Minnesota State Board of...

326
Minnesota State Board of Investment Alphabetical Asset Listing as of June 30, 2018

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  • MinnesotaState Board of Investment

    Alphabetical Asset Listingas of June 30, 2018

  • MINNESOTA STATE BOARD OF INVESTMENTALPHABETICAL ASSET LISTINGAs of June 30 2018

    ASSIGNED RISKNON‐RETIREMENT EQUITYNON‐RETIREMENT BONDSCD REPOSHORT TERM RETIREMENTSTATE CASH ACCOUNTS 316

    308315315

    220

    297299

    294PROTECTION POOL

    DOMESTIC PASSIVE EQUITY 3DOMESTIC ACTIVE EQUITY 69BOND 109ALTERNATIVE ASSETS 215SHORT TERM NON‐RETIREMENT 219INTERNATIONAL EQUITY

    STABLE VALUE 3

    Table of Contents

    ACCOUNT NAME Page #

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  • MINNESOTA STATE BOARD OF INVESTMENTALPHABETICAL ASSET LISTINGAs of June 30 2018

    STABLE VALUESecurity Name Asset Class Shares/Par Value Base Market ValueMSBI SIF EQUITY 968,230,404.53         1,553,732,885.37     

    STABLE VALUE TOTAL 1,553,732,885.37     

    DOMESTIC PASSIVE EQUITYSecurity Name Asset Class Shares/Par Value Base Market Value1 800 FLOWERS.COM INC CL A EQUITY 9,142.00                      114,732.10                 1ST SOURCE CORP EQUITY 6,132.00                      327,632.76                 22ND CENTURY GROUP INC EQUITY 43,878.00                   107,939.88                 2U INC EQUITY 17,976.00                   1,502,074.56             2U INC EQUITY 26,023.00                   2,174,481.88             3D SYSTEMS CORP EQUITY 34,646.00                   478,461.26                 3M CO EQUITY 192,430.00                 37,854,829.60           3M CO EQUITY 278,930.00                 54,871,109.60           8X8 INC EQUITY 28,545.00                   572,327.25                 A10 NETWORKS INC EQUITY 10,420.00                   64,916.60                   AAC HOLDINGS INC EQUITY 2,423.00                      22,703.51                   AAON INC EQUITY 13,733.00                   456,622.25                 AAR CORP EQUITY 12,294.00                   571,548.06                 AARON S INC EQUITY 23,253.00                   1,010,342.85             ABAXIS INC EQUITY 7,418.00                      615,768.18                 ABBOTT LABORATORIES EQUITY 571,485.00                 34,854,870.15           ABBOTT LABORATORIES EQUITY 827,940.00                 50,496,060.60           ABBVIE INC EQUITY 530,342.00                 49,136,186.30           ABBVIE INC EQUITY 768,421.00                 71,194,205.65           ABEONA THERAPEUTICS INC EQUITY 12,172.00                   194,752.00                 ABERCROMBIE + FITCH CO CL A EQUITY 22,240.00                   544,435.20                 ABIOMED INC EQUITY 14,040.00                   5,743,062.00             ABIOMED INC EQUITY 20,421.00                   8,353,210.05             ABM INDUSTRIES INC EQUITY 23,408.00                   683,045.44                 ABRAXAS PETROLEUM CORP EQUITY 35,041.00                   101,268.49                 ACACIA COMMUNICATIONS INC EQUITY 9,707.00                      337,900.67                 ACACIA RESEARCH CORP EQUITY 17,087.00                   70,911.05                   ACADIA HEALTHCARE CO INC EQUITY 29,453.00                   1,204,922.23             ACADIA HEALTHCARE CO INC EQUITY 41,814.00                   1,710,610.74             ACADIA PHARMACEUTICALS INC EQUITY 34,628.00                   528,769.56                 ACADIA REALTY TRUST EQUITY 27,151.00                   743,122.87                 ACCELERATE DIAGNOSTICS INC EQUITY 7,766.00                      173,181.80                 ACCELERON PHARMA INC EQUITY 15,343.00                   744,442.36                 ACCENTURE PLC CL A EQUITY 213,914.00                 34,994,191.26           ACCENTURE PLC CL A EQUITY 310,810.00                 50,845,407.90           ACCESS NATIONAL CORP EQUITY 3,891.00                      111,282.60                 ACCO BRANDS CORP EQUITY 35,660.00                   493,891.00                 ACCURAY INC EQUITY 26,521.00                   108,736.10                 ACHAOGEN INC EQUITY 11,713.00                   101,434.58                 ACHILLION PHARMACEUTICALS EQUITY 38,276.00                   108,321.08                 ACI WORLDWIDE INC EQUITY 36,008.00                   888,317.36                 ACLARIS THERAPEUTICS INC EQUITY 10,681.00                   213,299.57                 ACORDA THERAPEUTICS INC EQUITY 13,241.00                   380,016.70                 ACTIVISION BLIZZARD INC EQUITY 251,407.00                 19,187,382.24           ACTIVISION BLIZZARD INC EQUITY 364,214.00                 27,796,812.48           ACTUANT CORP A EQUITY 18,756.00                   550,488.60                 ACUITY BRANDS INC EQUITY 13,479.00                   1,561,811.73             ACUITY BRANDS INC EQUITY 20,175.00                   2,337,677.25             ACUSHNET HOLDINGS CORP EQUITY 11,154.00                   272,826.84                 ACXIOM CORP EQUITY 24,467.00                   732,786.65                 

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  • MINNESOTA STATE BOARD OF INVESTMENTALPHABETICAL ASSET LISTINGAs of June 30 2018

    Security Name Asset Class Shares/Par Value Base Market ValueADAMAS PHARMACEUTICALS INC EQUITY 8,082.00                      208,758.06                 ADDUS HOMECARE CORP EQUITY 2,549.00                      145,930.25                 ADIENT PLC EQUITY 31,123.00                   1,530,940.37             ADIENT PLC EQUITY 45,510.00                   2,238,636.90             ADOBE SYSTEMS INC EQUITY 164,010.00                 39,987,278.10           ADOBE SYSTEMS INC EQUITY 237,825.00                 57,984,113.25           ADT INC EQUITY 46,581.00                   402,925.65                 ADT INC EQUITY 48,077.00                   415,866.05                 ADTALEM GLOBAL EDUCATION INC EQUITY 19,679.00                   946,559.90                 ADTRAN INC EQUITY 17,136.00                   254,469.60                 ADURO BIOTECH INC EQUITY 21,338.00                   149,366.00                 ADVANCE AUTO PARTS INC EQUITY 23,634.00                   3,207,133.80             ADVANCE AUTO PARTS INC EQUITY 34,237.00                   4,645,960.90             ADVANCED DISPOSAL SERVICES I EQUITY 32,042.00                   794,000.76                 ADVANCED DRAINAGE SYSTEMS IN EQUITY 14,849.00                   423,938.95                 ADVANCED ENERGY INDUSTRIES EQUITY 13,235.00                   768,821.15                 ADVANCED MICRO DEVICES EQUITY 302,743.00                 4,538,117.57             ADVANCED MICRO DEVICES EQUITY 438,838.00                 6,578,181.62             ADVANSIX INC EQUITY 9,440.00                      345,787.20                 ADVERUM BIOTECHNOLOGIES INC EQUITY 17,242.00                   91,382.60                   AECOM EQUITY 51,838.00                   1,712,209.14             AECOM EQUITY 76,988.00                   2,542,913.64             AEGION CORP EQUITY 12,508.00                   322,081.00                 AEGLEA BIOTHERAPEUTICS INC EQUITY 8,800.00                      93,104.00                   AERIE PHARMACEUTICALS INC EQUITY 12,082.00                   816,139.10                 AEROJET ROCKETDYNE HOLDINGS EQUITY 23,513.00                   693,398.37                 AEROVIRONMENT INC EQUITY 6,568.00                      469,152.24                 AES CORP EQUITY 218,112.00                 2,924,881.92             AES CORP EQUITY 318,388.00                 4,269,583.08             AETNA INC EQUITY 106,823.00                 19,602,020.50           AETNA INC EQUITY 154,937.00                 28,430,939.50           AFFILIATED MANAGERS GROUP EQUITY 18,054.00                   2,684,088.18             AFFILIATED MANAGERS GROUP EQUITY 26,492.00                   3,938,565.64             AFLAC INC EQUITY 256,694.00                 11,042,975.88           AFLAC INC EQUITY 370,306.00                 15,930,564.12           AG MORTGAGE INVESTMENT TRUST EQUITY 13,245.00                   248,873.55                 AGCO CORP EQUITY 22,419.00                   1,361,281.68             AGCO CORP EQUITY 32,515.00                   1,974,310.80             AGENUS INC EQUITY 25,020.00                   56,795.40                   AGILENT TECHNOLOGIES INC EQUITY 107,839.00                 6,668,763.76             AGILENT TECHNOLOGIES INC EQUITY 155,962.00                 9,644,690.08             AGILYSYS INC EQUITY 6,465.00                      100,207.50                 AGIOS PHARMACEUTICALS INC EQUITY 17,434.00                   1,468,465.82             AGIOS PHARMACEUTICALS INC EQUITY 24,469.00                   2,061,023.87             AGNC INVESTMENT CORP EQUITY 129,462.00                 2,406,698.58             AGNC INVESTMENT CORP EQUITY 203,356.00                 3,780,388.04             AGREE REALTY CORP EQUITY 10,252.00                   540,998.04                 AGROFRESH SOLUTIONS INC EQUITY 12,561.00                   88,052.61                   AIMMUNE THERAPEUTICS INC EQUITY 14,604.00                   392,701.56                 AIR LEASE CORP EQUITY 31,504.00                   1,322,222.88             AIR LEASE CORP EQUITY 47,899.00                   2,010,321.03             AIR PRODUCTS + CHEMICALS INC EQUITY 72,855.00                   11,345,709.15           AIR PRODUCTS + CHEMICALS INC EQUITY 105,860.00                 16,485,577.80           AIR TRANSPORT SERVICES GROUP EQUITY 18,379.00                   415,181.61                 AIRCASTLE LTD EQUITY 13,643.00                   279,681.50                 AK STEEL HOLDING CORP EQUITY 110,795.00                 480,850.30                 

