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 2,490
New Positions 19
Increased Positions 455
Decreased Positions 1,485
Positions with Activity 1,940
Sold Out Positions 20
Total Mkt Value (in $ millions) 29,714

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.53%
Conglomerates 0.16%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 6.97%
Energy 7.2%
Financial 16.91%
Healthcare 11.88%
Services 19.73%
Technology 18.49%
Transportation 2.56%
Utilities 3.4%

2,490 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUN CMNTYS INC COM 2,745 27 1.01 44,077
ATWOOD OCEANICS INC COM 2,728 -215 (7.31) 82,034
FIRSTMERIT CORP COM 2,721 -164 (5.68) 143,463
ANTERO RES CORP COM 2,708 -88 (3.15) 60,322
PRIVATEBANCORP INC COM 2,707 10 .39 73,099
WEBSTER FINL CORP CONN COM 2,705 46 1.72 76,459
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,699 219 8.82 96,574
HOMEAWAY INC COM 2,699 10 .38 98,200
MFA FINL INC COM 2,691 108 4.20 345,032
MARKETAXESS HLDGS INC COM 2,687 -259 (8.8) 31,621
MAXIMUS INC COM 2,686 985 57.95 41,521
APOLLO ED GROUP INC CL A 2,676 202 8.16 158,983
CHOICE HOTELS INTL INC COM 2,670 -150 (5.34) 44,007
MOOG INC CL A 2,663 181 7.29 38,330
RLJ LODGING TR COM 2,663 62 2.37 88,845
MGIC INVT CORP WIS COM 2,660 -127 (4.55) 256,789
WHITE MTNS INS GROUP LTD COM 2,647 -142 (5.08) 3,921
EPR PPTYS COM SH BEN INT 2,646 88 3.43 45,639
CYPRESS SEMICONDUCTOR CORP COM 2,643 -225 (7.84) 198,137
HILTON WORLDWIDE HLDGS INC COM 2,622 297 12.75 87,896


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