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 2,486
New Positions 21
Increased Positions 407
Decreased Positions 1,349
Positions with Activity 1,756
Sold Out Positions 13
Total Mkt Value (in $ millions) 31,965

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.66%
Conglomerates 0.16%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 7.01%
Energy 6.79%
Financial 16.88%
Healthcare 12.25%
Services 20.01%
Technology 18.21%
Transportation 2.6%
Utilities 3.38%

2,486 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 82,611 -30 (0.04) 1,136,021
DOW CHEM CO COM 81,854 -991 (1.2) 1,713,856
MORGAN STANLEY COM NEW 80,220 -1,461 (1.79) 2,238,912
DUKE ENERGY CORP NEW COM NEW 78,362 1,481 1.93 1,044,822
LOCKHEED MARTIN CORP COM 77,430 30 .04 382,880
KRAFT FOODS GROUP INC COM 76,292 -1,053 (1.36) 856,247
THERMO FISHER SCIENTIFIC INC COM 75,711 120 .16 566,321
MCKESSON CORP COM 75,201 -478 (0.63) 332,588
TARGET CORP COM 72,940 -1,110 (1.5) 894,306
CATERPILLAR INC DEL COM 72,664 55 .08 912,063
E M C CORP MASS COM 72,611 -1,135 (1.54) 2,884,804
EOG RES INC COM 71,776 -81 (0.11) 792,580
DANAHER CORP DEL COM 71,526 -1,256 (1.73) 842,967
FEDEX CORP COM 71,145 -255 (0.36) 432,253
PNC FINL SVCS GROUP INC COM 70,912 -494 (0.69) 770,453
TJX COS INC NEW COM 70,886 -1,389 (1.92) 1,018,620
KINDER MORGAN INC DEL COM 68,735 30,182 78.29 1,665,494
PHILLIPS 66 COM 66,925 -640 (0.95) 862,319
BANK NEW YORK MELLON CORP COM 66,632 -1,153 (1.7) 1,676,269
BLACKROCK INC COM 66,605 604 .92 184,181