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 2,487
New Positions 17
Increased Positions 452
Decreased Positions 1,484
Positions with Activity 1,936
Sold Out Positions 20
Total Mkt Value (in $ millions) 29,217

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 4.49%
Conglomerates 0.16%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 6.74%
Energy 6.61%
Financial 17.73%
Healthcare 12.34%
Services 19.88%
Technology 18.27%
Transportation 2.38%
Utilities 3.19%

2,487 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,003,910 -96,919 (8.8) 7,939,811
MICROSOFT CORP COM 483,013 -47,133 (8.89) 10,878,660
EXXON MOBIL CORP COM 469,181 -46,669 (9.05) 5,643,266
JOHNSON & JOHNSON COM 366,447 -39,108 (9.64) 3,722,540
GENERAL ELECTRIC CO COM 357,509 -36,190 (9.19) 13,349,854
WELLS FARGO & CO NEW COM 356,712 -33,815 (8.66) 6,286,786
JPMORGAN CHASE & CO COM 335,470 -34,380 (9.3) 4,968,452
BERKSHIRE HATHAWAY INC DEL CL B NEW 328,717 -36,176 (9.91) 2,392,581
PROCTER & GAMBLE CO COM 284,967 -27,954 (8.93) 3,565,210
PFIZER INC COM 282,202 -27,292 (8.82) 8,456,767
DISNEY WALT CO COM DISNEY 260,488 -25,462 (8.9) 2,265,702
VERIZON COMMUNICATIONS INC COM 256,960 -23,884 (8.5) 5,444,070
AT&T INC COM 245,419 -21,007 (7.89) 6,868,702
CHEVRON CORP NEW COM 239,126 -25,649 (9.69) 2,494,278
BANK AMER CORP COM 237,837 -23,518 (9) 13,965,737
GILEAD SCIENCES INC COM 232,638 -22,216 (8.72) 2,022,232
FACEBOOK INC CL A 226,606 -22,688 (9.1) 2,596,161
MERCK & CO INC NEW COM 222,477 -21,010 (8.63) 3,857,760
CITIGROUP INC COM NEW 221,959 -22,251 (9.11) 4,008,647
AMAZON COM INC COM 216,023 -21,938 (9.22) 493,531


Latest News Headlines

View All Latest Headlines
Create your free portfolio