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  • MINNESOTA STATE BOARD OF INVESTMENTALPHABETICAL ASSET LISTINGAs of June 30 2018

    Security Name Asset Class Shares/Par Value Base Market ValueAKAMAI TECHNOLOGIES INC EQUITY 55,353.00                   4,053,500.19             AKAMAI TECHNOLOGIES INC EQUITY 80,254.00                   5,877,000.42             AKCEA THERAPEUTICS INC EQUITY 5,197.00                      123,220.87                 AKEBIA THERAPEUTICS INC EQUITY 14,955.00                   149,250.90                 AKORN INC EQUITY 32,687.00                   542,277.33                 ALAMO GROUP INC EQUITY 2,726.00                      246,321.36                 ALARM.COM HOLDINGS INC EQUITY 10,300.00                   415,914.00                 ALASKA AIR GROUP INC EQUITY 40,263.00                   2,431,482.57             ALASKA AIR GROUP INC EQUITY 58,267.00                   3,518,744.13             ALBANY INTL CORP CL A EQUITY 8,993.00                      540,928.95                 ALBEMARLE CORP EQUITY 36,936.00                   3,484,172.88             ALBEMARLE CORP EQUITY 53,712.00                   5,066,652.96             ALBIREO PHARMA INC EQUITY 2,893.00                      102,701.50                 ALCOA CORP EQUITY 61,302.00                   2,873,837.76             ALCOA CORP EQUITY 90,418.00                   4,238,795.84             ALDER BIOPHARMACEUTICALS INC EQUITY 19,789.00                   312,666.20                 ALEXANDER + BALDWIN INC EQUITY 24,054.00                   565,269.00                 ALEXANDER S INC EQUITY 674.00                         257,892.62                 ALEXANDRIA REAL ESTATE EQUIT EQUITY 34,813.00                   4,392,356.21             ALEXANDRIA REAL ESTATE EQUIT EQUITY 49,152.00                   6,201,507.84             ALEXION PHARMACEUTICALS INC EQUITY 71,619.00                   8,891,498.85             ALEXION PHARMACEUTICALS INC EQUITY 103,498.00                 12,849,276.70           ALIGN TECHNOLOGY INC EQUITY 26,520.00                   9,073,552.80             ALIGN TECHNOLOGY INC EQUITY 38,320.00                   13,110,804.80           ALKERMES PLC EQUITY 51,509.00                   2,120,110.44             ALKERMES PLC EQUITY 74,244.00                   3,055,883.04             ALLEGHANY CORP EQUITY 4,888.00                      2,810,453.36             ALLEGHANY CORP EQUITY 7,036.00                      4,045,488.92             ALLEGHENY TECHNOLOGIES INC EQUITY 43,061.00                   1,081,692.32             ALLEGIANCE BANCSHARES INC EQUITY 2,811.00                      121,856.85                 ALLEGIANT TRAVEL CO EQUITY 4,250.00                      590,537.50                 ALLEGION PLC EQUITY 31,419.00                   2,430,573.84             ALLEGION PLC EQUITY 46,421.00                   3,591,128.56             ALLERGAN PLC EQUITY 113,195.00                 18,871,870.40           ALLERGAN PLC EQUITY 163,877.00                 27,321,573.44           ALLETE INC EQUITY 19,057.00                   1,475,202.37             ALLIANCE DATA SYSTEMS CORP EQUITY 16,056.00                   3,744,259.20             ALLIANCE DATA SYSTEMS CORP EQUITY 23,355.00                   5,446,386.00             ALLIANT ENERGY CORP EQUITY 77,733.00                   3,289,660.56             ALLIANT ENERGY CORP EQUITY 111,574.00                 4,721,811.68             ALLIED MOTION TECHNOLOGIES EQUITY 2,087.00                      99,925.56                   ALLISON TRANSMISSION HOLDING EQUITY 40,843.00                   1,653,733.07             ALLISON TRANSMISSION HOLDING EQUITY 60,296.00                   2,441,385.04             ALLSCRIPTS HEALTHCARE SOLUTI EQUITY 56,342.00                   676,104.00                 ALLSTATE CORP EQUITY 117,859.00                 10,756,990.93           ALLSTATE CORP EQUITY 170,083.00                 15,523,475.41           ALLY FINANCIAL INC EQUITY 144,763.00                 3,802,924.01             ALLY FINANCIAL INC EQUITY 207,474.00                 5,450,341.98             ALNYLAM PHARMACEUTICALS INC EQUITY 29,980.00                   2,952,730.20             ALNYLAM PHARMACEUTICALS INC EQUITY 43,148.00                   4,249,646.52             ALPHA + OMEGA SEMICONDUCTOR EQUITY 9,318.00                      132,688.32                 ALPHABET INC CL A EQUITY 100,030.00                 112,952,875.70         ALPHABET INC CL A EQUITY 144,540.00                 163,213,122.60         ALPHABET INC CL C EQUITY 101,377.00                 113,101,250.05         ALPHABET INC CL C EQUITY 147,269.00                 164,300,659.85         ALTA MESA RESOURCES INC EQUITY 30,542.00                   207,991.02                 

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  • MINNESOTA STATE BOARD OF INVESTMENTALPHABETICAL ASSET LISTINGAs of June 30 2018

