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) |
31,723 |
Sector Weighting
| Basic Materials | 4.24% |
| Capital Goods | 4.74% |
| Conglomerates | 0.2% |
| Consumer Cyclical | 2.97% |
| Consumer/Non-Cyclical | 8.05% |
| Energy | 9.46% |
| Financial | 17.12% |
| Healthcare | 10.52% |
| Services | 20.11% |
| Technology | 16.68% |
| Transportation | 2.28% |
| Utilities | 3.61% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,506 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| UNION PAC CORP | COM | 135,413 | 4,077 | 3.10 | 848,290 |
| CVS CAREMARK CORPORATION | COM | 134,761 | 2,904 | 2.20 | 2,284,855 |
| ALTRIA GROUP INC | COM | 134,476 | 2,825 | 2.15 | 3,601,399 |
| AMERICAN EXPRESS CO | COM | 134,444 | 4,143 | 3.18 | 1,807,040 |
| BOEING CO | COM | 132,485 | 3,729 | 2.90 | 1,342,026 |
| BRISTOL MYERS SQUIBB CO | COM | 130,708 | 2,823 | 2.21 | 2,986,926 |
| ABBVIE INC | COM | 128,894 | 2,725 | 2.16 | 2,786,305 |
| NEWS CORP | CL A | 122,358 | 1,208 | 1.00 | 3,702,222 |
| US BANCORP DEL | COM NEW | 117,980 | 876 | .75 | 3,358,387 |
| UNITEDHEALTH GROUP INC | COM | 115,944 | 3,730 | 3.32 | 1,853,327 |
| UNITED PARCEL SERVICE INC | CL B | 115,931 | 5,113 | 4.61 | 1,309,218 |
| EBAY INC | COM | 114,795 | 2,301 | 2.05 | 2,051,735 |
| MASTERCARD INC | CL A | 114,773 | 3,386 | 3.04 | 196,751 |
| HONEYWELL INTL INC | COM | 114,186 | 4,672 | 4.27 | 1,417,929 |
| ABBOTT LABS | COM | 105,100 | 1,977 | 1.92 | 2,779,678 |
| COLGATE PALMOLIVE CO | COM | 104,542 | 2,416 | 2.37 | 1,698,492 |
| CATERPILLAR INC DEL | COM | 104,159 | 4,678 | 4.70 | 1,179,202 |
| MONSANTO CO NEW | COM | 103,505 | 2,888 | 2.87 | 955,639 |
| TIME WARNER INC | COM NEW | 102,679 | 1,987 | 1.97 | 1,709,316 |
| LILLY ELI & CO | COM | 100,649 | 3,122 | 3.20 | 1,829,320 |
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