0M | 2.10% |