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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 (2014Q3)
Portfolio Summary: 2,500 holdings with a total value of $30,731,408,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 8,795,497 886,146,000 2.88%
2 EXXON MOBIL CORP 6,222,246 585,202,000 1.90%
3 MICROSOFT CORP 12,057,383 558,980,000 1.82%
4 JOHNSON & JOHNSON 4,119,045 439,049,000 1.43%
5 GENERAL ELECTRIC CO 14,866,330 380,875,000 1.24%
6 BERKSHIRE HATHAWAY INC DEL 2,671,683 369,066,000 1.20%
7 WELLS FARGO & CO NEW 6,939,058 359,929,000 1.17%
8 JPMORGAN CHASE & CO 5,510,241 331,937,000 1.08%
9 CHEVRON CORP NEW 2,766,590 330,110,000 1.07%
10 PROCTER AND GAMBLE CO 3,940,859 330,008,000 1.07%
11 VERIZON COMMUNICATIONS INC 6,008,498 300,365,000 0.98%
12 PFIZER INC 9,394,858 277,806,000 0.90%
13 AT&T INC 7,586,961 267,365,000 0.87%
14 BANK AMER CORP 15,678,376 267,316,000 0.87%
15 INTERNATIONAL BUSINESS MACHS 1,370,800 260,219,000 0.85%
16 INTEL CORP 7,265,539 252,986,000 0.82%
17 MERCK & CO INC 4,252,373 252,081,000 0.82%
18 COCA COLA CO 5,793,456 247,149,000 0.80%
19 GOOGLE INC 415,151 239,692,000 0.78%
20 ISHARES NASDAQ BIOTECHNOLOGY ETF 405,672 238,701,000 0.78%
21 GILEAD SCIENCES INC 2,240,990 238,553,000 0.78%
22 CITIGROUP INC 4,408,662 228,457,000 0.74%
23 FACEBOOK INC 2,878,022 227,479,000 0.74%
24 DISNEY WALT CO 2,485,484 221,283,000 0.72%
25 PEPSICO INC 2,183,184 203,233,000 0.66%
26 COMCAST CORP NEW 3,737,240 200,989,000 0.65%
27 SCHLUMBERGER LTD 1,898,816 193,091,000 0.63%
28 CISCO SYS INC 7,667,807 192,999,000 0.63%
29 PHILIP MORRIS INTL INC 2,255,619 188,119,000 0.61%
30 ORACLE CORP 4,851,262 185,706,000 0.60%
31 QUALCOMM INC 2,422,651 181,142,000 0.59%
32 HOME DEPOT INC 1,969,383 180,671,000 0.59%
33 AMAZON COM INC 549,541 177,194,000 0.58%
34 WAL-MART STORES INC 2,271,937 173,735,000 0.57%
35 VISA INC 731,551 156,091,000 0.51%
36 AMGEN INC 1,109,575 155,851,000 0.51%
37 UNION PAC CORP 1,355,968 147,014,000 0.48%
38 UNITED TECHNOLOGIES CORP 1,318,634 139,248,000 0.45%
39 CVS HEALTH CORP 1,723,085 137,140,000 0.45%
40 BOEING CO 1,061,368 135,197,000 0.44%
41 3M CO 952,112 134,895,000 0.44%
42 ABBVIE INC 2,325,180 134,302,000 0.44%
43 MCDONALDS CORP 1,414,016 134,063,000 0.44%
44 CONOCOPHILLIPS 1,739,211 133,084,000 0.43%
45 ALTRIA GROUP INC 2,891,481 132,835,000 0.43%
46 UNITEDHEALTH GROUP INC 1,454,030 125,410,000 0.41%
47 BRISTOL MYERS SQUIBB CO 2,413,128 123,504,000 0.40%
48 GOLDMAN SACHS GROUP INC 642,284 117,904,000 0.38%
49 AMERICAN EXPRESS CO 1,337,000 117,041,000 0.38%
50 BIOGEN INC 349,433 115,596,000 0.38%
Page 1 of 50

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938076-14-000006, filed 2014.11.03).

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.