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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
2451 BIOGEN INC 349,433 115,596,000 0.38%
2452 AMERICAN EXPRESS CO 1,337,000 117,041,000 0.38%
2453 GOLDMAN SACHS GROUP INC 642,284 117,904,000 0.38%
2454 BRISTOL MYERS SQUIBB CO 2,413,128 123,504,000 0.40%
2455 UNITEDHEALTH GROUP INC 1,454,030 125,410,000 0.41%
2456 ALTRIA GROUP INC 2,891,481 132,835,000 0.43%
2457 CONOCOPHILLIPS 1,739,211 133,084,000 0.43%
2458 MCDONALDS CORP 1,414,016 134,063,000 0.44%
2459 ABBVIE INC 2,325,180 134,302,000 0.44%
2460 3M CO 952,112 134,895,000 0.44%
2461 BOEING CO 1,061,368 135,197,000 0.44%
2462 CVS HEALTH CORP 1,723,085 137,140,000 0.45%
2463 UNITED TECHNOLOGIES CORP 1,318,634 139,248,000 0.45%
2464 UNION PAC CORP 1,355,968 147,014,000 0.48%
2465 AMGEN INC 1,109,575 155,851,000 0.51%
2466 VISA INC 731,551 156,091,000 0.51%
2467 WAL-MART STORES INC 2,271,937 173,735,000 0.57%
2468 AMAZON COM INC 549,541 177,194,000 0.58%
2469 HOME DEPOT INC 1,969,383 180,671,000 0.59%
2470 QUALCOMM INC 2,422,651 181,142,000 0.59%
2471 ORACLE CORP 4,851,262 185,706,000 0.60%
2472 PHILIP MORRIS INTL INC 2,255,619 188,119,000 0.61%
2473 CISCO SYS INC 7,667,807 192,999,000 0.63%
2474 SCHLUMBERGER LTD 1,898,816 193,091,000 0.63%
2475 COMCAST CORP NEW 3,737,240 200,989,000 0.65%
2476 PEPSICO INC 2,183,184 203,233,000 0.66%
2477 DISNEY WALT CO 2,485,484 221,283,000 0.72%
2478 FACEBOOK INC 2,878,022 227,479,000 0.74%
2479 CITIGROUPINC 4,408,662 228,457,000 0.74%
2480 GILEAD SCIENCES INC 2,240,990 238,553,000 0.78%
2481 ISHARES NASDAQ BIOTECHNOLOGY ETF 405,672 238,701,000 0.78%
2482 GOOGLE INC 415,151 239,692,000 0.78%
2483 COCA COLA CO 5,793,456 247,149,000 0.80%
2484 MERCK & CO INC 4,252,373 252,081,000 0.82%
2485 INTEL CORP 7,265,539 252,986,000 0.82%
2486 INTERNATIONAL BUSINESS MACHS 1,370,800 260,219,000 0.85%
2487 BANK AMER CORP 15,678,376 267,316,000 0.87%
2488 AT&T INC 7,586,961 267,365,000 0.87%
2489 PFIZER INC 9,394,858 277,806,000 0.90%
2490 VERIZON COMMUNICATIONS INC 6,008,498 300,365,000 0.98%
2491 PROCTER AND GAMBLE CO 3,940,859 330,008,000 1.07%
2492 CHEVRON CORP NEW 2,766,590 330,110,000 1.07%
2493 JPMORGAN CHASE & CO 5,510,241 331,937,000 1.08%
2494 WELLS FARGO & CO NEW 6,939,058 359,929,000 1.17%
2495 BERKSHIRE HATHAWAY INC DEL 2,671,683 369,066,000 1.20%
2496 GENERAL ELECTRIC CO 14,866,330 380,875,000 1.24%
2497 JOHNSON & JOHNSON 4,119,045 439,049,000 1.43%
2498 MICROSOFT CORP 12,057,383 558,980,000 1.82%
2499 EXXON MOBIL CORP 6,222,246 585,202,000 1.90%
2500 APPLE INC 8,795,497 886,146,000 2.88%
Page 50 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.