    Security Name Asset Class Shares/Par Value Base Market ValueALTAIR ENGINEERING INC   A EQUITY 8,419.00                      287,761.42                 ALTERYX INC   CLASS A EQUITY 9,897.00                      377,669.52                 ALTISOURCE PORTFOLIO SOL EQUITY 4,545.00                      132,577.65                 ALTRA INDUSTRIAL MOTION CORP EQUITY 8,742.00                      376,780.20                 ALTRIA GROUP INC EQUITY 631,693.00                 35,873,845.47           ALTRIA GROUP INC EQUITY 916,015.00                 52,020,491.85           AMAG PHARMACEUTICALS INC EQUITY 9,600.00                      187,200.00                 AMAZON.COM INC EQUITY 135,750.00                 230,747,850.00         AMAZON.COM INC EQUITY 196,703.00                 334,355,759.40         AMBAC FINANCIAL GROUP INC EQUITY 13,603.00                   270,019.55                 AMBARELLA INC EQUITY 9,932.00                      383,474.52                 AMBER ROAD INC EQUITY 9,647.00                      90,778.27                   AMC ENTERTAINMENT HLDS CL A EQUITY 18,807.00                   299,031.30                 AMC NETWORKS INC A EQUITY 15,064.00                   936,980.80                 AMC NETWORKS INC A EQUITY 21,211.00                   1,319,324.20             AMDOCS LTD EQUITY 49,021.00                   3,244,699.99             AMDOCS LTD EQUITY 68,030.00                   4,502,905.70             AMEDISYS INC EQUITY 9,287.00                      793,667.02                 AMERCO EQUITY 2,274.00                      809,885.10                 AMERCO EQUITY 3,377.00                      1,202,718.55             AMEREN CORPORATION EQUITY 80,152.00                   4,877,249.20             AMEREN CORPORATION EQUITY 117,727.00                 7,163,687.95             AMERESCO INC CL A EQUITY 7,710.00                      92,520.00                   AMERICA S CAR MART INC EQUITY 3,059.00                      189,352.10                 AMERICAN AIRLINES GROUP INC EQUITY 140,436.00                 5,330,950.56             AMERICAN AIRLINES GROUP INC EQUITY 202,691.00                 7,694,150.36             AMERICAN ASSETS TRUST INC EQUITY 11,113.00                   425,516.77                 AMERICAN AXLE + MFG HOLDINGS EQUITY 41,449.00                   644,946.44                 AMERICAN CAMPUS COMMUNITIES EQUITY 44,256.00                   1,897,697.28             AMERICAN CAMPUS COMMUNITIES EQUITY 65,622.00                   2,813,871.36             AMERICAN EAGLE OUTFITTERS EQUITY 54,313.00                   1,262,777.25             AMERICAN ELECTRIC POWER EQUITY 164,769.00                 11,410,253.25           AMERICAN ELECTRIC POWER EQUITY 238,513.00                 16,517,025.25           AMERICAN EQUITY INVT LIFE HL EQUITY 29,461.00                   1,060,596.00             AMERICAN EXPRESS CO EQUITY 236,925.00                 23,218,650.00           AMERICAN EXPRESS CO EQUITY 343,539.00                 33,666,822.00           AMERICAN FINANCIAL GROUP INC EQUITY 23,676.00                   2,541,145.08             AMERICAN FINANCIAL GROUP INC EQUITY 34,923.00                   3,748,285.59             AMERICAN HOMES 4 RENT  A EQUITY 82,771.00                   1,835,860.78             AMERICAN HOMES 4 RENT  A EQUITY 122,494.00                 2,716,916.92             AMERICAN INTERNATIONAL GROUP EQUITY 299,442.00                 15,876,414.84           AMERICAN INTERNATIONAL GROUP EQUITY 434,292.00                 23,026,161.84           AMERICAN NATIONAL INSURANCE EQUITY 1,679.00                      200,791.61                 AMERICAN NATIONAL INSURANCE EQUITY 3,426.00                      409,715.34                 AMERICAN OUTDOOR BRANDS CORP EQUITY 17,443.00                   209,839.29                 AMERICAN PUBLIC EDUCATION EQUITY 5,689.00                      239,506.90                 AMERICAN RAILCAR INDUSTRIES EQUITY 2,979.00                      117,610.92                 AMERICAN RENAL ASSOCIATES HO EQUITY 2,491.00                      39,283.07                   AMERICAN SOFTWARE INC CL A EQUITY 12,806.00                   186,583.42                 AMERICAN STATES WATER CO EQUITY 12,080.00                   690,492.80                 AMERICAN TOWER CORP EQUITY 145,652.00                 20,998,648.84           AMERICAN TOWER CORP EQUITY 211,877.00                 30,546,307.09           AMERICAN VANGUARD CORP EQUITY 10,987.00                   252,151.65                 AMERICAN WATER WORKS CO INC EQUITY 59,219.00                   5,056,118.22             AMERICAN WATER WORKS CO INC EQUITY 85,955.00                   7,338,837.90             AMERICAN WOODMARK CORP EQUITY 4,380.00                      400,989.00                 

    6 of 326

  • MINNESOTA STATE BOARD OF INVESTMENTALPHABETICAL ASSET LISTINGAs of June 30 2018

    Security Name Asset Class Shares/Par Value Base Market ValueAMERICOLD REALTY TRUST EQUITY 25,128.00                   553,318.56                 AMERIPRISE FINANCIAL INC EQUITY 48,249.00                   6,749,070.12             AMERIPRISE FINANCIAL INC EQUITY 70,011.00                   9,793,138.68             AMERIS BANCORP EQUITY 13,217.00                   705,126.95                 AMERISAFE INC EQUITY 6,626.00                      382,651.50                 AMERISOURCEBERGEN CORP EQUITY 53,849.00                   4,591,704.23             AMERISOURCEBERGEN CORP EQUITY 77,334.00                   6,594,270.18             AMETEK INC EQUITY 76,222.00                   5,500,179.52             AMETEK INC EQUITY 110,011.00                 7,938,393.76             AMGEN INC EQUITY 221,451.00                 40,877,640.09           AMGEN INC EQUITY 320,599.00                 59,179,369.41           AMICUS THERAPEUTICS INC EQUITY 61,320.00                   957,818.40                 AMKOR TECHNOLOGY INC EQUITY 28,017.00                   240,666.03                 AMN HEALTHCARE SERVICES INC EQUITY 15,592.00                   913,691.20                 AMNEAL PHARMACEUTICALS INC EQUITY 28,595.00                   469,243.95                 AMPHASTAR PHARMACEUTICALS IN EQUITY 9,263.00                      141,353.38                 AMPHENOL CORP CL A EQUITY 97,322.00                   8,481,612.30             AMPHENOL CORP CL A EQUITY 142,167.00                 12,389,854.05           AMTRUST FINANCIAL SERVICES EQUITY 36,979.00                   538,784.03                 ANADARKO PETROLEUM CORP EQUITY 172,638.00                 12,645,733.50           ANADARKO PETROLEUM CORP EQUITY 249,312.00                 18,262,104.00           ANALOG DEVICES INC EQUITY 122,941.00                 11,792,500.72           ANALOG DEVICES INC EQUITY 178,586.00                 17,129,969.12           ANAPTYSBIO INC EQUITY 6,353.00                      451,317.12                 ANDEAVOR EQUITY 47,098.00                   6,178,315.64             ANDEAVOR EQUITY 68,218.00                   8,948,837.24             ANDERSONS INC/THE EQUITY 8,948.00                      306,021.60                 ANGIODYNAMICS INC EQUITY 8,954.00                      199,136.96                 ANI PHARMACEUTICALS INC EQUITY 2,662.00                      177,821.60                 ANIKA THERAPEUTICS INC EQUITY 4,977.00                      159,264.00                 ANIXTER INTERNATIONAL INC EQUITY 10,043.00                   635,721.90                 ANNALY CAPITAL MANAGEMENT IN EQUITY 364,157.00                 3,747,175.53             ANNALY CAPITAL MANAGEMENT IN EQUITY 554,990.00                 5,710,847.10             ANSYS INC EQUITY 27,610.00                   4,809,109.80             ANSYS INC EQUITY 40,235.00                   7,008,132.30             ANTARES PHARMA INC EQUITY 37,985.00                   98,001.30                   ANTERO RESOURCES CORP EQUITY 78,168.00                   1,668,886.80             ANTERO RESOURCES CORP EQUITY 116,659.00                 2,490,669.65             ANTHEM INC EQUITY 85,294.00                   20,302,530.82           ANTHEM INC EQUITY 123,559.00                 29,410,748.77           ANWORTH MORTGAGE ASSET CORP EQUITY 44,620.00                   221,761.40                 AON PLC EQUITY 82,092.00                   11,260,559.64           AON PLC EQUITY 117,979.00                 16,183,179.43           APACHE CORP EQUITY 128,359.00                 6,000,783.25             APACHE CORP EQUITY 184,651.00                 8,632,434.25             APARTMENT INVT + MGMT CO  A EQUITY 51,923.00                   2,196,342.90             APARTMENT INVT + MGMT CO  A EQUITY 75,905.00                   3,210,781.50             APELLIS PHARMACEUTICALS INC EQUITY 11,838.00                   260,436.00                 APERGY CORP EQUITY 24,836.00                   1,036,903.00             APERGY CORP EQUITY 35,847.00                   1,496,612.25             APOGEE ENTERPRISES INC EQUITY 9,416.00                      453,568.72                 APOLLO COMMERCIAL REAL ESTAT EQUITY 46,809.00                   855,668.52                 APOLLO MEDICAL HOLDINGS INC EQUITY 7,342.00                      189,864.12                 APPFOLIO INC   A EQUITY 5,133.00                      313,882.95                 APPLE HOSPITALITY REIT INC EQUITY 73,558.00                   1,315,217.04             APPLE HOSPITALITY REIT INC EQUITY 106,025.00                 1,895,727.00             

