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 2,507
New Positions 56
Increased Positions 757
Decreased Positions 890
Positions with Activity 1,647
Sold Out Positions 82
Total Mkt Value (in $ millions) 26,754

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.28%
Conglomerates 0.16%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 6.96%
Energy 6.23%
Financial 17.6%
Healthcare 12.37%
Services 19.68%
Technology 18.21%
Transportation 2.42%
Utilities 3.39%

2,507 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 90,651 -805 (0.88) 2,001,558
LOWES COS INC COM 87,179 -8,118 (8.52) 1,260,356
AMERICAN EXPRESS CO COM 86,769 -6,582 (7.05) 1,130,977
UNITED PARCEL SERVICE INC CL B 85,892 -4,494 (4.97) 879,591
PRICELINE GRP INC COM NEW 81,555 -3,180 (3.75) 65,315
EXPRESS SCRIPTS HLDG CO COM 78,349 -4,446 (5.37) 937,191
COSTCO WHSL CORP NEW COM 78,219 -2,964 (3.65) 558,505
CONOCOPHILLIPS COM 77,546 -900 (1.15) 1,577,737
COLGATE PALMOLIVE CO COM 75,110 -675 (0.89) 1,195,824
TIME WARNER INC COM NEW 74,452 -4,601 (5.82) 1,047,150
ACCENTURE PLC IRELAND SHS CLASS A 74,311 -2,752 (3.57) 788,280
OCCIDENTAL PETE CORP DEL COM 73,356 -2,044 (2.71) 1,004,737
FORD MTR CO DEL COM PAR $0.01 71,005 149 .21 5,119,299
SIMON PPTY GROUP INC NEW COM 70,960 -3,506 (4.71) 395,718
MORGAN STANLEY COM NEW 70,798 36 .05 2,055,082
KINDER MORGAN INC DEL COM 68,656 11,235 19.57 2,118,364
LOCKHEED MARTIN CORP COM 68,150 -2,470 (3.5) 338,752
HEWLETT PACKARD CO COM 66,996 -3,632 (5.14) 2,387,613
DANAHER CORP DEL COM 66,594 -1,606 (2.36) 765,276
E M C CORP MASS COM 65,162 -488 (0.74) 2,620,085