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 2,489
New Positions 19
Increased Positions 455
Decreased Positions 1,484
Positions with Activity 1,939
Sold Out Positions 20
Total Mkt Value (in $ millions) 29,441

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 4.53%
Conglomerates 0.16%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 7%
Energy 7.17%
Financial 17.11%
Healthcare 11.91%
Services 19.68%
Technology 18.38%
Transportation 2.54%
Utilities 3.38%

2,489 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 282 -85 (23.11) 29,335
1ST SOURCE CORP COM 601 New 19,575
3-D SYS CORP DEL COM NEW 3,639 -253 (6.49) 150,300
3M CO COM 135,143 -12,891 (8.71) 855,821
8X8 INC NEW COM 525 101 23.91 61,210
AAON INC COM PAR $0.004 1,120 -195 (14.84) 46,978
AAR CORP COM 1,399 New 46,088
AARONS INC COM PAR $0.50 3,432 -333 (8.84) 100,172
ABAXIS INC COM 1,190 -117 (8.98) 22,394
ABBOTT LABS COM 94,606 -9,589 (9.2) 2,019,328
ABBVIE INC COM 134,015 -13,599 (9.21) 2,098,579
ABERCROMBIE & FITCH CO CL A 2,213 -157 (6.61) 101,867
ABIOMED INC COM 2,834 -139 (4.67) 37,551
ABM INDS INC COM 1,913 241 14.42 59,502
ABRAXAS PETE CORP COM 183 -43 (18.92) 49,888
ACACIA RESH CORP ACACIA TCH COM 447 -88 (16.39) 43,944
ACADIA HEALTHCARE COMPANY INC COM 1,840 48 2.69 27,060
ACADIA PHARMACEUTICALS COM 2,053 88 4.48 57,523
ACADIA RLTY TR COM SH BEN INT 1,842 24 1.34 60,375
ACCELERON PHARMA INC COM 405 3 .81 14,931