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 2,486
New Positions 21
Increased Positions 407
Decreased Positions 1,349
Positions with Activity 1,756
Sold Out Positions 13
Total Mkt Value (in $ millions) 31,965

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.66%
Conglomerates 0.16%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 7.01%
Energy 6.79%
Financial 16.88%
Healthcare 12.25%
Services 20.01%
Technology 18.21%
Transportation 2.6%
Utilities 3.38%

1,756 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,073,056 -10,989 (1.01) 8,706,333
EXXON MOBIL CORP COM 518,581 -1,475 (0.28) 6,204,601
MICROSOFT CORP COM 489,191 -4,800 (0.97) 11,940,217
JOHNSON & JOHNSON COM 413,382 77 .02 4,119,813
BERKSHIRE HATHAWAY INC DEL CL B NEW 382,156 -2,272 (0.59) 2,655,891
WELLS FARGO & CO NEW COM 372,494 -3,047 (0.81) 6,882,750
GENERAL ELECTRIC CO COM 365,473 -4,104 (1.11) 14,701,235
JPMORGAN CHASE & CO COM 326,193 -1,942 (0.59) 5,477,632
PROCTER & GAMBLE CO COM 322,239 -2,133 (0.66) 3,914,945
PFIZER INC COM 320,253 -4,151 (1.28) 9,274,631
VERIZON COMMUNICATIONS INC COM 288,936 -2,837 (0.97) 5,950,083
CHEVRON CORP NEW COM 288,003 -497 (0.17) 2,761,820
DISNEY WALT CO COM DISNEY 262,346 178 .07 2,487,168
AT&T INC COM 244,205 -4,268 (1.72) 7,456,639
MERCK & CO INC NEW COM 243,825 -1,750 (0.71) 4,222,073
FACEBOOK INC CL A 237,912 -1,827 (0.76) 2,856,088
BANK AMER CORP COM 234,958 -5,077 (2.12) 15,346,734
COCA COLA CO COM 230,093 -2,109 (0.91) 5,740,842
INTEL CORP COM 229,562 -2,936 (1.26) 7,173,797
GOOGLE INC CL C 225,343 -2,301 (1.01) 410,955