STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,518
New Positions 56
Increased Positions 761
Decreased Positions 892
Positions with Activity 1,653
Sold Out Positions 82
Total Mkt Value (in $ millions) 28,615

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.29%
Conglomerates 0.18%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 6.85%
Energy 6.3%
Financial 17.64%
Healthcare 12.56%
Services 19.74%
Technology 18.21%
Transportation 2.43%
Utilities 3.27%

56 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACQUARIE INFRASTRUCTURE CORP COM 4,459 4,459 New 52,732
WEATHERFORD INTL PLC ORD SHS 3,804 3,804 New 345,528
LULULEMON ATHLETICA INC COM 2,923 2,923 New 45,851
ARISTA NETWORKS INC COM 1,245 1,245 New 15,488
ENSCO PLC SHS CLASS A 918 918 New 50,998
TETRAPHASE PHARMACEUTICALS INC COM 909 909 New 19,567
TRIBUNE MEDIA CO CL A 798 798 New 15,367
ALDER BIOPHARMACEUTICALS INC COM 767 767 New 16,686
AXALTA COATING SYS LTD COM 765 765 New 24,831
INOGEN INC COM 735 735 New 17,583
AERIE PHARMACEUTICALS INC COM 686 686 New 36,859
ULTRAGENYX PHARMACEUTICAL INC COM 623 623 New 5,351
OPUS BK IRVINE CALIF COM 609 609 New 15,798
MARCUS & MILLICHAP INC COM 608 608 New 12,176
GRUBHUB INC COM 588 588 New 18,205
BRIXMOR PPTY GROUP INC COM 580 580 New 23,637
ZAYO GROUP HLDGS INC COM 542 542 New 20,832
NEW RELIC INC COM 529 529 New 15,062
SABRE CORP COM 510 510 New 19,495
TERRAFORM PWR INC CL A COM 505 505 New 16,286


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