    7 of 326

  • MINNESOTA STATE BOARD OF INVESTMENTALPHABETICAL ASSET LISTINGAs of June 30 2018

    Security Name Asset Class Shares/Par Value Base Market ValueAPPLE INC EQUITY 1,643,401.00              304,209,959.11         APPLE INC EQUITY 2,380,438.00              440,642,878.18         APPLIED INDUSTRIAL TECH INC EQUITY 13,104.00                   919,245.60                 APPLIED MATERIALS INC EQUITY 351,265.00                 16,224,930.35           APPLIED MATERIALS INC EQUITY 508,129.00                 23,470,478.51           APPLIED OPTOELECTRONICS INC EQUITY 5,911.00                      265,403.90                 APPTIO INC   CLASS A EQUITY 11,526.00                   417,241.20                 APTARGROUP INC EQUITY 20,744.00                   1,937,074.72             APTARGROUP INC EQUITY 30,310.00                   2,830,347.80             APTIV PLC EQUITY 87,520.00                   8,019,457.60             APTIV PLC EQUITY 127,603.00                 11,692,262.89           AQUA AMERICA INC EQUITY 63,313.00                   2,227,351.34             AQUA AMERICA INC EQUITY 86,668.00                   3,048,980.24             AQUANTIA CORP EQUITY 7,353.00                      85,147.74                   ARAMARK EQUITY 81,529.00                   3,024,725.90             ARAMARK EQUITY 117,758.00                 4,368,821.80             ARATANA THERAPEUTICS INC EQUITY 10,100.00                   42,925.00                   ARBOR REALTY TRUST INC EQUITY 7,321.00                      76,358.03                   ARBUTUS BIOPHARMA CORP EQUITY 13,951.00                   101,842.30                 ARCBEST CORP EQUITY 8,035.00                      367,199.50                 ARCH CAPITAL GROUP LTD EQUITY 128,271.00                 3,394,050.66             ARCH CAPITAL GROUP LTD EQUITY 170,910.00                 4,522,278.60             ARCH COAL INC   A EQUITY 6,894.00                      540,696.42                 ARCHER DANIELS MIDLAND CO EQUITY 185,778.00                 8,514,205.74             ARCHER DANIELS MIDLAND CO EQUITY 269,923.00                 12,370,571.09           ARCHROCK INC EQUITY 42,341.00                   508,092.00                 ARCONIC INC EQUITY 143,494.00                 2,440,832.94             ARCONIC INC EQUITY 209,171.00                 3,557,998.71             ARDAGH GROUP SA EQUITY 9,823.00                      163,258.26                 ARDAGH GROUP SA EQUITY 9,875.00                      164,122.50                 ARDELYX INC EQUITY 5,131.00                      18,984.70                   ARDMORE SHIPPING CORP EQUITY 7,873.00                      64,558.60                   ARENA PHARMACEUTICALS INC EQUITY 16,867.00                   735,401.20                 ARES COMMERCIAL REAL ESTATE EQUITY 5,525.00                      76,300.25                   ARGAN INC EQUITY 4,658.00                      190,745.10                 ARGO GROUP INTERNATIONAL EQUITY 11,820.00                   687,333.00                 ARISTA NETWORKS INC EQUITY 18,920.00                   4,871,710.80             ARISTA NETWORKS INC EQUITY 27,475.00                   7,074,537.75             ARLINGTON ASSET INVESTMENT A EQUITY 5,389.00                      55,560.59                   ARMADA HOFFLER PROPERTIES IN EQUITY 17,041.00                   253,910.90                 ARMOUR RESIDENTIAL REIT INC EQUITY 15,029.00                   342,811.49                 ARMSTRONG FLOORING INC EQUITY 6,278.00                      88,143.12                   ARMSTRONG WORLD INDUSTRIES EQUITY 14,242.00                   900,094.40                 ARMSTRONG WORLD INDUSTRIES EQUITY 21,679.00                   1,370,112.80             ARQULE INC EQUITY 27,773.00                   153,584.69                 ARRAY BIOPHARMA INC EQUITY 69,060.00                   1,158,826.80             ARRIS INTERNATIONAL PLC EQUITY 60,595.00                   1,481,244.78             ARRIS INTERNATIONAL PLC EQUITY 84,966.00                   2,076,993.87             ARROW ELECTRONICS INC EQUITY 29,117.00                   2,191,927.76             ARROW ELECTRONICS INC EQUITY 42,092.00                   3,168,685.76             ARROW FINANCIAL CORP EQUITY 5,748.00                      209,227.20                 ARROWHEAD PHARMACEUTICALS IN EQUITY 28,555.00                   388,348.00                 ARTHUR J GALLAGHER + CO EQUITY 60,264.00                   3,934,033.92             ARTHUR J GALLAGHER + CO EQUITY 87,854.00                   5,735,109.12             ARTISAN PARTNERS ASSET MA  A EQUITY 19,744.00                   595,281.60                 ASBURY AUTOMOTIVE GROUP EQUITY 7,169.00                      491,434.95                 

    8 of 326

  • MINNESOTA STATE BOARD OF INVESTMENTALPHABETICAL ASSET LISTINGAs of June 30 2018

    Security Name Asset Class Shares/Par Value Base Market ValueASCENA RETAIL GROUP INC EQUITY 51,796.00                   206,407.06                 ASGN INC EQUITY 16,523.00                   1,291,933.37             ASHFORD HOSPITALITY TRUST EQUITY 28,315.00                   229,351.50                 ASHLAND GLOBAL HOLDINGS INC EQUITY 20,575.00                   1,608,553.50             ASHLAND GLOBAL HOLDINGS INC EQUITY 30,632.00                   2,394,809.76             ASPEN INSURANCE HOLDINGS LTD EQUITY 20,928.00                   851,769.60                 ASPEN INSURANCE HOLDINGS LTD EQUITY 28,066.00                   1,142,286.20             ASPEN TECHNOLOGY INC EQUITY 24,411.00                   2,263,876.14             ASPEN TECHNOLOGY INC EQUITY 34,163.00                   3,168,276.62             ASSEMBLY BIOSCIENCES INC EQUITY 5,847.00                      229,260.87                 ASSERTIO THERAPEUTICS INC EQUITY 19,245.00                   128,364.15                 ASSOCIATED BANC CORP EQUITY 57,572.00                   1,571,715.60             ASSOCIATED BANC CORP EQUITY 83,332.00                   2,274,963.60             ASSOCIATED CAPITAL GROUP   A EQUITY 2,649.00                      100,529.55                 ASSURANT INC EQUITY 17,946.00                   1,857,231.54             ASSURANT INC EQUITY 25,282.00                   2,616,434.18             ASSURED GUARANTY LTD EQUITY 37,385.00                   1,335,766.05             ASSURED GUARANTY LTD EQUITY 54,382.00                   1,943,068.86             ASTEC INDUSTRIES INC EQUITY 7,879.00                      471,164.20                 ASTRONICS CORP EQUITY 8,379.00                      301,392.63                 ASURE SOFTWARE INC EQUITY 5,379.00                      85,795.05                   AT HOME GROUP INC EQUITY 8,750.00                      342,562.50                 AT+T INC EQUITY 2,427,318.00              77,941,180.98           AT+T INC EQUITY 3,517,738.00              112,954,567.18         ATARA BIOTHERAPEUTICS INC EQUITY 13,543.00                   497,705.25                 ATHENAHEALTH INC EQUITY 13,053.00                   2,077,254.42             ATHENAHEALTH INC EQUITY 19,313.00                   3,073,470.82             ATHENE HOLDING LTD CLASS A EQUITY 51,585.00                   2,261,486.40             ATHENE HOLDING LTD CLASS A EQUITY 76,600.00                   3,358,144.00             ATHENEX INC EQUITY 13,821.00                   257,899.86                 ATHERSYS INC EQUITY 46,221.00                   91,055.37                   ATKORE INTERNATIONAL GROUP I EQUITY 13,137.00                   272,855.49                 ATLANTIC CAPITAL BANCSHARES EQUITY 4,779.00                      93,907.35                   ATLANTIC POWER CORP EQUITY 43,690.00                   96,118.00                   ATLAS AIR WORLDWIDE HOLDINGS EQUITY 7,946.00                      569,728.20                 ATLASSIAN CORP PLC CLASS A EQUITY 31,178.00                   1,949,248.56             ATLASSIAN CORP PLC CLASS A EQUITY 45,243.00                   2,828,592.36             ATMOS ENERGY CORP EQUITY 36,178.00                   3,261,084.92             ATMOS ENERGY CORP EQUITY 52,466.00                   4,729,285.24             ATN INTERNATIONAL INC EQUITY 3,110.00                      164,114.70                 ATRICURE INC EQUITY 9,833.00                      265,982.65                 ATRION CORPORATION EQUITY 542.00                         324,874.80                 AUDENTES THERAPEUTICS INC EQUITY 11,071.00                   423,022.91                 AUTODESK INC EQUITY 73,266.00                   9,604,439.94             AUTODESK INC EQUITY 105,988.00                 13,893,966.92           AUTOMATIC DATA PROCESSING EQUITY 147,145.00                 19,738,030.30           AUTOMATIC DATA PROCESSING EQUITY 213,029.00                 28,575,710.06           AUTONATION INC EQUITY 18,092.00                   878,909.36                 AUTONATION INC EQUITY 26,043.00                   1,265,168.94             AUTOZONE INC EQUITY 8,899.00                      5,970,606.07             AUTOZONE INC EQUITY 12,993.00                   8,717,393.49             AV HOMES INC EQUITY 5,813.00                      124,398.20                 AVALONBAY COMMUNITIES INC EQUITY 45,596.00                   7,837,496.44             AVALONBAY COMMUNITIES INC EQUITY 66,662.00                   11,458,531.18           AVANGRID INC EQUITY 19,798.00                   1,047,908.14             AVANGRID INC EQUITY 25,625.00                   1,356,331.25             

