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) 32,162

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.69%
Conglomerates 0.16%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 7.1%
Energy 7.89%
Financial 16.88%
Healthcare 11.79%
Services 19.14%
Technology 18.19%
Transportation 2.7%
Utilities 3.42%

2,527 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NPS PHARMACEUTICALS INC COM 2,929 -30 (1.03) 91,540
NORTHSTAR RLTY FIN CORP COM NEW 2,922 -2,922 (50) 163,167
SANDRIDGE ENERGY INC COM 2,884 New 715,591
PENNEY J C INC COM 2,871 219 8.27 393,279
RADIAN GROUP INC COM 2,857 New 168,043
HEICO CORP NEW COM 2,856 -38 (1.32) 55,304
UMPQUA HLDGS CORP COM 2,848 New 166,431
INTERCEPT PHARMACEUTICALS INC COM 2,842 617 27.75 18,352
ISTAR FINL INC COM 2,832 1,111 64.59 201,726
ALLISON TRANSMISSION HLDGS INC COM 2,817 61 2.21 83,860
SOTHEBYS COM 2,783 256 10.12 66,382
MOOG INC CL A 2,781 -414 (12.97) 37,388
RLJ LODGING TR COM 2,781 New 86,785
STERIS CORP COM 2,778 -580 (17.28) 44,730
FIRSTMERIT CORP COM 2,775 New 152,785
CLIFFS NAT RES INC COM 2,773 -11 (0.4) 279,778
POOL CORPORATION COM 2,767 262 10.47 47,356
SILGAN HOLDINGS INC COM 2,767 56 2.07 55,814
TECH DATA CORP COM 2,762 -239 (7.96) 44,206
WOLVERINE WORLD WIDE INC COM 2,757 -26 (0.93) 94,883