STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,483
New Positions 17
Increased Positions 453
Decreased Positions 1,480
Positions with Activity 1,933
Sold Out Positions 20
Total Mkt Value (in $ millions) 29,782

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 4.52%
Conglomerates 0.16%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 6.97%
Energy 6.77%
Financial 17.21%
Healthcare 12.22%
Services 19.65%
Technology 18.64%
Transportation 2.45%
Utilities 3.35%

2,483 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 212,672 -21,598 (9.22) 493,531
INTERNATIONAL BUSINESS MACHS COM 211,356 -20,612 (8.89) 1,241,954
FACEBOOK INC CL A 208,446 -20,870 (9.1) 2,596,161
GOOGLE INC CL A 201,434 -19,133 (8.67) 366,770
GOOGLE INC CL C 199,605 -19,841 (9.04) 373,799
CISCO SYS INC COM 199,437 -19,954 (9.1) 6,834,703
COMCAST CORP NEW CL A 199,167 -19,796 (9.04) 3,388,348
HOME DEPOT INC COM 199,149 -19,609 (8.96) 1,783,375
ORACLE CORP COM 191,020 -19,331 (9.19) 4,362,182
PEPSICO INC COM 190,360 -17,982 (8.63) 1,983,538
VISA INC COM CL A 184,698 -17,477 (8.64) 2,672,528
PHILIP MORRIS INTL INC COM 171,524 -17,721 (9.36) 2,061,830
ABBVIE INC COM 162,200 -16,480 (9.22) 2,423,433
CVS HEALTH CORP COM 158,646 -14,837 (8.55) 1,547,618
AMGEN INC COM 156,902 -14,475 (8.45) 999,183
WAL-MART STORES INC COM 156,849 -13,762 (8.07) 2,098,876
UNITEDHEALTH GROUP INC COM 156,122 -16,259 (9.43) 1,302,540
SCHLUMBERGER LTD COM 154,572 -17,035 (9.93) 1,705,148
QUALCOMM INC COM 152,926 -15,648 (9.28) 2,203,064
ACTAVIS PLC SHS 147,803 -15,721 (9.61) 478,078