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 2,520
New Positions 17
Increased Positions 361
Decreased Positions 1,268
Positions with Activity 1,629
Sold Out Positions 28
Total Mkt Value (in $ millions) 32,543

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.61%
Conglomerates 0.17%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 7.1%
Energy 7.04%
Financial 17.15%
Healthcare 11.83%
Services 19.46%
Technology 18.37%
Transportation 2.73%
Utilities 3.56%

1,268 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,002,599 -23,571 (2.3) 8,795,497
EXXON MOBIL CORP COM 579,976 -15,755 (2.65) 6,222,246
MICROSOFT CORP COM 577,307 -13,044 (2.21) 12,057,383
JOHNSON & JOHNSON COM 432,747 -9,367 (2.12) 4,119,045
BERKSHIRE HATHAWAY INC DEL CL B NEW 404,359 -5,438 (1.33) 2,671,683
WELLS FARGO & CO NEW COM 383,591 -10,905 (2.76) 6,939,058
GENERAL ELECTRIC CO COM 383,254 -2,974 (0.77) 14,866,330
PROCTER & GAMBLE CO COM 368,313 -7,612 (2.03) 3,940,859
JPMORGAN CHASE & CO COM 344,666 -7,555 (2.15) 5,510,241
CHEVRON CORP NEW COM 313,316 -6,798 (2.12) 2,766,590
PFIZER INC COM 297,347 -4,651 (1.54) 9,394,858
VERIZON COMMUNICATIONS INC COM 287,567 -6,668 (2.27) 6,008,498
BANK AMER CORP COM 281,897 -1,005 (0.36) 15,678,376
INTEL CORP COM 272,821 -5,331 (1.92) 7,265,539
AT&T INC COM 259,246 -5,079 (1.92) 7,586,961
COCA COLA CO COM 248,887 -3,694 (1.46) 5,793,456
MERCK & CO INC NEW COM 245,702 -6,950 (2.75) 4,252,373
CITIGROUP INC COM NEW 239,963 -4,889 (2) 4,408,662
DISNEY WALT CO COM DISNEY 236,196 -6,789 (2.79) 2,485,484
FACEBOOK INC CL A 232,472 -4,954 (2.09) 2,878,022


Latest News Headlines

View All
Create your free portfolio