STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 2,435
New Positions 50
Increased Positions 732
Decreased Positions 806
Positions with Activity 1,538
Sold Out Positions 22
Total Mkt Value (in $ millions) 27,371

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 4.43%
Conglomerates 0.15%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 7.4%
Energy 6.3%
Financial 16.92%
Healthcare 11.83%
Services 20.14%
Technology 18.07%
Transportation 2.42%
Utilities 3.55%

2,435 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 237 New 29,335
1ST SOURCE CORP COM 743 New 21,532
2U INC COM 346 80 30.33 12,660
3-D SYS CORP DEL COM NEW 2,802 18 .63 151,039
3M CO COM 130,152 236 .18 775,823
8X8 INC NEW COM 664 93 16.20 57,401
AAON INC COM PAR $0.004 1,129 New 41,509
AAR CORP COM 918 New 37,573
AARONS INC COM PAR $0.50 2,685 New 100,629
ABAXIS INC COM 1,048 -143 (12) 22,993
ABBOTT LABS COM 83,190 -2,675 (3.12) 1,898,025
ABBVIE INC COM 127,020 -9,312 (6.83) 2,092,586
ABENGOA YIELD PLC ORD SHS 302 302 New 16,117
ABERCROMBIE & FITCH CO CL A 1,779 214 13.66 63,564
ABIOMED INC COM 3,166 -87 (2.68) 31,023
ABM INDS INC COM 1,698 -147 (7.95) 52,003
ABRAXAS PETE CORP COM 63 New 49,888
ACACIA RESH CORP ACACIA TCH COM 195 New 43,944
ACADIA HEALTHCARE COMPANY INC COM 2,119 165 8.47 33,247
ACADIA PHARMACEUTICALS COM 1,901 New 58,261


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