STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,523
New Positions 17
Increased Positions 361
Decreased Positions 1,269
Positions with Activity 1,630
Sold Out Positions 28
Total Mkt Value (in $ millions) 32,238

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.58%
Conglomerates 0.16%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 7.06%
Energy 7.16%
Financial 17.16%
Healthcare 12.2%
Services 19.31%
Technology 18.24%
Transportation 2.7%
Utilities 3.48%

2,523 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 983,161 -23,114 (2.3) 8,795,497
EXXON MOBIL CORP COM 582,651 -15,828 (2.65) 6,222,246
MICROSOFT CORP COM 574,655 -12,984 (2.21) 12,057,383
DISCOVERY COMMUNICATNS NEW COM SER C 12,572 -12,911 (50.66) 363,990
FIDELITY NATIONAL FINANCIAL IN CL A -12,295 Sold Out 0
WELLS FARGO & CO NEW COM 377,832 -10,741 (2.76) 6,939,058
JOHNSON & JOHNSON COM 434,765 -9,411 (2.12) 4,119,045
PEPSICO INC COM 208,363 -8,690 (4) 2,183,184
MASTERCARD INC CL A 132,184 -8,277 (5.89) 1,529,197
LIBERTY GLOBAL PLC SHS CL C 289 -8,273 (96.63) 5,955
ISHARES TR RUS 1000 ETF 7,243 -7,785 (51.8) 62,660
CELGENE CORP COM 136,772 -7,542 (5.23) 1,167,193
PROCTER & GAMBLE CO COM 362,756 -7,497 (2.03) 3,940,859
JPMORGAN CHASE & CO COM 341,249 -7,481 (2.15) 5,510,241
MERCK & CO INC NEW COM 253,356 -7,166 (2.75) 4,252,373
CHEVRON CORP NEW COM 312,431 -6,779 (2.12) 2,766,590
DISNEY WALT CO COM DISNEY 230,877 -6,636 (2.79) 2,485,484
VERIZON COMMUNICATIONS INC COM 282,520 -6,551 (2.27) 6,008,498
COMCAST CORP NEW CL A 213,658 -6,320 (2.87) 3,737,240
SEVENTY SEVEN ENERGY INC COM 462 -6,055 (92.91) 64,667


Create your free portfolio