STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,515
New Positions 56
Increased Positions 761
Decreased Positions 892
Positions with Activity 1,653
Sold Out Positions 82
Total Mkt Value (in $ millions) 28,578

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.31%
Conglomerates 0.19%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 6.85%
Energy 6.1%
Financial 17.6%
Healthcare 12.65%
Services 19.83%
Technology 18.15%
Transportation 2.43%
Utilities 3.31%

2,515 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 888,732 -74,367 (7.72) 7,326,727
EXXON MOBIL CORP COM 417,151 -29,852 (6.68) 5,266,393
JOHNSON & JOHNSON COM 349,198 -23,838 (6.39) 3,484,658
MICROSOFT CORP COM 484,494 -23,539 (4.63) 10,374,604
COMCAST CORP NEW CL A 188,779 -22,687 (10.73) 3,024,826
HOME DEPOT INC COM 188,822 -19,886 (9.53) 1,613,453
JPMORGAN CHASE & CO COM 320,622 -19,866 (5.84) 4,678,567
WELLS FARGO & CO NEW COM 344,242 -19,575 (5.38) 5,948,533
INTERNATIONAL BUSINESS MACHS COM 182,067 -19,117 (9.5) 1,123,939
TWENTY FIRST CENTY FOX INC CL A 70,913 -17,112 (19.44) 2,056,041
CVS HEALTH CORP COM 157,660 -16,401 (9.42) 1,401,794
PROCTER & GAMBLE CO COM 258,077 -15,375 (5.62) 3,364,759
ISHARES TR RUSSELL 3000 ETF 452 -14,363 (96.95) 3,600
PFIZER INC COM 291,152 -13,799 (4.53) 8,074,090
CHEVRON CORP NEW COM 207,133 -13,560 (6.14) 2,341,020
VERIZON COMMUNICATIONS INC COM 241,255 -13,473 (5.29) 5,156,114
UNION PAC CORP COM 105,093 -13,441 (11.34) 1,076,880
BOEING CO COM 124,829 -12,997 (9.43) 865,843
WAL-MART STORES INC COM 138,166 -12,911 (8.55) 1,919,512
DISNEY WALT CO COM DISNEY 259,409 -12,475 (4.59) 2,161,740


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