STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,484
New Positions 17
Increased Positions 452
Decreased Positions 1,483
Positions with Activity 1,935
Sold Out Positions 20
Total Mkt Value (in $ millions) 29,309

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.49%
Conglomerates 0.17%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 6.95%
Energy 6.56%
Financial 17.76%
Healthcare 12.33%
Services 19.83%
Technology 18.22%
Transportation 2.37%
Utilities 3.18%

2,484 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 72,572 -7,048 (8.85) 415,269
CATERPILLAR INC DEL COM 69,911 -6,656 (8.69) 832,772
E M C CORP MASS COM 69,741 -6,476 (8.5) 2,639,694
MONSANTO CO NEW COM 69,597 -10,742 (13.37) 646,448
GENERAL MTRS CO COM 69,070 -5,326 (7.16) 2,090,493
DUKE ENERGY CORP NEW COM NEW 68,726 -5,540 (7.46) 966,881
TARGET CORP COM 68,205 -6,014 (8.1) 821,843
MCKESSON CORP COM 68,188 -6,903 (9.19) 302,012
KRAFT FOODS GROUP INC COM 68,124 -7,482 (9.9) 771,511
PNC FINL SVCS GROUP INC COM 67,769 -7,003 (9.37) 698,290
THERMO FISHER SCIENTIFIC INC COM 67,702 -6,384 (8.62) 517,518
DANAHER CORP DEL COM 67,667 -5,114 (7.03) 783,732
CAPITAL ONE FINL CORP COM 67,331 -6,529 (8.84) 759,940
KINDER MORGAN INC DEL COM 67,290 4,034 6.38 1,771,718
METLIFE INC COM 67,000 -5,504 (7.59) 1,186,469
FEDEX CORP COM 66,662 -6,738 (9.18) 392,571
TIME WARNER CABLE INC COM 66,116 -6,268 (8.66) 364,896
LOCKHEED MARTIN CORP COM 66,054 -5,993 (8.32) 351,032
BANK NEW YORK MELLON CORP COM 64,081 -6,624 (9.37) 1,519,235
PHILLIPS 66 COM 63,038 -7,069 (10.08) 775,372