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 2,494
New Positions 21
Increased Positions 409
Decreased Positions 1,352
Positions with Activity 1,761
Sold Out Positions 13
Total Mkt Value (in $ millions) 32,603

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 4.66%
Conglomerates 0.16%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 7.06%
Energy 6.9%
Financial 16.75%
Healthcare 12.07%
Services 19.83%
Technology 18.46%
Transportation 2.65%
Utilities 3.38%

2,494 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ARLINGTON ASSET INVT CORP CL A NEW -308 Sold Out 0
ASHFORD INC COM -108 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -215 Sold Out 0
BURGER KING WORLDWIDE INC COM -1,834 Sold Out 0
CHUYS HLDGS INC COM -214 Sold Out 0
DENDREON CORP COM -11 Sold Out 0
EDUCATION MGMT CORP NEW WT EXP 121921 Sold Out 0
EDUCATION MGMT CORP NEW COM -4 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -33 Sold Out 0
IDT CORP CL B NEW -212 Sold Out 0
NAUTILUS INC COM -175 Sold Out 0
OMEGA PROTEIN CORP COM -170 Sold Out 0
SABINE OIL & GAS CORP COM -31 Sold Out 0
SEABOARD CORP COM 397 New 99
ALTISOURCE ASSET MGMT CORP COM 228 New 1,288
AUTOLIV INC COM 219 219 New 1,950
BOSTON BEER INC CL A 919 New 3,436
DIAMOND HILL INVESTMENT GROUP COM NEW 511 New 3,631
NORTEK INC COM NEW 287 New 3,695
ANI PHARMACEUTICALS INC COM 249 249 New 3,703


Create your free portfolio