STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,499
New Positions 16
Increased Positions 242
Decreased Positions 1,369
Positions with Activity 1,611
Sold Out Positions 24
Total Mkt Value (in $ millions) 32,403

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.75%
Conglomerates 0.07%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 6.97%
Energy 9.46%
Financial 16.79%
Healthcare 11.07%
Services 19.05%
Technology 18.18%
Transportation 2.47%
Utilities 3.31%

2,499 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREEN CO COM 104,660 -8,287 (7.34) 1,432,136
EBAY INC COM 104,255 -10,682 (9.29) 1,958,579
CATERPILLAR INC DEL COM 103,921 -11,131 (9.68) 989,350
HEWLETT PACKARD CO COM 103,399 -12,957 (11.14) 2,950,894
ABBOTT LABS COM 102,715 -11,554 (10.11) 2,394,855
TWENTY FIRST CENTY FOX INC CL A 101,620 -10,598 (9.45) 3,086,882
DOW CHEM CO COM 98,786 -11,019 (10.04) 1,834,798
COLGATE PALMOLIVE CO COM 97,746 -7,780 (7.37) 1,435,123
LILLY ELI & CO COM 97,669 -10,300 (9.54) 1,517,309
HALLIBURTON CO COM 96,838 -18,219 (15.84) 1,319,141
PRICELINE GRP INC COM NEW 96,471 -9,759 (9.19) 78,005
MEDTRONIC INC COM 96,393 -9,823 (9.25) 1,523,271
EOG RES INC COM 95,151 -11,227 (10.55) 818,852
MONSANTO CO NEW COM 95,046 -9,266 (8.88) 818,023
E M C CORP MASS COM 93,194 -8,746 (8.58) 3,225,810
STARBUCKS CORP COM 91,580 -9,384 (9.29) 1,138,343
DU PONT E I DE NEMOURS & CO COM 91,284 -9,422 (9.36) 1,400,065
ACTAVIS PLC SHS 86,390 -5,868 (6.36) 395,051
ANADARKO PETE CORP COM 84,291 -9,264 (9.9) 759,382
NIKE INC CL B 84,201 -7,226 (7.9) 1,071,260


Create your free portfolio