STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,508
New Positions 56
Increased Positions 758
Decreased Positions 890
Positions with Activity 1,648
Sold Out Positions 82
Total Mkt Value (in $ millions) 26,992

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 4.34%
Conglomerates 0.16%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 6.94%
Energy 6.1%
Financial 17.55%
Healthcare 12.52%
Services 19.78%
Technology 18.2%
Transportation 2.42%
Utilities 3.41%

758 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 244,907 8,630 3.65 2,690,988
ALLERGAN PLC SHS 147,611 358 .24 479,240
ABBVIE INC COM 144,238 1,299 .91 2,254,431
ALTRIA GROUP INC COM 140,421 25 .02 2,592,225
STARBUCKS CORP COM 111,145 370 .33 1,997,936
FORD MTR CO DEL COM PAR $0.01 70,339 147 .21 5,119,299
MORGAN STANLEY COM NEW 69,976 36 .05 2,055,082
KINDER MORGAN INC DEL COM 69,122 11,311 19.57 2,118,364
BANK NEW YORK MELLON CORP COM 61,852 65 .11 1,520,835
SALESFORCE COM INC COM 57,250 158 .28 814,940
AMERICAN TOWER CORP NEW COM 50,405 558 1.12 539,375
KROGER CO COM 48,584 26 .05 1,390,486
WILLIAMS COS INC DEL COM 47,709 68 .14 975,250
SCHWAB CHARLES CORP NEW COM 45,176 1,178 2.68 1,471,517
HALLIBURTON CO COM 43,401 41 .10 1,124,681
BB&T CORP COM 37,902 61 .16 1,021,622
ILLUMINA INC COM 37,513 361 .97 185,985
EQUITY RESIDENTIAL SH BEN INT 37,252 871 2.39 510,716
HCA HOLDINGS INC COM 36,870 162 .44 415,110
CSX CORP COM 36,130 121 .34 1,299,648


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