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) 32,248

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 4.62%
Conglomerates 0.16%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 7.07%
Energy 7.2%
Financial 16.99%
Healthcare 12.12%
Services 19.72%
Technology 18.11%
Transportation 2.54%
Utilities 3.39%

1,755 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 1,086,115 -11,123 (1.01) 8,706,333
EXXON MOBIL CORP COM 539,366 -1,534 (0.28) 6,204,601
MICROSOFT CORP COM 496,892 -4,876 (0.97) 11,940,217
JOHNSON & JOHNSON COM 410,251 76 .02 4,119,813
GENERAL ELECTRIC CO COM 400,609 -4,499 (1.11) 14,701,235
BERKSHIRE HATHAWAY INC DEL CL B NEW 373,684 -2,222 (0.59) 2,655,891
WELLS FARGO & CO NEW COM 372,013 -3,043 (0.81) 6,882,750
JPMORGAN CHASE & CO COM 344,214 -2,049 (0.59) 5,477,632
PFIZER INC COM 324,983 -4,213 (1.28) 9,274,631
PROCTER & GAMBLE CO COM 323,100 -2,139 (0.66) 3,914,945
CHEVRON CORP NEW COM 301,342 -520 (0.17) 2,761,820
VERIZON COMMUNICATIONS INC COM 290,959 -2,856 (0.97) 5,950,083
DISNEY WALT CO COM DISNEY 265,356 180 .07 2,487,168
AT&T INC COM 242,415 -4,237 (1.72) 7,456,639
MERCK & CO INC NEW COM 240,152 -1,723 (0.71) 4,222,073
BANK AMER CORP COM 238,795 -5,160 (2.12) 15,346,734
CITIGROUP INC COM NEW 234,065 98 .04 4,410,504
INTEL CORP COM 232,933 -2,979 (1.26) 7,173,797
COCA COLA CO COM 231,356 -2,120 (0.91) 5,740,842
FACEBOOK INC CL A 230,701 -1,772 (0.76) 2,856,088


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