STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,486
New Positions 21
Increased Positions 407
Decreased Positions 1,349
Positions with Activity 1,756
Sold Out Positions 13
Total Mkt Value (in $ millions) 31,965

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 4.66%
Conglomerates 0.16%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 7.01%
Energy 6.79%
Financial 16.88%
Healthcare 12.25%
Services 20.01%
Technology 18.21%
Transportation 2.6%
Utilities 3.38%

2,486 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 156,653 -828 (0.53) 2,400,447
BOEING CO COM 155,957 -2,027 (1.28) 1,047,747
UNITED TECHNOLOGIES CORP COM 153,712 -436 (0.28) 1,314,903
3M CO COM 153,275 -2,396 (1.54) 937,459
BIOGEN INC COM 149,334 -877 (0.58) 347,393
UNION PAC CORP COM 145,741 -1,300 (0.88) 1,343,979
ALTRIA GROUP INC COM 141,698 -3,859 (2.65) 2,814,819
CELGENE CORP COM 138,404 -118 (0.09) 1,166,197
MCDONALDS CORP COM 137,832 729 .53 1,421,535
ABBVIE INC COM 133,260 -787 (0.59) 2,311,536
MASTERCARD INC CL A 132,401 -1,022 (0.77) 1,517,485
GOLDMAN SACHS GROUP INC COM 126,184 5,396 4.47 670,976
WALGREENS BOOTS ALLIANCE INC COM 116,442 -891 (0.76) 1,365,252
HONEYWELL INTL INC COM 114,390 93 .08 1,111,016
AMERICAN INTL GROUP INC COM NEW 112,855 472 .42 2,088,753
LOWES COS INC COM 111,370 -2,020 (1.78) 1,511,744
CONOCOPHILLIPS COM 109,383 -66 (0.06) 1,738,165
TIME WARNER INC COM NEW 107,327 -649 (0.6) 1,261,042
US BANCORP DEL COM NEW 106,344 -1,097 (1.02) 2,481,187
EBAY INC COM 105,784 -1,044 (0.98) 1,835,575