STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,513
New Positions 18
Increased Positions 361
Decreased Positions 1,266
Positions with Activity 1,627
Sold Out Positions 28
Total Mkt Value (in $ millions) 31,272

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 4.62%
Conglomerates 0.16%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 7.2%
Energy 6.84%
Financial 16.44%
Healthcare 12.32%
Services 19.96%
Technology 18.11%
Transportation 2.75%
Utilities 3.69%

1,627 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,014,209 -23,844 (2.3) 8,795,497
EXXON MOBIL CORP COM 547,247 -14,866 (2.65) 6,222,246
MICROSOFT CORP COM 496,644 -11,221 (2.21) 12,057,383
JOHNSON & JOHNSON COM 418,001 -9,048 (2.12) 4,119,045
BERKSHIRE HATHAWAY INC DEL CL B NEW 386,806 -5,202 (1.33) 2,671,683
WELLS FARGO & CO NEW COM 361,941 -10,290 (2.76) 6,939,058
GENERAL ELECTRIC CO COM 354,413 -2,750 (0.77) 14,866,330
PROCTER & GAMBLE CO COM 335,564 -6,935 (2.03) 3,940,859
JPMORGAN CHASE & CO COM 301,686 -6,613 (2.15) 5,510,241
PFIZER INC COM 300,166 -4,695 (1.54) 9,394,858
CHEVRON CORP NEW COM 286,923 -6,226 (2.12) 2,766,590
VERIZON COMMUNICATIONS INC COM 276,691 -6,416 (2.27) 6,008,498
MERCK & CO INC NEW COM 261,308 -7,391 (2.75) 4,252,373
AT&T INC COM 247,942 -4,857 (1.92) 7,586,961
INTEL CORP COM 245,394 -4,795 (1.92) 7,265,539
COCA COLA CO COM 242,862 -3,605 (1.46) 5,793,456
BANK AMER CORP COM 238,311 -849 (0.36) 15,678,376
DISNEY WALT CO COM DISNEY 230,330 -6,620 (2.79) 2,485,484
GILEAD SCIENCES INC COM 229,589 -3,107 (1.34) 2,240,990
FACEBOOK INC CL A 219,420 -4,676 (2.09) 2,878,022


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