STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,520
New Positions 17
Increased Positions 361
Decreased Positions 1,268
Positions with Activity 1,629
Sold Out Positions 28
Total Mkt Value (in $ millions) 32,428

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.62%
Conglomerates 0.17%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 7.11%
Energy 7.07%
Financial 17.22%
Healthcare 11.76%
Services 19.45%
Technology 18.36%
Transportation 2.73%
Utilities 3.53%

17 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 13,549 13,549 New 376,158
NORTHSTAR ASSET MGMT GROUP INC COM 3,652 3,652 New 163,167
NORTHSTAR RLTY FIN CORP COM NEW 2,862 2,862 New 163,167
GEO GROUP INC NEW COM 2,744 2,744 New 67,928
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 1,903 1,903 New 124,764
OUTFRONT MEDIA INC COM 1,754 1,754 New 64,597
RAYONIER ADVANCED MATLS INC COM 1,581 1,581 New 70,528
RECEPTOS INC COM 1,368 1,368 New 11,209
SOUTH ST CORP COM 1,244 1,244 New 18,887
MERIDIAN BANCORP INC MD COM 497 497 New 44,542
GOPRO INC CL A 398 398 New 6,000
SEABOARD CORP COM 396 396 New 99
PHOENIX COS INC NEW COM NEW 272 272 New 3,883
KARYOPHARM THERAPEUTICS INC COM 262 262 New 6,925
VASCULAR SOLUTIONS INC COM 237 237 New 8,669
INSYS THERAPEUTICS INC NEW COM NEW 230 230 New 5,546
POWER SOLUTIONS INTL INC COM NEW 210 210 New 3,920


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