STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 2,435
New Positions 29
Increased Positions 442
Decreased Positions 1,061
Positions with Activity 1,503
Sold Out Positions 32
Total Mkt Value (in $ millions) 26,126

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 4.36%
Conglomerates 0.16%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 7.6%
Energy 6.24%
Financial 16.92%
Healthcare 11.77%
Services 20.04%
Technology 18.23%
Transportation 2.34%
Utilities 3.67%

2,435 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF -1,060 Sold Out 0
KANSAS CITY LIFE INS CO COM NEW -355 Sold Out 0
LADDER CAP CORP CL A -124 Sold Out 0
META FINL GROUP INC COM -233 Sold Out 0
NUVECTRA CORP COM -49 Sold Out 0
ONCOCYTE CORPORATION COM -5 Sold Out 0
PENN VA CORP COM -1 Sold Out 0
PENNS WOODS BANCORP INC COM -221 Sold Out 0
REPUBLIC AWYS HLDGS INC COM -39 Sold Out 0
REVANCE THERAPEUTICS INC COM -125 Sold Out 0
SANDRIDGE ENERGY INC COM -8 Sold Out 0
SHIRE PLC SPONSORED ADR -20,789 Sold Out 0
VIRTUS INVT PARTNERS INC COM -228 Sold Out 0
WEST CORP COM -276 Sold Out 0
WORLD ACCEP CORP DEL COM -241 Sold Out 0