STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,587
New Positions 118
Increased Positions 1,105
Decreased Positions 953
Positions with Activity 2,058
Sold Out Positions 76
Total Mkt Value (in $ millions) 31,778

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 4.74%
Conglomerates 0.16%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 6.95%
Energy 9.03%
Financial 16.43%
Healthcare 11.27%
Services 19.2%
Technology 18.28%
Transportation 2.49%
Utilities 3.31%

2,587 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 82,412 -1,692 (2.01) 1,049,705
LOWES COS INC COM 81,498 -4,661 (5.41) 1,581,880
TEXAS INSTRS INC COM 79,702 -1,301 (1.61) 1,671,243
COSTCO WHSL CORP NEW COM 79,217 -42 (0.05) 656,802
SIMON PPTY GROUP INC NEW COM 79,205 -334 (0.42) 466,267
PHILLIPS 66 COM 77,441 -1,183 (1.51) 899,536
DUKE ENERGY CORP NEW COM NEW 75,490 -523 (0.69) 1,035,818
GENERAL MTRS CO COM 74,651 18,341 32.57 2,159,416
MORGAN STANLEY COM NEW 74,187 -1,701 (2.24) 2,280,560
ACCENTURE PLC IRELAND SHS CLASS A 73,531 -5,100 (6.49) 915,478
ALLERGAN INC COM 72,603 -3,713 (4.87) 448,665
THERMO FISHER SCIENTIFIC INC COM 71,253 760 1.08 582,181
METLIFE INC COM 69,865 -509 (0.72) 1,302,731
CAPITAL ONE FINL CORP COM 69,487 -2,159 (3.01) 863,408
EMERSON ELEC CO COM 69,270 -527 (0.76) 1,083,523
DANAHER CORP DEL COM 68,191 -113 (0.17) 889,763
FEDEX CORP COM 67,583 -4,248 (5.91) 450,550
BANK NEW YORK MELLON CORP COM 67,470 -1,797 (2.59) 1,748,393
LYONDELLBASELL INDUSTRIES N V SHS - A - 66,449 1,615 2.49 592,239
PNC FINL SVCS GROUP INC COM 66,417 46 .07 800,397