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 2,523
New Positions 17
Increased Positions 361
Decreased Positions 1,269
Positions with Activity 1,630
Sold Out Positions 28
Total Mkt Value (in $ millions) 32,238

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.58%
Conglomerates 0.16%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 7.06%
Energy 7.16%
Financial 17.16%
Healthcare 12.2%
Services 19.31%
Technology 18.24%
Transportation 2.7%
Utilities 3.48%

2,523 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 152,421 -2,696 (1.74) 1,318,634
UNITEDHEALTH GROUP INC COM 149,024 -3,954 (2.59) 1,454,030
BRISTOL MYERS SQUIBB CO COM 147,925 -4,264 (2.8) 2,413,128
ALTRIA GROUP INC COM 146,193 -1,303 (0.88) 2,891,481
CELGENE CORP COM 136,772 -7,542 (5.23) 1,167,193
BOEING CO COM 133,976 -4,039 (2.93) 1,061,368
MASTERCARD INC CL A 132,184 -8,277 (5.89) 1,529,197
MCDONALDS CORP COM 131,815 -4,498 (3.3) 1,414,016
BIOGEN IDEC INC COM 126,030 -3,246 (2.51) 349,433
AMERICAN EXPRESS CO COM 124,207 -5,600 (4.31) 1,337,000
GOLDMAN SACHS GROUP INC COM 124,141 -3,786 (2.96) 642,284
CONOCOPHILLIPS COM 123,449 -2,273 (1.81) 1,739,211
AMERICAN INTL GROUP INC COM NEW 116,024 -3,975 (3.31) 2,080,022
UNITED PARCEL SERVICE INC CL B 114,582 -3,410 (2.89) 1,032,639
US BANCORP DEL COM NEW 113,307 -4,785 (4.05) 2,506,782
HONEYWELL INTL INC COM 112,299 -4,652 (3.98) 1,110,112
HEWLETT PACKARD CO COM 111,969 -3,047 (2.65) 2,806,253
TWENTY FIRST CENTY FOX INC CL A 109,910 -2,092 (1.87) 2,854,067
TIME WARNER INC COM NEW 107,748 -1,550 (1.42) 1,268,668
MEDTRONIC INC COM 106,302 -5,294 (4.74) 1,424,572