STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,507
New Positions 56
Increased Positions 757
Decreased Positions 890
Positions with Activity 1,647
Sold Out Positions 82
Total Mkt Value (in $ millions) 25,975

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.29%
Conglomerates 0.16%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7%
Energy 6.18%
Financial 17.5%
Healthcare 12.4%
Services 19.86%
Technology 18.14%
Transportation 2.45%
Utilities 3.39%

2,507 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 789,235 -66,041 (7.72) 7,326,727
MICROSOFT CORP COM 433,866 -21,080 (4.63) 10,374,604
EXXON MOBIL CORP COM 379,602 -27,165 (6.68) 5,266,393
JOHNSON & JOHNSON COM 320,902 -21,907 (6.39) 3,484,658
GENERAL ELECTRIC CO COM 312,151 -6,644 (2.08) 13,071,648
WELLS FARGO & CO NEW COM 303,316 -17,248 (5.38) 5,948,533
BERKSHIRE HATHAWAY INC DEL CL B NEW 302,606 -9,410 (3.02) 2,320,421
JPMORGAN CHASE & CO COM 287,498 -17,813 (5.84) 4,678,567
AT&T INC COM 255,222 -4,656 (1.79) 7,896,727
PFIZER INC COM 253,203 -12,001 (4.53) 8,074,090
AMAZON COM INC COM 241,419 -3,639 (1.49) 486,203
FACEBOOK INC CL A 234,735 8,272 3.65 2,690,988
PROCTER & GAMBLE CO COM 231,832 -13,811 (5.62) 3,364,759
VERIZON COMMUNICATIONS INC COM 231,510 -12,929 (5.29) 5,156,114
GOOGLE INC CL A 227,761 -3,143 (1.36) 361,778
GOOGLE INC CL C 218,430 -5,023 (2.25) 365,396
DISNEY WALT CO COM DISNEY 215,115 -10,345 (4.59) 2,161,740
BANK AMER CORP COM 213,819 -3,767 (1.73) 13,723,963
GILEAD SCIENCES INC COM 196,470 -8,766 (4.27) 1,935,856
CITIGROUP INC COM NEW 195,714 -8,487 (4.16) 3,842,047