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 2,514
New Positions 18
Increased Positions 361
Decreased Positions 1,267
Positions with Activity 1,628
Sold Out Positions 28
Total Mkt Value (in $ millions) 31,996

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.6%
Conglomerates 0.16%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 7.21%
Energy 6.86%
Financial 16.55%
Healthcare 12.29%
Services 19.79%
Technology 18.28%
Transportation 2.74%
Utilities 3.65%

2,514 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 725 New 53,258
1 800 FLOWERS COM CL A 286 New 38,151
ABERCROMBIE & FITCH CO CL A 2,952 -151 (4.87) 109,889
AIR LEASE CORP CL A 3,932 154 4.08 113,798
ALBANY INTL CORP CL A 1,142 -4 (0.37) 32,593
AMC NETWORKS INC CL A 5,954 -53 (0.89) 89,443
AMERICAN HOMES 4 RENT CL A 639 New 37,231
AMERICAN SOFTWARE INC CL A 115 New 13,304
AMPHENOL CORP NEW CL A 22,482 -557 (2.42) 409,430
APARTMENT INVT & MGMT CO CL A 9,397 -273 (2.82) 231,749
APOLLO ED GROUP INC CL A 3,825 -14 (0.37) 147,154
ARTESIAN RESOURCES CORP CL A 282 New 12,507
ARTISAN PARTNERS ASSET MGMT IN CL A 1,557 337 27.57 31,880
BELMOND LTD CL A 978 New 88,106
BGC PARTNERS INC CL A 560 New 67,136
BIO RAD LABS INC CL A 3,444 223 6.91 30,028
BLACKHAWK NETWORK HLDGS INC CL A 878 New 25,640
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,625 4 .17 90,345
BOSTON BEER INC CL A 1,102 395 55.76 3,436
BRADY CORP CL A 1,237 -4 (0.28) 45,714


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