STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
1801 HERMITAGE BLVD, SUITE 100, TALLAHASSEE, Florida, 32317-3300, (850) 488-4406
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,506 |
| New Positions | 99 |
| Increased Positions | 1,283 |
| Decreased Positions | 210 |
| Positions with Activity | 1,493 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
31,777 |
Sector Weighting
| Basic Materials | 4.23% |
| Capital Goods | 4.74% |
| Conglomerates | 0.2% |
| Consumer Cyclical | 2.98% |
| Consumer/Non-Cyclical | 8.03% |
| Energy | 9.44% |
| Financial | 17.11% |
| Healthcare | 10.61% |
| Services | 20.15% |
| Technology | 16.63% |
| Transportation | 2.28% |
| Utilities | 3.61% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,493 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 772,593 | 18,404 | 2.44 | 8,325,359 |
| APPLE INC | COM | 735,615 | 18,098 | 2.52 | 1,673,146 |
| MICROSOFT CORP | COM | 462,836 | 8,935 | 1.97 | 13,280,792 |
| CHEVRON CORP NEW | COM | 447,460 | 14,834 | 3.43 | 3,552,960 |
| GENERAL ELECTRIC CO | COM | 443,648 | 7,484 | 1.72 | 18,750,968 |
| JOHNSON & JOHNSON | COM | 436,143 | 12,951 | 3.06 | 4,923,159 |
| GOOGLE INC | CL A | 424,461 | 14,821 | 3.62 | 467,999 |
| INTERNATIONAL BUSINESS MACHS | COM | 411,462 | 15,765 | 3.98 | 1,972,019 |
| PROCTER & GAMBLE CO | COM | 384,494 | 10,321 | 2.76 | 4,879,361 |
| AT&T INC | COM | 383,568 | 8,919 | 2.38 | 10,383,539 |
| PFIZER INC | COM | 380,714 | 7,475 | 2.00 | 13,228,426 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 361,587 | 11,327 | 3.23 | 3,208,406 |
| JPMORGAN CHASE & CO | COM | 358,456 | 8,512 | 2.43 | 6,760,775 |
| WELLS FARGO & CO NEW | COM | 353,729 | 7,847 | 2.27 | 8,695,398 |
| COCA COLA CO | COM | 290,302 | 5,737 | 2.02 | 6,856,444 |
| PHILIP MORRIS INTL INC | COM | 287,885 | 7,353 | 2.62 | 3,049,628 |
| CITIGROUP INC | COM NEW | 268,829 | 6,903 | 2.64 | 5,203,822 |
| VERIZON COMMUNICATIONS INC | COM | 263,256 | 6,611 | 2.58 | 5,055,814 |
| MERCK & CO INC NEW | COM | 256,283 | 6,366 | 2.55 | 5,414,805 |
| BANK OF AMERICA CORPORATION | COM | 254,512 | 4,818 | 1.93 | 18,936,878 |
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