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Institutional Investment Manager
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM (CIK: 0000938076) incorporated in Florida, located at 1801 Hermitage Blvd, Suite 100, Tallahassee, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 2,484 holdings with a total value of $30,752,035,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,420,998 762,706,000 2.48%
2 EXXON MOBIL CORP 6,709,482 655,382,000 2.13%
3 MICROSOFT CORP 12,630,576 517,727,000 1.68%
4 ISHARES NASDAQ BIOTECHNOLOGY ETF 404,154 450,434,000 1.46%
5 JOHNSON & JOHNSON 4,266,441 419,092,000 1.36%
6 GENERAL ELECTRIC CO 15,887,715 411,333,000 1.34%
7 WELLS FARGO & CO NEW 7,311,330 363,666,000 1.18%
8 CHEVRON CORP NEW 2,925,896 347,918,000 1.13%
9 JPMORGAN CHASE & CO 5,671,078 344,291,000 1.12%
10 BERKSHIRE HATHAWAY INC DEL 2,708,631 338,498,000 1.10%
11 PROCTER AND GAMBLE CO 4,155,918 334,967,000 1.09%
12 PFIZER INC 10,177,019 326,886,000 1.06%
13 INTERNATIONAL BUSINESS MACHS 1,553,304 298,995,000 0.97%
14 VERIZON COMMUNICATIONS INC 6,121,225 291,187,000 0.95%
15 AT&T INC 8,206,471 287,801,000 0.94%
16 BANK AMER CORP 16,619,079 285,848,000 0.93%
17 MERCK & CO INC 4,578,235 259,906,000 0.85%
18 COCA COLA CO 5,820,413 225,017,000 0.73%
19 ORACLE CORP 5,367,117 219,569,000 0.71%
20 CITIGROUP INC 4,598,983 218,912,000 0.71%
21 DISNEY WALT CO 2,715,155 217,402,000 0.71%
22 QUALCOMM INC 2,603,442 205,307,000 0.67%
23 PHILIP MORRIS INTL INC 2,471,612 202,351,000 0.66%
24 COMCAST CORP NEW 3,977,191 198,939,000 0.65%
25 SCHLUMBERGER LTD 2,010,688 196,042,000 0.64%
26 PEPSICO INC 2,334,306 194,915,000 0.63%
27 INTEL CORP 7,505,131 193,707,000 0.63%
28 AMAZON COM INC 555,973 187,096,000 0.61%
29 WAL-MART STORES INC 2,447,794 187,085,000 0.61%
30 CISCO SYS INC 8,131,424 182,225,000 0.59%
31 HOME DEPOT INC 2,205,837 174,548,000 0.57%
32 VISA INC 788,980 170,309,000 0.55%
33 GILEAD SCIENCES INC 2,320,412 164,424,000 0.53%
34 UNITED TECHNOLOGIES CORP 1,382,593 161,542,000 0.53%
35 FACEBOOK INC 2,578,542 155,331,000 0.51%
36 MCDONALDS CORP 1,528,274 149,817,000 0.49%
37 BOEING CO 1,149,076 144,198,000 0.47%
38 AMGEN INC 1,144,194 141,125,000 0.46%
39 3M CO 1,031,911 139,989,000 0.46%
40 CVS HEALTH CORP 1,841,880 137,883,000 0.45%
41 UNION PAC CORP 706,809 132,640,000 0.43%
42 MASTERCARD INCORPORATED 1,773,571 132,486,000 0.43%
43 BRISTOL MYERS SQUIBB CO 2,507,235 130,251,000 0.42%
44 CONOCOPHILLIPS 1,830,280 128,760,000 0.42%
45 AMERICAN EXPRESS CO 1,427,672 128,533,000 0.42%
46 UNITEDHEALTH GROUP INC 1,550,701 127,142,000 0.41%
47 ABBVIE INC 2,402,972 123,513,000 0.40%
48 US BANCORP DEL 2,835,586 121,533,000 0.40%
49 OCCIDENTAL PETE CORP DEL 1,215,138 115,791,000 0.38%
50 GOLDMAN SACHS GROUP INC 685,707 112,353,000 0.37%
Page 1 of 50

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938076-14-000004, filed 2014.04.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.