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 2,507
New Positions 56
Increased Positions 757
Decreased Positions 890
Positions with Activity 1,647
Sold Out Positions 82
Total Mkt Value (in $ millions) 26,754

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.28%
Conglomerates 0.16%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 6.96%
Energy 6.23%
Financial 17.6%
Healthcare 12.37%
Services 19.68%
Technology 18.21%
Transportation 2.42%
Utilities 3.39%

2,507 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EURONET WORLDWIDE INC COM 2,576 -60 (2.26) 39,949
CYPRESS SEMICONDUCTOR CORP COM 2,570 589 29.70 256,987
POLYONE CORP COM 2,552 New 78,595
CUBESMART COM 2,548 5 .20 100,732
POOL CORPORATION COM 2,541 -38 (1.48) 36,461
AMBARELLA INC SHS 2,525 281 12.53 26,401
PORTLAND GEN ELEC CO COM NEW 2,524 New 73,089
MAXIMUS INC COM 2,514 New 41,521
POST HLDGS INC COM 2,503 235 10.38 38,347
STIFEL FINL CORP COM 2,496 New 53,569
LEXMARK INTL NEW CL A 2,493 -181 (6.76) 83,144
TEXAS ROADHOUSE INC COM 2,485 100 4.19 69,041
GRAPHIC PACKAGING HLDG CO COM 2,480 705 39.70 175,859
CORPORATE OFFICE PPTYS TR SH BEN INT 2,479 New 117,888
WASHINGTON FED INC COM 2,470 95 4.01 108,842
SOVRAN SELF STORAGE INC COM 2,470 55 2.27 27,522
PAPA JOHNS INTL INC COM 2,465 260 11.80 36,648
GEO GROUP INC NEW COM 2,463 5 .20 82,005
WOODWARD INC COM 2,461 -405 (14.14) 53,976
MFA FINL INC COM 2,453 New 345,032