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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 (2015Q1)
Portfolio Summary: 2,472 holdings with a total value of $29,306,919,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 VENTAS INC 429,308 31,348,000 0.11%
202 Spectra Energy Corp Com 863,299 31,226,000 0.11%
203 HCA HOLDINGS INC 413,282 31,091,000 0.11%
204 AVALONBAY COMM 177,563 30,940,000 0.11%
205 PIONEER NAT RES CO 189,166 30,931,000 0.11%
206 BROADCOM CORP CL A 713,682 30,899,000 0.11%
207 MACYS INC 474,954 30,829,000 0.11%
208 PROLOGIS INC 699,127 30,454,000 0.10%
209 O REILLY AUTOMOTIVE INC NEW 140,591 30,401,000 0.10%
210 ZOETIS INC 650,534 30,113,000 0.10%
211 BOSTON PROPERTIES INC 214,204 30,091,000 0.10%
212 MYLAN N V 504,756 29,957,000 0.10%
213 L BRANDS INC 316,359 29,829,000 0.10%
214 PERRIGO CO PLC 179,188 29,665,000 0.10%
215 DOLLAR GEN CORP NEW 393,239 29,642,000 0.10%
216 SYSCO CORP 783,965 29,579,000 0.10%
217 ROSS STORES INC 278,618 29,355,000 0.10%
218 CERNER CORP 399,329 29,255,000 0.10%
219 PACCAR INC 459,112 28,988,000 0.10%
220 LAS VEGAS SANDS CORP 524,431 28,865,000 0.10%
221 VORNADO REALTY 256,289 28,704,000 0.10%
222 FISERV INC 359,918 28,577,000 0.10%
223 AUTOZONE INC 41,750 28,480,000 0.10%
224 LUMEN TECHNOLOGIES INC 822,164 28,406,000 0.10%
225 REYNOLDS AMERICAN INC 408,390 28,142,000 0.10%
226 SUNTRUST BKS INC 684,861 28,141,000 0.10%
227 PRICE T ROWE GROUP INC 344,352 27,886,000 0.10%
228 EDISON INTL 442,757 27,659,000 0.09%
229 PPL CORP 820,131 27,606,000 0.09%
230 MOODYS CORP 263,341 27,335,000 0.09%
231 MEAD JOHNSON NUTRITI 271,741 27,318,000 0.09%
232 PUBLIC SVC ENTERPRISE GRP IN 649,131 27,212,000 0.09%
233 NATIONAL OILWELL VARCO INC 542,755 27,132,000 0.09%
234 CHIPOTLE MEXICAN GRILL INC 41,491 26,992,000 0.09%
235 FRANKLIN RESOURCES INC 524,210 26,902,000 0.09%
236 Monster Beverage Corpo 193,027 26,714,000 0.09%
237 CARNIVAL CORP 557,857 26,688,000 0.09%
238 FREEPORT-MCMORAN INC 1,383,507 26,217,000 0.09%
239 WESTERN DIGITAL CORP 287,778 26,191,000 0.09%
240 HESS CORP 381,700 25,906,000 0.09%
241 HCP INC 596,086 25,757,000 0.09%
242 WHOLE FOODS MKT INC 494,174 25,737,000 0.09%
243 ZIMMER BIOMET HLDGS INC 217,772 25,593,000 0.09%
244 FIDELITY NATL INFORMATION SV 374,020 25,456,000 0.09%
245 OMNICOM GROUP INC 325,800 25,406,000 0.09%
246 INGERSOLL-RAND PLC 370,706 25,238,000 0.09%
247 SKYWORKS SOLUTIONS INC 255,750 25,138,000 0.09%
248 BIOMARIN PHARMACEUTICAL INC 201,497 25,111,000 0.09%
249 ST JUDE MED INC 382,479 25,014,000 0.09%
250 CHENIERE ENERGY INC 319,837 24,755,000 0.08%
Page 5 of 50

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938076-15-000003, filed 2015.04.30).

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.