STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,486
New Positions 21
Increased Positions 407
Decreased Positions 1,349
Positions with Activity 1,756
Sold Out Positions 13
Total Mkt Value (in $ millions) 31,965

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 4.66%
Conglomerates 0.16%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 7.01%
Energy 6.79%
Financial 16.88%
Healthcare 12.25%
Services 20.01%
Technology 18.21%
Transportation 2.6%
Utilities 3.38%

2,486 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 447 New 38,151
1ST SOURCE CORP COM 630 New 19,575
3-D SYS CORP DEL COM NEW 4,394 -115 (2.56) 160,733
3M CO COM 153,275 -2,396 (1.54) 937,459
8X8 INC NEW COM 415 New 49,399
AAON INC COM PAR $0.004 1,311 126 10.66 55,165
AAR CORP COM 1,518 -132 (8) 46,088
AARONS INC COM PAR $0.50 3,047 -81 (2.58) 109,885
ABAXIS INC COM 1,584 -100 (5.91) 24,603
ABBOTT LABS COM 104,039 -718 (0.69) 2,224,002
ABBVIE INC COM 133,260 -787 (0.59) 2,311,536
ABERCROMBIE & FITCH CO CL A 2,369 -18 (0.74) 109,073
ABIOMED INC COM 2,770 -53 (1.86) 39,390
ABM INDS INC COM 1,664 -324 (16.29) 52,003
ABRAXAS PETE CORP COM 201 38 23.34 61,532
ACACIA RESH CORP ACACIA TCH COM 558 -7 (1.32) 52,555
ACADIA HEALTHCARE COMPANY INC COM 1,897 New 26,350
ACADIA PHARMACEUTICALS COM 1,760 16 .92 55,057
ACADIA RLTY TR COM SH BEN INT 2,048 -21 (1.03) 59,577
ACCELERON PHARMA INC COM 556 New 14,811