STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,498
New Positions 16
Increased Positions 242
Decreased Positions 1,369
Positions with Activity 1,611
Sold Out Positions 24
Total Mkt Value (in $ millions) 32,125

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 4.69%
Conglomerates 0.07%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 6.84%
Energy 9.37%
Financial 16.75%
Healthcare 11.22%
Services 19.23%
Technology 18.27%
Transportation 2.44%
Utilities 3.27%

1,369 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 976,297 -101,919 (9.45) 9,946,986
EXXON MOBIL CORP COM 692,754 -77,925 (10.11) 6,709,482
MICROSOFT CORP COM 550,415 -64,263 (10.46) 12,630,576
JOHNSON & JOHNSON COM 436,457 -35,680 (7.56) 4,266,441
GENERAL ELECTRIC CO COM 407,361 -47,502 (10.44) 15,887,715
CHEVRON CORP NEW COM 387,769 -32,834 (7.81) 2,925,896
WELLS FARGO & CO NEW COM 380,920 -38,742 (9.23) 7,311,330
BERKSHIRE HATHAWAY INC DEL CL B NEW 346,001 -34,922 (9.17) 2,708,631
JPMORGAN CHASE & CO COM 334,083 -41,698 (11.1) 5,671,078
PROCTER & GAMBLE CO COM 324,827 -32,430 (9.08) 4,155,918
INTERNATIONAL BUSINESS MACHS COM 301,341 -35,597 (10.57) 1,553,304
AT&T INC COM 298,387 -34,011 (10.23) 8,206,471
PFIZER INC COM 297,780 -37,349 (11.15) 10,177,019
MERCK & CO INC NEW COM 265,904 -30,724 (10.36) 4,578,235
BANK OF AMERICA CORPORATION COM 258,925 -29,599 (10.26) 16,619,079
INTEL CORP COM 257,801 -29,238 (10.19) 7,505,131
GOOGLE INC CL A 240,649 -29,792 (11.02) 404,154
GOOGLE INC CL C 237,408 -29,391 (11.02) 404,154
DISNEY WALT CO COM DISNEY 236,789 -25,557 (9.74) 2,715,155
COCA COLA CO COM 230,605 -25,140 (9.83) 5,820,413


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