    9 of 326

  • MINNESOTA STATE BOARD OF INVESTMENTALPHABETICAL ASSET LISTINGAs of June 30 2018

    Security Name Asset Class Shares/Par Value Base Market ValueAVANOS MEDICAL INC EQUITY 16,189.00                   926,820.25                 AVAYA HOLDINGS CORP EQUITY 34,200.00                   686,736.00                 AVEO PHARMACEUTICALS INC EQUITY 41,579.00                   93,968.54                   AVERY DENNISON CORP EQUITY 29,177.00                   2,978,971.70             AVERY DENNISON CORP EQUITY 42,827.00                   4,372,636.70             AVID TECHNOLOGY INC EQUITY 8,831.00                      45,921.20                   AVIS BUDGET GROUP INC EQUITY 23,067.00                   749,677.50                 AVISTA CORP EQUITY 22,225.00                   1,170,368.50             AVNET INC EQUITY 38,949.00                   1,670,522.61             AVNET INC EQUITY 56,878.00                   2,439,497.42             AVX CORP EQUITY 14,410.00                   225,804.70                 AXA EQUITABLE HOLDINGS INC EQUITY 42,778.00                   881,654.58                 AXA EQUITABLE HOLDINGS INC EQUITY 65,295.00                   1,345,729.95             AXALTA COATING SYSTEMS LTD EQUITY 72,287.00                   2,191,018.97             AXALTA COATING SYSTEMS LTD EQUITY 103,820.00                 3,146,784.20             AXCELIS TECHNOLOGIES INC EQUITY 10,574.00                   209,365.20                 AXIS CAPITAL HOLDINGS LTD EQUITY 27,979.00                   1,556,191.98             AXIS CAPITAL HOLDINGS LTD EQUITY 39,663.00                   2,206,056.06             AXOGEN INC EQUITY 11,282.00                   566,920.50                 AXON ENTERPRISE INC EQUITY 17,136.00                   1,082,652.48             AXT INC EQUITY 11,560.00                   81,498.00                   AZZ INC EQUITY 7,984.00                      346,904.80                 B. RILEY FINANCIAL INC EQUITY 9,582.00                      216,074.10                 B+G FOODS INC EQUITY 22,290.00                   666,471.00                 BABCOCK + WILCOX ENTERPR EQUITY 10,346.00                   24,623.48                   BADGER METER INC EQUITY 9,739.00                      435,333.30                 BAKER HUGHES A GE CO EQUITY 140,762.00                 4,649,368.86             BAKER HUGHES A GE CO EQUITY 201,538.00                 6,656,800.14             BALCHEM CORP EQUITY 10,721.00                   1,052,158.94             BALL CORP EQUITY 114,187.00                 4,059,347.85             BALL CORP EQUITY 165,772.00                 5,893,194.60             BANC OF CALIFORNIA INC EQUITY 15,109.00                   295,380.95                 BANCFIRST CORP EQUITY 5,535.00                      327,672.00                 BANCO LATINOAMERICANO COME E EQUITY 10,042.00                   247,133.62                 BANCORP INC/THE EQUITY 12,502.00                   130,770.92                 BANCORPSOUTH BANK EQUITY 33,396.00                   1,100,398.20             BANK OF AMERICA CORP EQUITY 3,154,173.00              88,916,136.87           BANK OF AMERICA CORP EQUITY 4,573,020.00              128,913,433.80         BANK OF HAWAII CORP EQUITY 13,214.00                   1,102,311.88             BANK OF HAWAII CORP EQUITY 19,807.00                   1,652,299.94             BANK OF MARIN BANCORP/CA EQUITY 3,218.00                      260,175.30                 BANK OF N.T. BUTTERFIELD+SON EQUITY 22,335.00                   1,021,156.20             BANK OF NEW YORK MELLON CORP EQUITY 313,391.00                 16,901,176.63           BANK OF NEW YORK MELLON CORP EQUITY 453,270.00                 24,444,851.10           BANK OZK EQUITY 41,628.00                   1,874,925.12             BANK OZK EQUITY 59,485.00                   2,679,204.40             BANKFINANCIAL CORP EQUITY 10,985.00                   193,885.25                 BANKUNITED INC EQUITY 33,421.00                   1,365,247.85             BANKUNITED INC EQUITY 50,854.00                   2,077,385.90             BANNER CORPORATION EQUITY 10,623.00                   638,760.99                 BAR HARBOR BANKSHARES EQUITY 3,115.00                      94,353.35                   BARNES + NOBLE EDUCATION INC EQUITY 10,189.00                   57,465.96                   BARNES + NOBLE INC EQUITY 16,123.00                   102,381.05                 BARNES GROUP INC EQUITY 17,892.00                   1,053,838.80             BARRETT BUSINESS SVCS INC EQUITY 2,584.00                      249,536.88                 BASIC ENERGY SERVICES INC EQUITY 2,270.00                      25,219.70                   

