STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,485
New Positions 17
Increased Positions 453
Decreased Positions 1,482
Positions with Activity 1,935
Sold Out Positions 20
Total Mkt Value (in $ millions) 29,985

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.58%
Conglomerates 0.17%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 6.97%
Energy 6.88%
Financial 17.2%
Healthcare 12.11%
Services 19.63%
Technology 18.56%
Transportation 2.45%
Utilities 3.35%

2,485 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUICKSILVER RESOURCES INC COM -4 Sold Out 0
RF MICRODEVICES INC COM -4,191 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -4,179 Sold Out 0
ULTRA CLEAN HLDGS INC COM -217 Sold Out 0
ZULILY INC CL A -136 Sold Out 0


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