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 | 2,498 |
| New Positions | 99 |
| Increased Positions | 1,279 |
| Decreased Positions | 210 |
| Positions with Activity | 1,489 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
31,362 |
Sector Weighting
| Basic Materials | 4.22% |
| Capital Goods | 4.76% |
| Conglomerates | 0.2% |
| Consumer Cyclical | 3.02% |
| Consumer/Non-Cyclical | 7.94% |
| Energy | 9.31% |
| Financial | 17.47% |
| Healthcare | 10.66% |
| Services | 19.84% |
| Technology | 16.77% |
| Transportation | 2.28% |
| Utilities | 3.5% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,498 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ACACIA RESH CORP | ACACIA TCH COM | 1,256 | New | 51,073 | |
| 1 800 FLOWERS COM | CL A | 228 | New | 38,151 | |
| ABERCROMBIE & FITCH CO | CL A | 7,549 | -106 | (1.39) | 154,211 |
| AIR LEASE CORP | CL A | 2,420 | 584 | 31.83 | 85,202 |
| ALBANY INTL CORP | CL A | 1,016 | New | 29,972 | |
| AMC NETWORKS INC | CL A | 6,608 | 17 | .26 | 102,940 |
| AMERICAN GREETINGS CORP | CL A | 807 | New | 43,668 | |
| AMERICAN SOFTWARE INC | CL A | 112 | New | 13,304 | |
| AMPHENOL CORP NEW | CL A | 22,988 | 135 | .59 | 289,964 |
| APARTMENT INVT & MGMT CO | CL A | 7,018 | 89 | 1.28 | 243,010 |
| APOLLO GROUP INC | CL A | 3,644 | New | 180,418 | |
| ARTESIAN RESOURCES CORP | CL A | 271 | New | 12,308 | |
| BERRY PETE CO | CL A | 2,318 | 29 | 1.25 | 54,723 |
| BGC PARTNERS INC | CL A | 391 | 18 | 4.89 | 66,917 |
| BIO RAD LABS INC | CL A | 3,324 | 375 | 12.71 | 29,136 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 333 | 333 | New | 19,275 |
| BOSTON BEER INC | CL A | 1,668 | 19 | 1.18 | 9,723 |
| BRADY CORP | CL A | 1,536 | 132 | 9.43 | 49,436 |
| BRE PROPERTIES INC | CL A | 7,464 | 22 | .29 | 151,889 |
| BROADCOM CORP | CL A | 33,668 | 646 | 1.96 | 972,501 |
Latest News Headlines
Protalix Reaches Pact to Transfer Technology for Gaucher Disease Drug to Brazil 8:10AM ET - Dow Jones Business News
Correction to Story on Ryanair Aiming for Boeing Agreement on Jets Order 8:07AM ET - Dow Jones Business News
Bassett to Present at Oppenheimer & Company's 13th Annual Consumer Conference 8:00AM ET - GlobeNewswire
Identive and Aventura Partner to Increase Security for Wichita, Kansas Schools 8:00AM ET - GlobeNewswire
ManTech Schedules Second Quarter Fiscal Year 2013 Earnings Release and Conference Call for July 31, 8:00AM ET - GlobeNewswire
View All