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
USA TRUCK INC COM -162 Sold Out 0
VAALCO ENERGY INC COM NEW -89 Sold Out 0
VANTAGE DRILLING COMPANY ORD SHS -13 Sold Out 0
VSE CORP COM -145 Sold Out 0
WALTER ENERGY INC COM -8 Sold Out 0
WARREN RES INC COM -48 Sold Out 0
WILLBROS GROUP INC DEL COM -33 Sold Out 0
WSFS FINL CORP COM -348 Sold Out 0


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