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State Board of Administration of Florida Retirement System

Q2 2017 Holdings

Filed 2017-08-04 | 2423 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
LCI Inds(LCII)COM50189K103$1.5K14,3010.0%
Webmd Health CorpCOM94770V102$1.5K24,9670.0%
Esco Technologies Inc(ESE)COM296315104$1.5K24,6300.0%
GCP Applied Technologies Inc(GCPEUR)COM36164Y101$1.5K48,1530.0%
United NAT Foods Inc(UNFI)COM911163103$1.5K40,0920.0%
International Bancshares COR(IBOC)COM459044103$1.5K42,0090.0%
Allete Inc(AEBA)COM NEW018522300$1.5K20,5470.0%
Progress Software Corp(PRGS)COM743312100$1.5K47,7800.0%
Mueller WTR Prods Inc(MWA)COM SER A624758108$1.5K126,3920.0%
EL Paso Elec CoCOM NEW283677854$1.5K28,5930.0%
Masonite Intl Corp New(DOOREUR)COM575385109$1.5K19,6500.0%
Verifone SYS IncCOM92342Y109$1.5K82,0660.0%
Brady Corp(BRC)CL A104674106$1.5K43,8140.0%
Scientific Games Corp(LNWO)CL A80874P109$1.5K57,0840.0%
3-D SYS Corp del(DDD)COM NEW88554D205$1.5K79,8970.0%
Dycom Inds Inc(DY)COM267475101$1.5K16,7290.0%
Exlservice Holdings Inc(EXLS)COM302081104$1.5K27,0020.0%
Renewable Energy Group IncCOM NEW75972A301$1.5K116,0930.0%
Medicines CoCOM584688105$1.5K39,5990.0%
Ultragenyx Pharmaceutical in(RARE)COM90400D108$1.5K24,3220.0%
Pharmerica CorpCOM71714F104$1.5K57,5870.0%
CSG SYS Intl Inc(CSGS)COM126349109$1.5K37,2690.0%
Financial Engines IncCOM317485100$1.5K41,3670.0%
Tivo CorpCOM88870P106$1.5K81,1920.0%
Education Rlty TR IncCOM NEW28140H203$1.5K39,2310.0%
RLI Corp(RLI)COM749607107$1.5K27,9320.0%
Haemonetics Corp(HAE)COM405024100$1.5K38,6630.0%
Care Cap Pptys IncCOM141624106$1.5K57,2310.0%
B & G Foods Inc New(BGS)COM05508R106$1.5K43,1690.0%
Swift Transn CoCL A87074U101$1.5K58,2010.0%
Chemical Finl Corp(CHFCUSD)COM163731102$1.5K31,8460.0%
Deluxe Corp(DLX)COM248019101$1.6K22,4480.0%
Integra Lifesciences Hldgs C(IART)COM NEW457985208$1.6K28,5320.0%
Colony Starwood HomesCOM19625X102$1.6K45,3400.0%
Southwest Gas Holdings Inc(SWX)COM844895102$1.6K21,3440.0%
Homestreet Inc(MCHB)COM43785V102$1.6K56,4360.0%
Wageworks Inc(WAGE)COM930427109$1.6K23,3470.0%
Acadia Rlty TR(AKR)COM SH BEN INT004239109$1.6K56,6900.0%
Sinclair Broadcast Group Inc(2362120D)CL A829226109$1.6K47,9300.0%
Alexander & Baldwin Inc New(ALEX)COM014491104$1.6K38,1780.0%
Merit MED SYS Inc(MMSI)COM589889104$1.6K41,4900.0%
Digitalglobe IncCOM NEW25389M877$1.6K47,7260.0%
Worthington Inds Inc(WOR)COM981811102$1.6K31,6580.0%
Provident Finl Svcs Inc(PFS)COM74386T105$1.6K62,7230.0%
Calatlantic Group IncCOM128195104$1.6K45,0970.0%
RLJ Lodging TR(RLJ)COM74965L101$1.6K80,5870.0%
LA Z BOY Inc(LZB)COM505336107$1.6K49,3680.0%
KBR Inc(KBR)COM48242W106$1.6K105,5200.0%
Helen of Troy Corp LTD(HELE)COMG4388N106$1.6K17,0630.0%
SothebysCOM835898107$1.6K30,0500.0%
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