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) |
31,739 |
Sector Weighting
| Basic Materials | 4.23% |
| Capital Goods | 4.72% |
| Conglomerates | 0.2% |
| Consumer Cyclical | 2.97% |
| Consumer/Non-Cyclical | 8.12% |
| Energy | 9.34% |
| Financial | 17.09% |
| Healthcare | 10.59% |
| Services | 20.18% |
| Technology | 16.65% |
| Transportation | 2.29% |
| Utilities | 3.62% |
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 |
|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW | COM | 101,041 | 2,841 | 2.89 | 561,805 |
| FORD MTR CO DEL | COM PAR $0.01 | 100,276 | 1,663 | 1.69 | 6,649,584 |
| CELGENE CORP | COM | 99,166 | 268 | .27 | 793,899 |
| MONDELEZ INTL INC | CL A | 97,693 | 1,835 | 1.91 | 3,101,353 |
| BIOGEN IDEC INC | COM | 97,218 | 2,771 | 2.93 | 428,556 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 94,461 | 2,653 | 2.89 | 1,148,598 |
| DU PONT E I DE NEMOURS & CO | COM | 93,034 | 2,331 | 2.57 | 1,664,597 |
| MEDTRONIC INC | COM | 91,801 | 2,248 | 2.51 | 1,841,911 |
| DUKE ENERGY CORP NEW | COM NEW | 90,187 | 2,524 | 2.88 | 1,259,240 |
| E M C CORP MASS | COM | 89,064 | 1,619 | 1.85 | 3,674,249 |
| EXPRESS SCRIPTS HLDG CO | COM | 88,626 | 1,702 | 1.96 | 1,432,455 |
| COSTCO WHSL CORP NEW | COM | 87,557 | 2,768 | 3.27 | 774,500 |
| LOWES COS INC | COM | 86,507 | -3,038 | (3.39) | 2,027,354 |
| STARBUCKS CORP | COM | 85,828 | 1,742 | 2.07 | 1,338,347 |
| NIKE INC | CL B | 84,441 | 1,571 | 1.90 | 1,292,732 |
| TARGET CORP | COM | 82,823 | 2,382 | 2.96 | 1,165,537 |
| ANADARKO PETE CORP | COM | 80,509 | 1,390 | 1.76 | 894,245 |
| EMERSON ELEC CO | COM | 78,322 | 1,947 | 2.55 | 1,319,446 |
| WALGREEN CO | COM | 75,993 | 881 | 1.17 | 1,531,817 |
| DOW CHEM CO | COM | 75,870 | 1,376 | 1.85 | 2,118,080 |
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