    10 of 326

  • MINNESOTA STATE BOARD OF INVESTMENTALPHABETICAL ASSET LISTINGAs of June 30 2018

    Security Name Asset Class Shares/Par Value Base Market ValueBASSETT FURNITURE INDS EQUITY 2,357.00                      64,935.35                   BAXTER INTERNATIONAL INC EQUITY 167,145.00                 12,341,986.80           BAXTER INTERNATIONAL INC EQUITY 242,058.00                 17,873,562.72           BAYCOM CORP EQUITY 4,052.00                      100,287.00                 BB+T CORP EQUITY 262,905.00                 13,260,928.20           BB+T CORP EQUITY 377,041.00                 19,017,948.04           BBX CAPITAL CORP EQUITY 17,691.00                   159,749.73                 BEACON ROOFING SUPPLY INC EQUITY 22,878.00                   975,060.36                 BEAZER HOMES USA INC EQUITY 9,773.00                      144,151.75                 BECTON DICKINSON AND CO EQUITY 88,741.00                   21,258,793.96           BECTON DICKINSON AND CO EQUITY 128,146.00                 30,698,655.76           BED BATH + BEYOND INC EQUITY 45,678.00                   910,134.15                 BEL FUSE INC CL B EQUITY 4,247.00                      88,762.30                   BELDEN INC EQUITY 13,381.00                   817,846.72                 BELLICUM PHARMACEUTICALS INC EQUITY 14,587.00                   107,652.06                 BELMOND LTD CLASS A EQUITY 31,310.00                   349,106.50                 BEMIS COMPANY EQUITY 30,606.00                   1,291,879.26             BEMIS COMPANY EQUITY 44,031.00                   1,858,548.51             BENCHMARK ELECTRONICS INC EQUITY 17,293.00                   504,090.95                 BENEFICIAL BANCORP INC EQUITY 22,371.00                   362,410.20                 BENEFITFOCUS INC EQUITY 7,330.00                      246,288.00                 BERKSHIRE HATHAWAY INC CL B EQUITY 646,116.00                 120,597,551.40         BERKSHIRE HATHAWAY INC CL B EQUITY 936,964.00                 174,884,330.60         BERKSHIRE HILLS BANCORP INC EQUITY 14,530.00                   589,918.00                 BERRY GLOBAL GROUP INC EQUITY 44,365.00                   2,038,128.10             BERRY GLOBAL GROUP INC EQUITY 63,624.00                   2,922,886.56             BEST BUY CO INC EQUITY 80,925.00                   6,035,386.50             BEST BUY CO INC EQUITY 117,037.00                 8,728,619.46             BGC PARTNERS INC CL A EQUITY 89,876.00                   1,017,396.32             BGC PARTNERS INC CL A EQUITY 130,011.00                 1,471,724.52             BIG 5 SPORTING GOODS CORP EQUITY 8,160.00                      62,016.00                   BIG LOTS INC EQUITY 15,231.00                   636,351.18                 BIGLARI HOLDINGS INC A EQUITY 38.00                           36,100.00                   BIGLARI HOLDINGS INC B EQUITY 388.00                         71,194.12                   BIO RAD LABORATORIES A EQUITY 6,906.00                      1,992,657.24             BIO RAD LABORATORIES A EQUITY 10,231.00                   2,952,052.74             BIO TECHNE CORP EQUITY 12,248.00                   1,812,091.60             BIO TECHNE CORP EQUITY 17,984.00                   2,660,732.80             BIOCRYST PHARMACEUTICALS INC EQUITY 23,357.00                   133,835.61                 BIOGEN INC EQUITY 70,353.00                   20,419,254.72           BIOGEN INC EQUITY 101,967.00                 29,594,902.08           BIOHAVEN PHARMACEUTICAL HOLD EQUITY 10,134.00                   400,495.68                 BIOMARIN PHARMACEUTICAL INC EQUITY 59,200.00                   5,576,640.00             BIOMARIN PHARMACEUTICAL INC EQUITY 85,311.00                   8,036,296.20             BIOSCRIP INC EQUITY 25,268.00                   74,035.24                   BIOSPECIFICS TECHNOLOGIES EQUITY 1,734.00                      77,787.24                   BIOTELEMETRY INC EQUITY 10,092.00                   454,140.00                 BIOTIME INC EQUITY 18,798.00                   38,723.88                   BJ S RESTAURANTS INC EQUITY 7,032.00                      421,920.00                 BLACK HILLS CORP EQUITY 18,780.00                   1,149,523.80             BLACK KNIGHT INC EQUITY 47,080.00                   2,521,134.00             BLACK KNIGHT INC EQUITY 68,383.00                   3,661,909.65             BLACKBAUD INC EQUITY 15,874.00                   1,626,291.30             BLACKLINE INC EQUITY 10,856.00                   471,476.08                 BLACKROCK INC EQUITY 41,102.00                   20,511,542.08           BLACKROCK INC EQUITY 59,573.00                   29,729,309.92           

    11 of 326

  • MINNESOTA STATE BOARD OF INVESTMENTALPHABETICAL ASSET LISTINGAs of June 30 2018

    Security Name Asset Class Shares/Par Value Base Market ValueBLACKSTONE MORTGAGE TRU CL A EQUITY 30,227.00                   950,034.61                 BLOOMIN  BRANDS INC EQUITY 26,485.00                   532,348.50                 BLUCORA INC EQUITY 16,115.00                   596,255.00                 BLUE BIRD CORP EQUITY 4,481.00                      100,150.35                 BLUE HILLS BANCORP INC EQUITY 11,370.00                   252,414.00                 BLUEBIRD BIO INC EQUITY 16,850.00                   2,644,607.50             BLUEBIRD BIO INC EQUITY 24,165.00                   3,792,696.75             BLUELINX HOLDINGS INC EQUITY 2,723.00                      102,194.19                 BLUEPRINT MEDICINES CORP EQUITY 14,284.00                   906,748.32                 BLUEROCK RESIDENTIAL GROWTH EQUITY 5,566.00                      49,648.72                   BMC STOCK HOLDINGS INC EQUITY 24,955.00                   520,311.75                 BOEING CO/THE EQUITY 183,185.00                 61,460,399.35           BOEING CO/THE EQUITY 265,804.00                 89,179,900.04           BOFI HOLDING INC EQUITY 19,515.00                   798,358.65                 BOINGO WIRELESS INC EQUITY 11,631.00                   262,744.29                 BOISE CASCADE CO EQUITY 12,110.00                   541,317.00                 BOJANGLES  INC EQUITY 6,522.00                      93,916.80                   BOK FINANCIAL CORPORATION EQUITY 8,016.00                      753,584.16                 BOK FINANCIAL CORPORATION EQUITY 11,976.00                   1,125,863.76             BONANZA CREEK ENERGY INC EQUITY 5,336.00                      202,074.32                 BOOKING HOLDINGS INC EQUITY 16,053.00                   32,540,875.77           BOOKING HOLDINGS INC EQUITY 23,275.00                   47,180,519.75           BOOT BARN HOLDINGS INC EQUITY 7,795.00                      161,746.25                 BOOZ ALLEN HAMILTON HOLDINGS EQUITY 47,397.00                   2,072,670.81             BOOZ ALLEN HAMILTON HOLDINGS EQUITY 69,132.00                   3,023,142.36             BORGWARNER INC EQUITY 70,360.00                   3,036,737.60             BORGWARNER INC EQUITY 100,831.00                 4,351,865.96             BOSTON BEER COMPANY INC A EQUITY 2,815.00                      843,655.50                 BOSTON PRIVATE FINL HOLDING EQUITY 27,692.00                   440,302.80                 BOSTON PROPERTIES INC EQUITY 51,478.00                   6,456,370.76             BOSTON PROPERTIES INC EQUITY 74,463.00                   9,339,149.46             BOSTON SCIENTIFIC CORP EQUITY 460,725.00                 15,065,707.50           BOSTON SCIENTIFIC CORP EQUITY 666,186.00                 21,784,282.20           BOTTOMLINE TECHNOLOGIES (DE) EQUITY 13,234.00                   659,450.22                 BOX INC   CLASS A EQUITY 42,313.00                   1,057,401.87             BOYD GAMING CORP EQUITY 28,193.00                   977,169.38                 BRADY CORPORATION   CL A EQUITY 14,807.00                   570,809.85                 BRAEMAR HOTELS + RESORTS INC EQUITY 11,705.00                   133,671.10                 BRANDYWINE REALTY TRUST EQUITY 54,557.00                   920,922.16                 BRANDYWINE REALTY TRUST EQUITY 80,326.00                   1,355,902.88             BRIDGE BANCORP INC EQUITY 6,431.00                      231,194.45                 BRIGGS + STRATTON EQUITY 14,834.00                   261,226.74                 BRIGHT HORIZONS FAMILY SOLUT EQUITY 18,379.00                   1,884,215.08             BRIGHT HORIZONS FAMILY SOLUT EQUITY 27,330.00                   2,801,871.60             BRIGHTCOVE EQUITY 11,552.00                   111,476.80                 BRIGHTHOUSE FINANCIAL INC EQUITY 39,498.00                   1,582,684.86             BRIGHTHOUSE FINANCIAL INC EQUITY 57,227.00                   2,293,085.89             BRIGHTSPHERE INVESTMENT GROU EQUITY 23,531.00                   335,552.06                 BRINK S CO/THE EQUITY 16,659.00                   1,328,555.25             BRINKER INTERNATIONAL INC EQUITY 14,211.00                   676,443.60                 BRISTOL MYERS SQUIBB CO EQUITY 546,053.00                 30,218,573.02           BRISTOL MYERS SQUIBB CO EQUITY 791,257.00                 43,788,162.38           BRISTOW GROUP INC EQUITY 11,018.00                   155,463.98                 BRIXMOR PROPERTY GROUP INC EQUITY 100,246.00                 1,747,287.78             BRIXMOR PROPERTY GROUP INC EQUITY 144,320.00                 2,515,497.60             BROADCOM INC EQUITY 143,836.00                 34,900,367.04           

