STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 2,499
New Positions 17
Increased Positions 354
Decreased Positions 1,064
Positions with Activity 1,418
Sold Out Positions 10
Total Mkt Value (in $ millions) 33,168

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 5.04%
Conglomerates 0.08%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 7.25%
Energy 9.34%
Financial 17.27%
Healthcare 10.85%
Services 19.07%
Technology 17.64%
Transportation 2.38%
Utilities 3.49%

2,499 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 85,288 -2,780 (3.16) 1,861,776
ACCENTURE PLC IRELAND SHS CLASS A 84,679 -2,946 (3.36) 1,072,976
COSTCO WHSL CORP NEW COM 84,079 864 1.04 750,307
NIKE INC CL B 84,076 -3,024 (3.47) 1,163,192
ANADARKO PETE CORP COM 82,548 -1,483 (1.77) 842,840
PHILLIPS 66 COM 82,472 -2,001 (2.37) 1,048,197
DUKE ENERGY CORP NEW COM NEW 81,534 -5,482 (6.3) 1,119,822
EMERSON ELEC CO COM 78,667 -3,413 (4.16) 1,182,076
MORGAN STANLEY COM NEW 75,641 -572 (0.75) 2,559,776
CAPITAL ONE FINL CORP COM 73,469 -1,524 (2.03) 985,897
PNC FINL SVCS GROUP INC COM 73,316 -2,133 (2.83) 892,464
DANAHER CORP DEL COM 72,754 -926 (1.26) 996,625
KIMBERLY CLARK CORP COM 71,479 -806 (1.11) 646,572
NEXTERA ENERGY INC COM 70,846 382 .54 728,572
METLIFE INC COM 70,808 -3,729 (5) 1,419,570
TJX COS INC NEW COM 70,216 -3,211 (4.37) 1,196,595
THERMO FISHER SCIENTIFIC INC COM 69,984 -2,994 (4.1) 594,851
VIACOM INC NEW CL B 67,855 -2,284 (3.26) 825,084
LOCKHEED MARTIN CORP COM 67,675 -2,462 (3.51) 429,981
FEDEX CORP COM 67,207 -3,518 (4.98) 508,487


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