STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,490
New Positions 19
Increased Positions 455
Decreased Positions 1,485
Positions with Activity 1,940
Sold Out Positions 20
Total Mkt Value (in $ millions) 29,802

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 4.52%
Conglomerates 0.16%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 6.96%
Energy 7.17%
Financial 17.01%
Healthcare 11.91%
Services 19.72%
Technology 18.45%
Transportation 2.55%
Utilities 3.41%

2,490 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 1,021,854 -98,651 (8.8) 7,939,811
MICROSOFT CORP COM 524,787 -51,210 (8.89) 10,878,660
EXXON MOBIL CORP COM 502,871 -50,021 (9.05) 5,643,266
JOHNSON & JOHNSON COM 373,557 -39,866 (9.64) 3,722,540
BERKSHIRE HATHAWAY INC DEL CL B NEW 349,676 -38,483 (9.91) 2,392,581
GENERAL ELECTRIC CO COM 364,051 -36,852 (9.19) 13,349,854
WELLS FARGO & CO NEW COM 350,363 -33,213 (8.66) 6,286,786
JPMORGAN CHASE & CO COM 321,558 -32,954 (9.3) 4,968,452
CHEVRON CORP NEW COM 270,180 -28,980 (9.69) 2,494,278
PROCTER & GAMBLE CO COM 286,465 -28,101 (8.93) 3,565,210
PFIZER INC COM 290,236 -28,069 (8.82) 8,456,767
VERIZON COMMUNICATIONS INC COM 275,034 -25,564 (8.5) 5,444,070
DISNEY WALT CO COM DISNEY 251,561 -24,589 (8.9) 2,265,702
BANK AMER CORP COM 229,597 -22,704 (9) 13,965,737
MERCK & CO INC NEW COM 233,935 -22,092 (8.63) 3,857,760
CITIGROUP INC COM NEW 217,148 -21,769 (9.11) 4,008,647
AMAZON COM INC COM 208,783 -21,203 (9.22) 493,531
INTERNATIONAL BUSINESS MACHS COM 216,063 -21,071 (8.89) 1,241,954
INTEL CORP COM 219,145 -20,675 (8.62) 6,555,353
FACEBOOK INC CL A 204,603 -20,485 (9.1) 2,596,161