STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

1801 HERMITAGE BLVD, SUITE 100, TALLAHASSEE, Florida, 32317-3300, (850) 488-4406

Report Date: 03/31/2014

Position Statistics

Total Positions 2,500
New Positions 16
Increased Positions 242
Decreased Positions 1,369
Positions with Activity 1,611
Sold Out Positions 24
Total Mkt Value (in $ millions) 32,099

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 4.82%
Conglomerates 0.07%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 7.08%
Energy 9.45%
Financial 16.79%
Healthcare 11.1%
Services 19.01%
Technology 17.92%
Transportation 2.43%
Utilities 3.35%

2,500 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 214 New 38,151
1ST SOURCE CORP COM 602 -326 (35.17) 19,575
3-D SYS CORP DEL COM NEW 8,910 -1,554 (14.85) 156,020
3M CO COM 149,173 -15,677 (9.51) 1,031,911
8X8 INC NEW COM 362 New 48,477
AAON INC COM PAR $0.004 1,083 New 33,109
AAR CORP COM 1,137 -57 (4.81) 43,152
AARONS INC COM PAR $0.50 3,964 -322 (7.5) 111,971
ABAXIS INC COM 1,151 -38 (3.16) 26,748
ABBOTT LABS COM 98,309 -11,059 (10.11) 2,394,855
ABBVIE INC COM 133,822 -15,764 (10.54) 2,402,972
ABERCROMBIE & FITCH CO CL A 4,916 -742 (13.12) 117,699
ABIOMED INC COM 1,087 93 9.31 43,876
ABM INDS INC COM 1,722 New 65,316
ABRAXAS PETE CORP COM 509 210 70.16 84,888
ACACIA RESH CORP ACACIA TCH COM 879 New 52,609
ACADIA HEALTHCARE COMPANY INC COM 1,133 New 25,154
ACADIA PHARMACEUTICALS COM 742 196 35.77 34,426
ACADIA RLTY TR COM SH BEN INT 1,707 New 60,199
ACCENTURE PLC IRELAND SHS CLASS A 79,405 -7,625 (8.76) 978,973