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 2,514
New Positions 18
Increased Positions 361
Decreased Positions 1,267
Positions with Activity 1,628
Sold Out Positions 28
Total Mkt Value (in $ millions) 31,996

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 4.6%
Conglomerates 0.16%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 7.21%
Energy 6.86%
Financial 16.55%
Healthcare 12.29%
Services 19.79%
Technology 18.28%
Transportation 2.74%
Utilities 3.65%

1,267 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 993,715 -23,362 (2.3) 8,795,497
MICROSOFT CORP COM 568,867 -12,853 (2.21) 12,057,383
EXXON MOBIL CORP COM 565,540 -15,363 (2.65) 6,222,246
JOHNSON & JOHNSON COM 420,966 -9,112 (2.12) 4,119,045
BERKSHIRE HATHAWAY INC DEL CL B NEW 398,401 -5,358 (1.33) 2,671,683
WELLS FARGO & CO NEW COM 369,574 -10,507 (2.76) 6,939,058
GENERAL ELECTRIC CO COM 363,928 -2,824 (0.77) 14,866,330
PROCTER & GAMBLE CO COM 354,993 -7,337 (2.03) 3,940,859
JPMORGAN CHASE & CO COM 312,320 -6,846 (2.15) 5,510,241
PFIZER INC COM 304,863 -4,769 (1.54) 9,394,858
CHEVRON CORP NEW COM 295,610 -6,414 (2.12) 2,766,590
VERIZON COMMUNICATIONS INC COM 283,301 -6,569 (2.27) 6,008,498
MERCK & CO INC NEW COM 265,731 -7,516 (2.75) 4,252,373
INTEL CORP COM 264,793 -5,174 (1.92) 7,265,539
AT&T INC COM 253,177 -4,960 (1.92) 7,586,961
COCA COLA CO COM 250,915 -3,724 (1.46) 5,793,456
BANK AMER CORP COM 246,621 -879 (0.36) 15,678,376
GILEAD SCIENCES INC COM 236,514 -3,201 (1.34) 2,240,990
DISNEY WALT CO COM DISNEY 235,425 -6,767 (2.79) 2,485,484
GOOGLE INC CL C 224,161 -3,019 (1.33) 415,151