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 2,508
New Positions 56
Increased Positions 758
Decreased Positions 890
Positions with Activity 1,648
Sold Out Positions 82
Total Mkt Value (in $ millions) 26,992

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 4.34%
Conglomerates 0.16%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 6.94%
Energy 6.1%
Financial 17.55%
Healthcare 12.52%
Services 19.78%
Technology 18.2%
Transportation 2.42%
Utilities 3.41%

2,508 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTUA CORP COM 412 11 2.76 29,364
AEROVIRONMENT INC COM 411 New 17,077
EVERTEC INC COM 410 New 22,896
KOPPERS HOLDINGS INC COM 410 3 .68 20,454
TAL INTL GROUP INC COM 409 New 22,976
KANSAS CITY LIFE INS CO COM 407 New 8,683
HEALTHWAYS INC COM 407 13 3.28 34,026
TITAN INTL INC ILL COM 406 8 1.90 45,247
APPLIED MICRO CIRCUITS CORP COM NEW 405 New 70,173
CAESARS ENTMT CORP COM 405 New 44,115
ANWORTH MORTGAGE ASSET CP COM 403 New 79,402
DYNAVAX TECHNOLOGIES CORP COM NEW 401 20 5.30 13,474
GIGAMON INC COM 399 17 4.42 17,304
TEJON RANCH CO COM 398 New 16,795
GREAT LAKES DREDGE & DOCK CORP COM 395 New 72,967
EROS INTL PLC SHS NEW 395 27 7.32 11,644
MONMOUTH REAL ESTATE INVT CORP CL A 393 New 40,997
DOUGLAS DYNAMICS INC COM 392 New 18,118
MODINE MFG CO COM 390 New 43,971
TRICO BANCSHARES COM 390 New 16,389