STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

1801 HERMITAGE BLVD, SUITE 100, TALLAHASSEE, Florida, 32317-3300, (850) 488-4406

Report Date: 03/31/2014

Position Statistics

Total Positions 2,499
New Positions 16
Increased Positions 242
Decreased Positions 1,369
Positions with Activity 1,611
Sold Out Positions 24
Total Mkt Value (in $ millions) 32,246

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.2%
Capital Goods 4.73%
Conglomerates 0.07%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 6.94%
Energy 9.41%
Financial 16.74%
Healthcare 11.09%
Services 19.07%
Technology 18.26%
Transportation 2.45%
Utilities 3.34%

242 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 315,733 68,482 27.70 6,121,225
GENERAL MTRS CO COM 56,848 12,088 27.01 1,628,882
PERRIGO CO PLC SHS 28,153 28,153 New 182,999
DOLLAR GEN CORP NEW COM 25,560 659 2.65 460,052
MALLINCKRODT PUB LTD CO SHS 17,208 4,885 39.65 236,538
NIELSEN N V COM 11,882 524 4.62 243,632
METTLER TOLEDO INTERNATIONAL COM 11,242 179 1.62 43,007
AMERICAN AIRLS GROUP INC COM 10,715 1,549 16.90 265,956
T-MOBILE US INC COM 8,821 1,147 14.95 283,189
ISHARES TR RUSSELL 3000 ETF 8,821 8,821 New 75,000
COVANCE INC COM 7,044 62 .88 80,653
CUBIST PHARMACEUTICALS INC COM 6,214 62 1.01 101,213
OMEGA HEALTHCARE INVS INC COM 5,533 61 1.12 145,838
REALOGY HLDGS CORP COM 5,158 549 11.91 135,371
PANDORA MEDIA INC COM 4,974 11 .22 198,266
WASHINGTON FED INC COM 4,902 143 3.01 230,031
OLD DOMINION FGHT LINES INC COM 4,654 93 2.04 74,154
GAMING & LEISURE PPTYS INC COM 4,530 451 11.06 130,731
STRATASYS LTD SHS 4,523 60 1.35 44,479
KODIAK OIL & GAS CORP COM 4,182 401 10.59 266,882


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