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State Board of Administration of Florida Retirement System

Q1 2018 Holdings

Filed 2018-05-04 | 2409 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Consol Energy Inc New(CEIXEUR)COM20854L108$1.3K44,9070.0%
Rogers Corp(ROG)COM775133101$1.3K10,9600.0%
Union Bankshares Corp NewCOM90539J109$1.3K35,7150.0%
Argo Group Intl Hldgs LTDCOMG0464B107$1.3K22,8910.0%
Progress Software Corp(PRGS)COM743312100$1.3K34,1620.0%
Franklin Elec Inc(FELE)COM353514102$1.3K32,3250.0%
Sanmina Corporation(SANM)COM801056102$1.3K50,5250.0%
Clovis Oncology Inc(CLVSEUR)COM189464100$1.3K25,0200.0%
AIR Transport Services GRP I(ATSG*)COM00922R105$1.3K56,6990.0%
Halyard Health IncCOM40650V100$1.3K28,8470.0%
Spire Inc(SR)COM84857L101$1.3K18,3780.0%
National Health Invs Inc(NHI)COM63633D104$1.3K19,7580.0%
Medicines CoCOM584688105$1.3K40,4290.0%
ABM Inds Inc(ABM)COM000957100$1.3K39,7740.0%
First Intst Bancsystem Inc(FIBK)COM CL A32055Y201$1.3K33,7420.0%
Pegasystems Inc(PEGA)COM705573103$1.3K22,0190.0%
Mercadolibre Inc(MELI)COM58733R102$1.3K3,7640.0%
Inogen Inc(INGN)COM45780L104$1.3K10,9310.0%
Acco Brands Corp(ACCO)COM00081T108$1.3K107,4160.0%
Employers Holdings Inc(EIG)COM292218104$1.4K33,4370.0%
RBC Bearings Inc(RBC)COM75524B104$1.4K10,8950.0%
Match Group Inc(MTCHEUR)COM57665R106$1.4K30,4920.0%
Exlservice Holdings Inc(EXLS)COM302081104$1.4K24,3070.0%
S & T Bancorp Inc(STBA)COM783859101$1.4K34,0100.0%
Ironwood Pharmaceuticals Inc(IRWD)COM CL A46333X108$1.4K88,0660.0%
Tenet Healthcare Corp(THC)COM NEW88033G407$1.4K56,0890.0%
Q2 Hldgs Inc(QTWO)COM74736L109$1.4K29,9550.0%
New Relic Inc(NEWREUR)COM64829B100$1.4K18,4010.0%
Navistar Intl Corp New(NAV)COM63934E108$1.4K39,0830.0%
Loxo Oncology IncCOM548862101$1.4K11,8590.0%
MYR Group Inc del(MYRG)COM55405W104$1.4K44,4860.0%
Southwest Gas Holdings Inc(SWX)COM844895102$1.4K20,2830.0%
Mueller WTR Prods Inc(MWA)COM SER A624758108$1.4K126,3920.0%
GEO Group Inc New(GEO)COM36162J106$1.4K67,2560.0%
Kemper Corp del(KMPR)COM488401100$1.4K24,1960.0%
Twilio Inc(TWLO)CL A90138F102$1.4K36,3960.0%
Penske Automotive GRP Inc(PAG)COM70959W103$1.4K31,4600.0%
First Comwlth Finl Corp PA(FCF)COM319829107$1.4K98,7450.0%
Acadia Rlty TR(AKR)COM SH BEN INT004239109$1.4K56,6900.0%
BIG Lots Inc(BIGGQ)COM089302103$1.4K32,0740.0%
Aerojet Rocketdyne Hldgs Inc(AJRDEUR)COM007800105$1.4K50,0160.0%
GCP Applied Technologies Inc(GCPEUR)COM36164Y101$1.4K48,1530.0%
Cornerstone Ondemand Inc(CSOD)COM21925Y103$1.4K35,8040.0%
Federal Signal Corp(FSS)COM313855108$1.4K63,7380.0%
Verint SYS Inc(VTY)COM92343X100$1.4K32,9870.0%
Community BK SYS Inc(CBU)COM203607106$1.4K26,2530.0%
Netgear Inc(NTGR)COM64111Q104$1.4K24,6000.0%
Moog Inc(MOG/A)CL A615394202$1.4K17,0830.0%
Covanta Hldg Corp(CVA1EUR)COM22282E102$1.4K97,3230.0%
Simmons 1ST Natl Corp(SFNC)CL A $1 PAR828730200$1.4K49,6860.0%
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