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 2,485
New Positions 17
Increased Positions 453
Decreased Positions 1,482
Positions with Activity 1,935
Sold Out Positions 20
Total Mkt Value (in $ millions) 29,985

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 4.58%
Conglomerates 0.17%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 6.97%
Energy 6.88%
Financial 17.2%
Healthcare 12.11%
Services 19.63%
Technology 18.56%
Transportation 2.45%
Utilities 3.35%

2,485 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,052,343 -101,595 (8.8) 7,939,811
MICROSOFT CORP COM 510,209 -49,787 (8.89) 10,878,660
EXXON MOBIL CORP COM 488,255 -48,567 (9.05) 5,643,266
JOHNSON & JOHNSON COM 377,279 -40,264 (9.64) 3,722,540
GENERAL ELECTRIC CO COM 369,524 -37,406 (9.19) 13,349,854
WELLS FARGO & CO NEW COM 352,060 -33,374 (8.66) 6,286,786
BERKSHIRE HATHAWAY INC DEL CL B NEW 345,967 -38,075 (9.91) 2,392,581
JPMORGAN CHASE & CO COM 330,253 -33,845 (9.3) 4,968,452
PFIZER INC COM 289,898 -28,036 (8.82) 8,456,767
PROCTER & GAMBLE CO COM 285,039 -27,961 (8.93) 3,565,210
VERIZON COMMUNICATIONS INC COM 270,080 -25,103 (8.5) 5,444,070
CHEVRON CORP NEW COM 261,625 -28,062 (9.69) 2,494,278
DISNEY WALT CO COM DISNEY 249,816 -24,419 (8.9) 2,265,702
AT&T INC COM 238,413 -20,407 (7.89) 6,868,702
BANK AMER CORP COM 233,926 -23,132 (9) 13,965,737
MERCK & CO INC NEW COM 229,074 -21,633 (8.63) 3,857,760
GILEAD SCIENCES INC COM 225,904 -21,573 (8.72) 2,022,232
CITIGROUP INC COM NEW 220,355 -22,090 (9.11) 4,008,647
INTEL CORP COM 219,277 -20,687 (8.62) 6,555,353
COCA COLA CO COM 217,112 -19,468 (8.23) 5,268,435