STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,520
New Positions 17
Increased Positions 361
Decreased Positions 1,268
Positions with Activity 1,629
Sold Out Positions 28
Total Mkt Value (in $ millions) 32,543

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.61%
Conglomerates 0.17%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 7.1%
Energy 7.04%
Financial 17.15%
Healthcare 11.83%
Services 19.46%
Technology 18.37%
Transportation 2.73%
Utilities 3.56%

2,520 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREEN CO COM 105,186 -2,712 (2.51) 1,375,703
MEDTRONIC INC COM 104,863 -5,223 (4.74) 1,424,572
LOWES COS INC COM 103,893 -2,884 (2.7) 1,539,160
DU PONT E I DE NEMOURS & CO COM 102,713 -1,595 (1.53) 1,367,132
ABBOTT LABS COM 102,674 -1,600 (1.54) 2,239,348
ACTAVIS PLC SHS 100,224 -1,603 (1.57) 389,842
LILLY ELI & CO COM 100,064 -4,072 (3.91) 1,421,566
NIKE INC CL B 98,573 -3,070 (3.02) 1,018,005
EXPRESS SCRIPTS HLDG CO COM 97,591 -3,225 (3.2) 1,138,284
MONDELEZ INTL INC CL A 97,098 -2,433 (2.45) 2,571,442
COLGATE PALMOLIVE CO COM 96,021 -2,460 (2.5) 1,354,698
COSTCO WHSL CORP NEW COM 93,276 -935 (0.99) 650,282
OCCIDENTAL PETE CORP DEL COM 93,244 -1,708 (1.8) 1,136,432
MONSANTO CO NEW COM 93,215 -3,889 (4) 767,583
ALLERGAN INC COM 92,350 -2,745 (2.89) 435,714
STARBUCKS CORP COM 90,750 -2,090 (2.25) 1,109,004
E M C CORP MASS COM 90,505 -2,957 (3.16) 2,929,901
FORD MTR CO DEL COM PAR $0.01 88,616 New 5,735,667
MORGAN STANLEY COM NEW 88,269 -34 (0.04) 2,279,674
DUKE ENERGY CORP NEW COM NEW 87,962 -922 (1.04) 1,025,078