    12 of 326

  • MINNESOTA STATE BOARD OF INVESTMENTALPHABETICAL ASSET LISTINGAs of June 30 2018

    Security Name Asset Class Shares/Par Value Base Market ValueBROADCOM INC EQUITY 208,552.00                 50,603,057.28           BROADRIDGE FINANCIAL SOLUTIO EQUITY 38,761.00                   4,461,391.10             BROADRIDGE FINANCIAL SOLUTIO EQUITY 57,252.00                   6,589,705.20             BROOKDALE SENIOR LIVING INC EQUITY 56,790.00                   516,221.10                 BROOKLINE BANCORP INC EQUITY 24,237.00                   450,808.20                 BROOKS AUTOMATION INC EQUITY 21,678.00                   707,136.36                 BROWN + BROWN INC EQUITY 76,854.00                   2,131,161.42             BROWN + BROWN INC EQUITY 108,730.00                 3,015,082.90             BROWN FORMAN CORP CLASS A EQUITY 16,922.00                   826,808.92                 BROWN FORMAN CORP CLASS A EQUITY 25,375.00                   1,239,822.50             BROWN FORMAN CORP CLASS B EQUITY 94,019.00                   4,607,871.19             BROWN FORMAN CORP CLASS B EQUITY 135,952.00                 6,663,007.52             BRUKER CORP EQUITY 33,873.00                   983,671.92                 BRUKER CORP EQUITY 48,838.00                   1,418,255.52             BRUNSWICK CORP EQUITY 28,927.00                   1,865,212.96             BRUNSWICK CORP EQUITY 42,249.00                   2,724,215.52             BRYN MAWR BANK CORP EQUITY 7,073.00                      327,479.90                 BUCKLE INC/THE EQUITY 8,752.00                      235,428.80                 BUILDERS FIRSTSOURCE INC EQUITY 36,282.00                   663,597.78                 BUNGE LTD EQUITY 47,104.00                   3,283,619.84             BUNGE LTD EQUITY 68,056.00                   4,744,183.76             BURLINGTON STORES INC EQUITY 22,270.00                   3,352,303.10             BURLINGTON STORES INC EQUITY 32,170.00                   4,842,550.10             BUSINESS FIRST BANCSHARES EQUITY 3,689.00                      97,205.15                   BWX TECHNOLOGIES INC EQUITY 32,720.00                   2,039,110.40             BWX TECHNOLOGIES INC EQUITY 48,115.00                   2,998,526.80             BYLINE BANCORP INC EQUITY 4,368.00                      97,581.12                   C.H. ROBINSON WORLDWIDE INC EQUITY 45,903.00                   3,840,244.98             C.H. ROBINSON WORLDWIDE INC EQUITY 66,541.00                   5,566,820.06             C+J ENERGY SERVICES INC EQUITY 22,280.00                   525,808.00                 CA INC EQUITY 104,695.00                 3,732,376.75             CA INC EQUITY 152,289.00                 5,429,102.85             CABLE ONE INC EQUITY 1,474.00                      1,080,869.46             CABLE ONE INC EQUITY 2,191.00                      1,606,638.39             CABOT CORP EQUITY 20,003.00                   1,235,585.31             CABOT CORP EQUITY 28,541.00                   1,762,977.57             CABOT MICROELECTRONICS CORP EQUITY 8,636.00                      928,888.16                 CABOT OIL + GAS CORP EQUITY 149,226.00                 3,551,578.80             CABOT OIL + GAS CORP EQUITY 215,174.00                 5,121,141.20             CACI INTERNATIONAL INC  CL A EQUITY 8,106.00                      1,366,266.30             CACTUS INC   A EQUITY 12,267.00                   414,501.93                 CADENCE BANCORP EQUITY 21,343.00                   616,172.41                 CADENCE DESIGN SYS INC EQUITY 93,034.00                   4,029,302.54             CADENCE DESIGN SYS INC EQUITY 134,858.00                 5,840,699.98             CADIZ INC EQUITY 7,512.00                      98,407.20                   CAESARS ENTERTAINMENT CORP EQUITY 197,092.00                 2,108,884.40             CAESARS ENTERTAINMENT CORP EQUITY 283,341.00                 3,031,748.70             CAESARSTONE LTD EQUITY 5,862.00                      88,516.20                   CAI INTERNATIONAL INC EQUITY 6,169.00                      143,367.56                 CAL MAINE FOODS INC EQUITY 9,777.00                      448,275.45                 CALAMP CORP EQUITY 12,041.00                   282,120.63                 CALAVO GROWERS INC EQUITY 5,003.00                      481,038.45                 CALERES INC EQUITY 14,033.00                   482,594.87                 CALIFORNIA RESOURCES CORP EQUITY 15,040.00                   683,417.60                 CALIFORNIA WATER SERVICE GRP EQUITY 16,064.00                   625,692.80                 CALITHERA BIOSCIENCES INC EQUITY 14,913.00                   74,565.00                   

    13 of 326

  • MINNESOTA STATE BOARD OF INVESTMENTALPHABETICAL ASSET LISTINGAs of June 30 2018

    Security Name Asset Class Shares/Par Value Base Market ValueCALIX INC EQUITY 15,660.00                   122,148.00                 CALLAWAY GOLF COMPANY EQUITY 32,001.00                   607,058.97                 CALLON PETROLEUM CO EQUITY 71,564.00                   768,597.36                 CAMBREX CORP EQUITY 10,032.00                   524,673.60                 CAMBRIDGE BANCORP EQUITY 1,069.00                      92,511.26                   CAMDEN NATIONAL CORP EQUITY 6,282.00                      287,150.22                 CAMDEN PROPERTY TRUST EQUITY 29,343.00                   2,674,027.59             CAMDEN PROPERTY TRUST EQUITY 43,474.00                   3,961,785.62             CAMPBELL SOUP CO EQUITY 59,443.00                   2,409,819.22             CAMPBELL SOUP CO EQUITY 86,577.00                   3,509,831.58             CAMPING WORLD HOLDINGS INC A EQUITY 11,732.00                   293,065.36                 CANNAE HOLDINGS INC EQUITY 23,145.00                   429,339.75                 CANTEL MEDICAL CORP EQUITY 12,302.00                   1,210,024.72             CANTEL MEDICAL CORP EQUITY 17,719.00                   1,742,840.84             CAPELLA EDUCATION CO EQUITY 3,916.00                      386,509.20                 CAPITAL ONE FINANCIAL CORP EQUITY 161,108.00                 14,805,825.20           CAPITAL ONE FINANCIAL CORP EQUITY 234,885.00                 21,585,931.50           CAPITAL SENIOR LIVING CORP EQUITY 10,168.00                   108,492.56                 CAPITOL FEDERAL FINANCIAL IN EQUITY 43,400.00                   571,144.00                 CAPSTEAD MORTGAGE CORP EQUITY 32,157.00                   287,805.15                 CARA THERAPEUTICS INC EQUITY 7,186.00                      137,611.90                 CARBO CERAMICS INC EQUITY 6,161.00                      56,496.37                   CARBON BLACK INC EQUITY 3,873.00                      100,698.00                 CARBONITE INC EQUITY 9,468.00                      330,433.20                 CARDINAL HEALTH INC EQUITY 103,927.00                 5,074,755.41             CARDINAL HEALTH INC EQUITY 150,335.00                 7,340,858.05             CARDIOVASCULAR SYSTEMS INC EQUITY 10,208.00                   330,126.72                 CARDTRONICS PLC   A EQUITY 14,054.00                   339,825.72                 CARE.COM INC EQUITY 6,142.00                      128,244.96                 CAREDX INC EQUITY 10,306.00                   126,145.44                 CAREER EDUCATION CORP EQUITY 24,674.00                   398,978.58                 CARETRUST REIT INC EQUITY 21,396.00                   357,099.24                 CARGURUS INC EQUITY 15,898.00                   552,296.52                 CARLISLE COS INC EQUITY 20,195.00                   2,187,320.45             CARLISLE COS INC EQUITY 29,242.00                   3,167,201.02             CARMAX INC EQUITY 59,226.00                   4,315,798.62             CARMAX INC EQUITY 86,288.00                   6,287,806.56             CARNIVAL CORP EQUITY 135,471.00                 7,763,843.01             CARNIVAL CORP EQUITY 195,516.00                 11,205,021.96           CAROLINA FINANCIAL CORP EQUITY 11,504.00                   493,751.68                 CARPENTER TECHNOLOGY EQUITY 15,781.00                   829,607.17                 CARRIAGE SERVICES INC EQUITY 6,658.00                      163,453.90                 CARRIZO OIL + GAS INC EQUITY 25,668.00                   714,853.80                 CARROLS RESTAURANT GROUP INC EQUITY 9,721.00                      144,356.85                 CARS.COM INC EQUITY 25,451.00                   722,553.89                 CARTER S INC EQUITY 15,456.00                   1,675,275.84             CARTER S INC EQUITY 22,453.00                   2,433,680.67             CARVANA CO EQUITY 9,313.00                      387,420.80                 CASA SYSTEMS INC EQUITY 5,313.00                      86,761.29                   CASELLA WASTE SYSTEMS INC A EQUITY 11,113.00                   284,603.93                 CASEY S GENERAL STORES INC EQUITY 12,085.00                   1,269,891.80             CASEY S GENERAL STORES INC EQUITY 18,156.00                   1,907,832.48             CASI PHARMACEUTICALS INC EQUITY 16,332.00                   134,412.36                 CASS INFORMATION SYSTEMS INC EQUITY 4,241.00                      291,865.62                 CASTLIGHT HEALTH INC B EQUITY 10,543.00                   44,807.75                   CATALENT INC EQUITY 44,284.00                   1,855,056.76             

