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 2,484
New Positions 21
Increased Positions 407
Decreased Positions 1,348
Positions with Activity 1,755
Sold Out Positions 13
Total Mkt Value (in $ millions) 32,789

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.54%
Conglomerates 0.16%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 6.96%
Energy 7.08%
Financial 16.81%
Healthcare 12.11%
Services 19.88%
Technology 18.43%
Transportation 2.57%
Utilities 3.4%

2,484 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,134,261 -11,616 (1.01) 8,706,333
MICROSOFT CORP COM 571,578 -5,609 (0.97) 11,940,217
EXXON MOBIL CORP COM 539,614 -1,535 (0.28) 6,204,601
JOHNSON & JOHNSON COM 416,431 78 .02 4,119,813
GENERAL ELECTRIC CO COM 393,993 -4,425 (1.11) 14,701,235
BERKSHIRE HATHAWAY INC DEL CL B NEW 377,376 -2,244 (0.59) 2,655,891
WELLS FARGO & CO NEW COM 376,486 -3,080 (0.81) 6,882,750
JPMORGAN CHASE & CO COM 342,900 -2,041 (0.59) 5,477,632
PFIZER INC COM 327,116 -4,240 (1.28) 9,274,631
PROCTER & GAMBLE CO COM 317,111 -2,099 (0.66) 3,914,945
CHEVRON CORP NEW COM 303,441 -524 (0.17) 2,761,820
VERIZON COMMUNICATIONS INC COM 297,683 -2,923 (0.97) 5,950,083
DISNEY WALT CO COM DISNEY 272,420 184 .07 2,487,168
AT&T INC COM 253,600 -4,432 (1.72) 7,456,639
MERCK & CO INC NEW COM 243,191 -1,745 (0.71) 4,222,073
AMAZON COM INC COM 241,980 -2,621 (1.07) 543,652
BANK AMER CORP COM 240,023 -5,187 (2.12) 15,346,734
COCA COLA CO COM 234,743 -2,151 (0.91) 5,740,842
CITIGROUP INC COM NEW 233,316 97 .04 4,410,504
FACEBOOK INC CL A 232,857 -1,788 (0.76) 2,856,088


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