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 2,484
New Positions 21
Increased Positions 407
Decreased Positions 1,348
Positions with Activity 1,755
Sold Out Positions 13
Total Mkt Value (in $ millions) 32,248

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 4.62%
Conglomerates 0.16%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 7.07%
Energy 7.2%
Financial 16.99%
Healthcare 12.12%
Services 19.72%
Technology 18.11%
Transportation 2.54%
Utilities 3.39%

2,484 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 82,502 1,196 1.47 2,251,703
MORGAN STANLEY COM NEW 82,280 -1,498 (1.79) 2,238,912
ACCENTURE PLC IRELAND SHS CLASS A 82,001 -379 (0.46) 887,548
DUKE ENERGY CORP NEW COM NEW 80,775 1,526 1.93 1,044,822
EOG RES INC COM 77,063 -87 (0.11) 792,580
E M C CORP MASS COM 76,765 -1,200 (1.54) 2,884,804
CATERPILLAR INC DEL COM 75,957 57 .08 912,063
MCKESSON CORP COM 75,840 -482 (0.63) 332,588
THERMO FISHER SCIENTIFIC INC COM 74,811 119 .16 566,321
LOCKHEED MARTIN CORP COM 74,593 29 .04 382,880
KRAFT FOODS GROUP INC COM 74,262 -1,025 (1.36) 856,247
KINDER MORGAN INC DEL COM 73,115 32,106 78.29 1,665,494
FEDEX CORP COM 72,619 -260 (0.36) 432,253
TARGET CORP COM 71,562 -1,089 (1.5) 894,306
DANAHER CORP DEL COM 70,995 -1,247 (1.73) 842,967
PNC FINL SVCS GROUP INC COM 70,057 -488 (0.69) 770,453
ANADARKO PETE CORP COM 68,758 -970 (1.39) 733,965
CAPITAL ONE FINL CORP COM 68,358 30 .04 833,635
BANK NEW YORK MELLON CORP COM 67,889 -1,175 (1.7) 1,676,269
BLACKROCK INC COM 67,300 610 .92 184,181