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 2,494
New Positions 21
Increased Positions 409
Decreased Positions 1,352
Positions with Activity 1,761
Sold Out Positions 13
Total Mkt Value (in $ millions) 32,603

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 4.66%
Conglomerates 0.16%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 7.06%
Energy 6.9%
Financial 16.75%
Healthcare 12.07%
Services 19.83%
Technology 18.46%
Transportation 2.65%
Utilities 3.38%

2,494 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 105,443 -989 (0.93) 1,354,434
ABBOTT LABS COM 105,351 -727 (0.69) 2,224,002
UNITED PARCEL SERVICE INC CL B 103,936 -1,114 (1.06) 1,021,686
STARBUCKS CORP COM 103,237 -438 (0.42) 1,104,319
TIME WARNER INC COM NEW 103,229 -624 (0.6) 1,261,042
ALLERGAN INC COM 101,581 173 .17 436,458
LILLY ELI & CO COM 98,929 -822 (0.82) 1,409,851
NIKE INC CL B 98,269 -600 (0.61) 1,011,828
TWENTY FIRST CENTY FOX INC CL A 98,157 -1,736 (1.74) 2,804,476
HEWLETT PACKARD CO COM 95,907 -1,863 (1.91) 2,752,783
EXPRESS SCRIPTS HLDG CO COM 95,502 -1,013 (1.05) 1,126,339
COLGATE PALMOLIVE CO COM 94,931 -1,009 (1.05) 1,340,451
COSTCO WHSL CORP NEW COM 94,425 -1,141 (1.19) 642,520
MONDELEZ INTL INC CL A 93,033 -1,944 (2.05) 2,518,820
PRICELINE GRP INC COM NEW 93,008 -191 (0.2) 75,159
FORD MTR CO DEL COM PAR $0.01 92,469 -1,252 (1.34) 5,659,060
TEXAS INSTRS INC COM 91,990 -99 (0.11) 1,564,458
MONSANTO CO NEW COM 89,867 -2,573 (2.78) 746,221
OCCIDENTAL PETE CORP DEL COM 88,473 -32 (0.04) 1,136,021
SIMON PPTY GROUP INC NEW COM 86,727 -63 (0.07) 455,596


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