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 2,486
New Positions 17
Increased Positions 452
Decreased Positions 1,483
Positions with Activity 1,935
Sold Out Positions 20
Total Mkt Value (in $ millions) 29,159

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 4.48%
Conglomerates 0.16%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 6.74%
Energy 6.53%
Financial 17.68%
Healthcare 12.37%
Services 19.88%
Technology 18.21%
Transportation 2.38%
Utilities 3.2%

2,486 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 139,035 -14,227 (9.28) 2,203,064
MEDTRONIC PLC SHS 138,106 -12,078 (8.04) 1,878,221
BOEING CO COM 134,336 -12,893 (8.76) 955,993
3M CO COM 132,721 -12,660 (8.71) 855,821
UNITED TECHNOLOGIES CORP COM 130,621 -13,177 (9.16) 1,194,412
MASTERCARD INC CL A 130,077 -13,356 (9.31) 1,376,184
ALTRIA GROUP INC COM 129,251 -11,124 (7.92) 2,591,765
BIOGEN INC COM 126,969 -13,596 (9.67) 313,791
CELGENE CORP COM 126,323 -12,245 (8.84) 1,063,146
MCDONALDS CORP COM 123,545 -12,425 (9.14) 1,291,633
GOLDMAN SACHS GROUP INC COM 122,949 -16,641 (11.92) 590,986
UNION PAC CORP COM 116,894 -12,450 (9.63) 1,214,611
AMERICAN INTL GROUP INC COM NEW 113,550 -15,640 (12.11) 1,835,890
LILLY ELI & CO COM 112,022 -9,718 (7.98) 1,297,305
STARBUCKS CORP COM 108,137 -11,803 (9.84) 1,991,286
WALGREENS BOOTS ALLIANCE INC COM 106,872 -9,707 (8.33) 1,251,571
HONEYWELL INTL INC COM 104,351 -9,395 (8.26) 1,019,248
EBAY INC COM 103,201 -10,155 (8.96) 1,671,141
NIKE INC CL B 101,327 -9,812 (8.83) 922,497
ABBOTT LABS COM 100,441 -10,180 (9.2) 2,019,328