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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
51 AMERICAN INTL GROUP INC 2,151,282 117,417,000 0.37%
52 US BANCORP DEL 2,612,642 113,180,000 0.36%
53 BIOGEN INC 358,432 113,017,000 0.36%
54 GOLDMAN SACHS GROUP INC 661,872 110,824,000 0.35%
55 UNITED PARCEL SERVICE INC 1,063,369 109,165,000 0.35%
56 HONEYWELL INTL INC 1,156,102 107,460,000 0.34%
57 CELGENE CORP 1,231,557 105,766,000 0.34%
58 Walgreens 1,411,173 104,610,000 0.33%
59 CATERPILLAR INC 960,568 104,385,000 0.33%
60 TWENTY FIRST CENTY FOX INC 2,908,397 102,230,000 0.32%
61 MONSANTO CO NEW 799,603 99,742,000 0.32%
62 MONDELEZ INTL INC 2,635,882 99,136,000 0.31%
63 FORD MTR CO DEL 5,735,667 98,883,000 0.31%
64 Hewlett Packard Co 2,882,613 97,086,000 0.31%
65 EBAY INC 1,921,265 96,179,000 0.31%
66 EOG RES INC 821,262 95,973,000 0.30%
67 MEDTRONIC INC 1,495,522 95,354,000 0.30%
68 COLGATE PALMOLIVE CO 1,389,408 94,730,000 0.30%
69 ABBOTT LABS 2,274,248 93,017,000 0.30%
70 LILLY ELI & CO 1,479,416 91,975,000 0.29%
71 DOW CHEM CO 1,785,728 91,894,000 0.29%
72 PRICELINE GRP INC 76,183 91,648,000 0.29%
73 DU PONT E I DE NEMOURS & CO 1,388,362 90,854,000 0.29%
74 HALLIBURTON 1,274,984 90,537,000 0.29%
75 TIME WARNER INC 1,286,918 90,406,000 0.29%
76 STARBUCKS CORP 1,134,544 87,791,000 0.28%
77 ANADARKO PETR 761,255 83,335,000 0.26%
78 EXPRESS SCRIPTS HLDG CO 1,175,904 81,525,000 0.26%
79 NIKE INC 1,049,705 81,405,000 0.26%
80 TEXAS INSTRS INC 1,671,243 79,869,000 0.25%
81 EMC 3,025,621 79,695,000 0.25%
82 GENERAL MTRS CO 2,159,416 78,387,000 0.25%
83 SIMON PROPERTY GROUP 466,267 77,531,000 0.25%
84 DUKE ENERGY CORP NEW 1,035,818 76,847,000 0.24%
85 Allergan plc 448,665 75,923,000 0.24%
86 LOWES COS INC 1,581,880 75,914,000 0.24%
87 COSTCO WHSL CORP NEW 656,802 75,637,000 0.24%
88 ACCENTURE PLC IRELAND 915,478 74,007,000 0.23%
89 MORGAN STANLEY 2,280,560 73,731,000 0.23%
90 METLIFE INC 1,302,731 72,380,000 0.23%
91 PHILLIPS 66 899,536 72,350,000 0.23%
92 EMERSON ELEC CO 1,083,523 71,903,000 0.23%
93 CAPITAL ONE FINL CORP 863,408 71,318,000 0.23%
94 PNC FINL SVCS GROUP INC 800,397 71,275,000 0.23%
95 DANAHER CORP DEL 889,763 70,051,000 0.22%
96 THERMO FISHER SCIENTIFIC INC 582,181 68,697,000 0.22%
97 FEDEX CORP 450,550 68,204,000 0.22%
98 BANK NEW YORK MELLON CORP 1,748,393 65,530,000 0.21%
99 NEXTERA ENERGY INC 636,266 65,205,000 0.21%
100 MCKESSON CORP 338,799 63,088,000 0.20%
Page 2 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.