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 2,484
New Positions 17
Increased Positions 453
Decreased Positions 1,481
Positions with Activity 1,934
Sold Out Positions 20
Total Mkt Value (in $ millions) 29,909

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.55%
Conglomerates 0.17%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 6.99%
Energy 6.75%
Financial 17.23%
Healthcare 12.18%
Services 19.65%
Technology 18.66%
Transportation 2.43%
Utilities 3.34%

2,484 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED EMISSIONS SOLUTS INC COM -199 Sold Out 0
ALLIED NEVADA GOLD CORP COM -13 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -223 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -310 Sold Out 0
BPZ RESOURCES INC COM -5 Sold Out 0
DAWSON GEOPHYSICAL CO NEW COM -35 Sold Out 0
FIRST LONG IS CORP COM -189 Sold Out 0
GFI GROUP INC COM -476 Sold Out 0
ISHARES TR RUS 1000 ETF -7,455 Sold Out 0
LANDAUER INC COM -265 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -172 Sold Out 0
NACCO INDS INC CL A -243 Sold Out 0
NOODLES & CO CL A -142 Sold Out 0
PEOPLES FINL SVCS CORP COM -157 Sold Out 0
PHOENIX COS INC NEW COM NEW -63 Sold Out 0
QUICKSILVER RESOURCES INC COM -4 Sold Out 0
RF MICRODEVICES INC COM -4,191 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -4,179 Sold Out 0
ULTRA CLEAN HLDGS INC COM -224 Sold Out 0
ZULILY INC CL A -135 Sold Out 0


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