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 2,484
New Positions 17
Increased Positions 453
Decreased Positions 1,481
Positions with Activity 1,934
Sold Out Positions 20
Total Mkt Value (in $ millions) 29,947

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.56%
Conglomerates 0.17%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 6.98%
Energy 6.77%
Financial 17.21%
Healthcare 12.16%
Services 19.68%
Technology 18.65%
Transportation 2.45%
Utilities 3.34%

2,484 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MGIC INVT CORP WIS COM 2,786 -133 (4.55) 256,789
HOMEAWAY INC COM 2,781 11 .38 98,200
DELUXE CORP COM 2,780 280 11.20 42,733
COLUMBIA PPTY TR INC COM NEW 2,776 739 36.28 103,472
REGAL ENTMT GROUP CL A 2,773 -219 (7.31) 127,765
SUN CMNTYS INC COM 2,771 28 1.01 44,077
CYPRESS SEMICONDUCTOR CORP COM 2,768 -235 (7.84) 198,137
ESTERLINE TECHNOLOGIES CORP COM 2,755 473 20.72 24,804
NEUROCRINE BIOSCIENCES INC COM 2,749 -274 (9.08) 64,028
UMPQUA HLDGS CORP COM 2,735 -205 (6.96) 154,690
MAXIMUS INC COM 2,734 1,003 57.95 41,521
MFA FINL INC COM 2,729 110 4.20 345,032
RLJ LODGING TR COM 2,719 63 2.37 88,845
PIEDMONT OFFICE REALTY TR INC COM CL A 2,714 -114 (4.02) 156,062
OIL STS INTL INC COM 2,713 -255 (8.6) 65,429
DIEBOLD INC COM 2,699 -412 (13.24) 80,392
SCHOLASTIC CORP COM 2,675 1,383 106.99 60,626
WINTRUST FINL CORP COM 2,672 12 .44 52,952
EPR PPTYS COM SH BEN INT 2,672 89 3.43 45,639
QLIK TECHNOLOGIES INC COM 2,671 -273 (9.28) 72,466


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