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 2,527
New Positions 16
Increased Positions 360
Decreased Positions 1,271
Positions with Activity 1,631
Sold Out Positions 27
Total Mkt Value (in $ millions) 32,329

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.67%
Conglomerates 0.16%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 7.07%
Energy 7.54%
Financial 16.9%
Healthcare 11.89%
Services 19.27%
Technology 18.38%
Transportation 2.71%
Utilities 3.39%

2,527 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ONE LIBERTY PPTYS INC COM -222 Sold Out 0
PATRICK INDS INC COM -215 Sold Out 0
SELECT INCOME REIT COM SH BEN INT -180 Sold Out 0
STATE AUTO FINL CORP COM -187 Sold Out 0
TELENAV INC COM -155 Sold Out 0
VSE CORP COM -212 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -506 Sold Out 0


Create your free portfolio