    14 of 326

  • MINNESOTA STATE BOARD OF INVESTMENTALPHABETICAL ASSET LISTINGAs of June 30 2018

    Security Name Asset Class Shares/Par Value Base Market ValueCATALENT INC EQUITY 63,613.00                   2,664,748.57             CATALYST PHARMACEUTICALS INC EQUITY 30,238.00                   94,342.56                   CATCHMARK TIMBER TRUST INC A EQUITY 12,838.00                   163,427.74                 CATERPILLAR INC EQUITY 193,520.00                 26,254,858.40           CATERPILLAR INC EQUITY 280,897.00                 38,109,295.99           CATHAY GENERAL BANCORP EQUITY 24,962.00                   1,010,711.38             CATO CORP CLASS A EQUITY 8,526.00                      209,910.12                 CAVCO INDUSTRIES INC EQUITY 3,003.00                      623,572.95                 CAVIUM INC EQUITY 22,174.00                   1,918,051.00             CAVIUM INC EQUITY 32,874.00                   2,843,601.00             CBIZ INC EQUITY 15,971.00                   367,333.00                 CBL + ASSOCIATES PROPERTIES EQUITY 51,704.00                   287,991.28                 CBOE GLOBAL MARKETS INC EQUITY 37,299.00                   3,881,706.93             CBOE GLOBAL MARKETS INC EQUITY 54,485.00                   5,670,253.95             CBRE GROUP INC   A EQUITY 104,932.00                 5,009,453.68             CBRE GROUP INC   A EQUITY 153,492.00                 7,327,708.08             CBS CORP CLASS B NON VOTING EQUITY 109,562.00                 6,159,575.64             CBS CORP CLASS B NON VOTING EQUITY 159,146.00                 8,947,188.12             CBTX INC EQUITY 5,733.00                      189,475.65                 CDK GLOBAL INC EQUITY 43,278.00                   2,815,233.90             CDK GLOBAL INC EQUITY 63,526.00                   4,132,366.30             CDW CORP/DE EQUITY 50,058.00                   4,044,185.82             CDW CORP/DE EQUITY 71,691.00                   5,791,915.89             CECO ENVIRONMENTAL CORP EQUITY 8,476.00                      52,042.64                   CEDAR REALTY TRUST INC EQUITY 32,272.00                   152,323.84                 CELANESE CORP SERIES A EQUITY 45,493.00                   5,052,452.58             CELANESE CORP SERIES A EQUITY 65,647.00                   7,290,755.82             CELGENE CORP EQUITY 241,913.00                 19,212,730.46           CELGENE CORP EQUITY 349,882.00                 27,787,628.44           CELLULAR BIOMEDICINE GROUP I EQUITY 5,275.00                      103,126.25                 CENTENE CORP EQUITY 67,436.00                   8,308,789.56             CENTENE CORP EQUITY 98,350.00                   12,117,703.50           CENTENNIAL RESOURCE DEVELO A EQUITY 60,413.00                   1,091,058.78             CENTENNIAL RESOURCE DEVELO A EQUITY 87,700.00                   1,583,862.00             CENTERPOINT ENERGY INC EQUITY 144,256.00                 3,997,333.76             CENTERPOINT ENERGY INC EQUITY 208,768.00                 5,784,961.28             CENTERSTATE BANK CORP EQUITY 27,001.00                   805,169.82                 CENTRAL EUROPEAN MEDIA ENT A EQUITY 29,724.00                   123,354.60                 CENTRAL GARDEN AND PET CO A EQUITY 14,610.00                   591,266.70                 CENTRAL PACIFIC FINANCIAL CO EQUITY 6,821.00                      195,421.65                 CENTURY ALUMINUM COMPANY EQUITY 15,780.00                   248,535.00                 CENTURY COMMUNITIES INC EQUITY 8,099.00                      255,523.45                 CENTURYLINK INC EQUITY 319,518.00                 5,955,815.52             CENTURYLINK INC EQUITY 462,956.00                 8,629,499.84             CERIDIAN HCM HOLDING INC EQUITY 7,619.00                      252,874.61                 CERIDIAN HCM HOLDING INC EQUITY 11,165.00                   370,566.35                 CERNER CORP EQUITY 105,612.00                 6,314,541.48             CERNER CORP EQUITY 152,938.00                 9,144,163.02             CERUS CORP EQUITY 46,387.00                   309,401.29                 CEVA INC EQUITY 7,713.00                      232,932.60                 CF INDUSTRIES HOLDINGS INC EQUITY 78,251.00                   3,474,344.40             CF INDUSTRIES HOLDINGS INC EQUITY 112,766.00                 5,006,810.40             CHANNELADVISOR CORP EQUITY 7,665.00                      107,693.25                 CHARLES RIVER LABORATORIES EQUITY 15,681.00                   1,760,349.06             CHARLES RIVER LABORATORIES EQUITY 22,907.00                   2,571,539.82             CHART INDUSTRIES INC EQUITY 9,479.00                      584,664.72                 

    15 of 326

  • MINNESOTA STATE BOARD OF INVESTMENTALPHABETICAL ASSET LISTINGAs of June 30 2018

    Security Name Asset Class Shares/Par Value Base Market ValueCHARTER COMMUNICATIONS INC A EQUITY 59,617.00                   17,480,300.57           CHARTER COMMUNICATIONS INC A EQUITY 86,393.00                   25,331,291.53           CHARTER FINANCIAL CORP EQUITY 3,766.00                      90,948.90                   CHASE CORP EQUITY 2,330.00                      273,192.50                 CHATHAM LODGING TRUST EQUITY 14,428.00                   306,162.16                 CHEESECAKE FACTORY INC/THE EQUITY 13,898.00                   765,223.88                 CHEFS  WAREHOUSE INC/THE EQUITY 6,529.00                      186,076.50                 CHEGG INC EQUITY 35,183.00                   977,735.57                 CHEMED CORP EQUITY 5,205.00                      1,675,021.05             CHEMED CORP EQUITY 7,416.00                      2,386,542.96             CHEMICAL FINANCIAL CORP EQUITY 23,573.00                   1,312,308.91             CHEMOCENTRYX INC EQUITY 9,889.00                      130,238.13                 CHEMOURS CO/THE EQUITY 60,461.00                   2,682,049.96             CHEMOURS CO/THE EQUITY 85,609.00                   3,797,615.24             CHENIERE ENERGY INC EQUITY 69,753.00                   4,547,198.07             CHENIERE ENERGY INC EQUITY 100,999.00                 6,584,124.81             CHERRY HILL MORTGAGE INVESTM EQUITY 19,480.00                   347,912.80                 CHESAPEAKE ENERGY CORP EQUITY 294,058.00                 1,540,863.92             CHESAPEAKE ENERGY CORP EQUITY 421,856.00                 2,210,525.44             CHESAPEAKE LODGING TRUST EQUITY 19,049.00                   602,710.36                 CHESAPEAKE UTILITIES CORP EQUITY 5,454.00                      436,047.30                 CHEVRON CORP EQUITY 636,031.