STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 2,434
New Positions 50
Increased Positions 732
Decreased Positions 806
Positions with Activity 1,538
Sold Out Positions 22
Total Mkt Value (in $ millions) 26,965

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 4.44%
Conglomerates 0.15%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 7.55%
Energy 6.29%
Financial 16.9%
Healthcare 11.74%
Services 20.24%
Technology 17.92%
Transportation 2.39%
Utilities 3.61%

50 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIVANOVA PLC SHS 1,235 1,235 New 23,417
ZENDESK INC COM 716 716 New 31,696
NEVRO CORP COM 550 550 New 8,180
INTERNATIONAL GAME TECHNOLOGY SHS USD 492 492 New 28,395
IMAX CORP COM 465 465 New 14,525
QUOTIENT TECHNOLOGY INC COM 435 435 New 37,421
WAYFAIR INC CL A 419 419 New 11,092
ESSENT GROUP LTD COM 417 417 New 20,405
INTRA CELLULAR THERAPIES INC COM 390 390 New 11,357
FIBROGEN INC COM 382 382 New 21,236
APPLE HOSPITALITY REIT INC COM NEW 366 366 New 19,317
HUBSPOT INC COM 345 345 New 7,789
HEALTHEQUITY INC COM 335 335 New 13,336
FEDERAL AGRIC MTG CORP CL C 318 318 New 7,812
CORE LABORATORIES N V COM 315 315 New 2,356
ABENGOA YIELD PLC ORD SHS 291 291 New 16,117
MICHAELS COS INC COM 289 289 New 10,164
JUNO THERAPEUTICS INC COM 285 285 New 6,764
TANDEM DIABETES CARE INC COM 282 282 New 25,307
MA COM TECHNOLOGY SOLUTIONS COM 273 273 New 6,666


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