STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,515
New Positions 56
Increased Positions 761
Decreased Positions 892
Positions with Activity 1,653
Sold Out Positions 82
Total Mkt Value (in $ millions) 28,578

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.31%
Conglomerates 0.19%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 6.85%
Energy 6.1%
Financial 17.6%
Healthcare 12.65%
Services 19.83%
Technology 18.15%
Transportation 2.43%
Utilities 3.31%

2,515 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN INC COM 97,331 -2,700 (2.7) 305,322
TIME WARNER INC COM NEW 92,191 -5,698 (5.82) 1,047,150
UNITED PARCEL SERVICE INC CL B 90,035 -4,711 (4.97) 879,591
LOWES COS INC COM 87,418 -8,140 (8.52) 1,260,356
AMERICAN EXPRESS CO COM 86,022 -6,525 (7.05) 1,130,977
EXPRESS SCRIPTS HLDG CO COM 84,413 -4,790 (5.37) 937,191
COLGATE PALMOLIVE CO COM 81,340 -731 (0.89) 1,195,824
ACCENTURE PLC IRELAND SHS CLASS A 81,280 -3,010 (3.57) 788,280
PRICELINE GRP INC COM NEW 81,224 -3,167 (3.75) 65,315
COSTCO WHSL CORP NEW COM 81,151 -3,075 (3.65) 558,505
MORGAN STANLEY COM NEW 79,819 41 .05 2,055,082
CONOCOPHILLIPS COM 79,423 -922 (1.15) 1,577,737
FORD MTR CO DEL COM PAR $0.01 75,919 159 .21 5,119,299
SIMON PPTY GROUP INC NEW COM 74,086 -3,660 (4.71) 395,718
KINDER MORGAN INC DEL COM 73,380 12,008 19.57 2,118,364
HEWLETT PACKARD CO COM 72,870 -3,951 (5.14) 2,387,613
TWENTY FIRST CENTY FOX INC CL A 70,913 -17,112 (19.44) 2,056,041
OCCIDENTAL PETE CORP DEL COM 70,533 -1,966 (2.71) 1,004,737
E M C CORP MASS COM 70,454 -527 (0.74) 2,620,085
THERMO FISHER SCIENTIFIC INC COM 70,173 -2,036 (2.82) 502,925