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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 (2014Q2)
Portfolio Summary: 2,518 holdings with a total value of $31,508,387,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 9,002,281 836,582,000 2.66%
2 EXXON MOBIL CORP 6,391,276 643,474,000 2.04%
3 MICROSOFT CORP 12,329,813 514,153,000 1.63%
4 JOHNSON & JOHNSON 4,208,205 440,262,000 1.40%
5 GENERAL ELECTRIC CO 14,981,690 393,719,000 1.25%
6 WELLS FARGO & CO NEW 7,136,328 375,085,000 1.19%
7 CHEVRON CORP NEW 2,826,620 369,015,000 1.17%
8 BERKSHIRE HATHAWAY INC DEL 2,707,613 342,676,000 1.09%
9 JPMORGAN CHASE & CO 5,631,031 324,460,000 1.03%
10 PROCTER AND GAMBLE CO 4,022,309 316,113,000 1.00%
11 VERIZON COMMUNICATIONS INC 6,147,818 300,813,000 0.95%
12 PFIZER INC 9,541,808 283,201,000 0.90%
13 AT&T INC 7,735,591 273,530,000 0.87%
14 INTERNATIONAL BUSINESS MACHS 1,406,700 254,993,000 0.81%
15 MERCK & CO INC 4,372,653 252,958,000 0.80%
16 COCA COLA CO 5,879,446 249,053,000 0.79%
17 ISHARES NASDAQ BIOTECHNOLOGY ETF 416,122 243,294,000 0.77%
18 GOOGLE INC 420,742 242,044,000 0.77%
19 BANK AMER CORP 15,734,246 241,835,000 0.77%
20 INTEL CORP 7,407,519 228,892,000 0.73%
21 SCHLUMBERGER LTD 1,931,666 227,840,000 0.72%
22 DISNEY WALT CO 2,556,924 219,231,000 0.70%
23 CITIGROUP INC 4,498,492 211,879,000 0.67%
24 COMCAST CORP NEW 3,847,790 206,549,000 0.66%
25 PEPSICO INC 2,274,234 203,180,000 0.64%
26 ORACLE CORP 4,972,232 201,525,000 0.64%
27 FACEBOOK INC 2,939,349 197,789,000 0.63%
28 QUALCOMM INC 2,481,851 196,563,000 0.62%
29 PHILIP MORRIS INTL INC 2,315,149 195,190,000 0.62%
30 CISCO SYS INC 7,772,027 193,135,000 0.61%
31 GILEAD SCIENCES INC 2,271,317 188,315,000 0.60%
32 AMAZON COM INC 558,410 181,360,000 0.58%
33 WAL-MART STORES INC 2,334,877 175,279,000 0.56%
34 HOME DEPOT INC 2,000,263 161,941,000 0.51%
35 VISA INC 750,561 158,151,000 0.50%
36 UNITED TECHNOLOGIES CORP 1,341,954 154,929,000 0.49%
37 CONOCOPHILLIPS 1,771,241 151,848,000 0.48%
38 MCDONALDS CORP 1,462,266 147,309,000 0.47%
39 3M CO 982,872 140,787,000 0.45%
40 BOEING CO 1,093,368 139,109,000 0.44%
41 UNION PAC CORP 1,383,938 138,048,000 0.44%
42 ABBVIE INC 2,380,540 134,358,000 0.43%
43 CVS HEALTH CORP 1,758,845 132,564,000 0.42%
44 AMERICAN EXPRESS CO 1,397,280 132,560,000 0.42%
45 AMGEN INC 1,114,493 131,923,000 0.42%
46 ALTRIA GROUP INC 2,917,251 122,350,000 0.39%
47 UNITEDHEALTH GROUP INC 1,492,610 122,021,000 0.39%
48 BRISTOL MYERS SQUIBB CO 2,482,688 120,435,000 0.38%
49 MASTERCARD INCORPORATED 1,624,957 119,386,000 0.38%
50 OCCIDENTAL PETE CORP DEL 1,157,252 118,769,000 0.38%
Page 1 of 51

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938076-14-000005, filed 2014.08.07).

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.