STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Information

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

Report Date: 03/31/2013

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