Quantcast

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 2,340
New Positions 27
Increased Positions 539
Decreased Positions 1,226
Positions with Activity 1,765
Sold Out Positions 18
Total Mkt Value (in $ millions) 37,923

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

Sector Weighting

Energy 4.87%
Basic Materials 2.81%
Industrials 10.6%
Consumer Cyclicals 13.31%
Consumer Non-Cyclicals 6.72%
Financials 17.72%
Healthcare 13.21%
Technology 25.57%
Telecommunication Services 1.91%
Utilities 3.28%

2,340 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,308,817 -1,474 (0.11) 10,219,546
APPLE INC COM 1,212,327 -8,872 (0.73) 6,414,428
AMAZON COM INC COM 1,036,693 6,306 .61 554,678
FACEBOOK INC CL A 596,431 -1,690 (0.28) 3,218,730
BERKSHIRE HATHAWAY INC DEL CL B NEW 526,487 164 .03 2,590,088
JOHNSON & JOHNSON COM 504,684 1,302 .26 3,641,036
JPMORGAN CHASE & CO COM 497,975 -5,887 (1.17) 4,495,577
ALPHABET INC CAP STK CL C 480,419 -540 (0.11) 413,335
ALPHABET INC CAP STK CL A 470,764 -2,111 (0.45) 402,782
EXXON MOBIL CORP COM 436,139 -139 (0.03) 5,745,472
VISA INC COM CL A 398,596 -4,104 (1.02) 2,429,128
PROCTER AND GAMBLE CO COM 365,836 2,586 .71 3,404,711
BANK AMER CORP COM 354,685 -7,509 (2.07) 12,488,902
CISCO SYS INC COM 352,012 -4,800 (1.35) 6,246,884
PFIZER INC COM 326,715 -897 (0.27) 7,878,348
VERIZON COMMUNICATIONS INC COM 325,393 207 .06 5,601,526
MASTERCARD INC CL A 318,398 -1,967 (0.61) 1,260,732
CHEVRON CORP NEW COM 314,873 2,451 .79 2,612,621
DISNEY WALT CO COM DISNEY 313,627 -87,698 (21.85) 2,322,474
UNITEDHEALTH GROUP INC COM 312,554 -241 (0.08) 1,294,863