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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)
Original 13F HR (0000938076-15-000003) filed in 2015.04.30
#
Name
Shares
Value ($)
%
Options
Notes
51 MASTERCARD INCORPORATED 1,376,184 118,889 0.41%
52 GOLDMAN SACHS GROUP INC 590,986 111,088 0.38%
53 HONEYWELL INTL INC 1,019,248 106,318 0.36%
54 WALGREENS BOOTS ALLIANCE INC 1,251,571 105,983 0.36%
55 LOWES COS INC 1,377,716 102,488 0.35%
56 AMERICAN INTL GROUP INC 1,835,890 100,588 0.34%
57 US BANCORP DEL 2,288,586 99,943 0.34%
58 CONOCOPHILLIPS 1,596,058 99,371 0.34%
59 EBAY INC 1,671,141 96,391 0.33%
60 AMERICAN EXPRESS CO 1,216,765 95,054 0.32%
61 STARBUCKS CORP 995,643 94,287 0.32%
62 LILLY ELI & CO 1,297,305 94,249 0.32%
63 TIME WARNER INC 1,111,866 93,886 0.32%
64 ABBOTT LABS 2,019,328 93,555 0.32%
65 NIKE INC 922,497 92,554 0.32%
66 UNITED PARCEL SERVICE INC 925,612 89,729 0.31%
67 COSTCO WHSL CORP NEW 579,666 87,817 0.30%
68 DU PONT E I DE NEMOURS & CO 1,210,906 86,543 0.30%
69 TWENTY FIRST CENTY FOX INC 2,552,198 86,366 0.29%
70 EXPRESS SCRIPTS HLDG CO 990,377 85,935 0.29%
71 COLGATE PALMOLIVE CO 1,206,567 83,663 0.29%
72 TEXAS INSTRS INC 1,457,612 83,354 0.28%
73 FORD MTR CO DEL 5,108,579 82,452 0.28%
74 MONDELEZ INTL INC 2,274,612 82,091 0.28%
75 SIMON PPTY GROUP INC NEW 415,269 81,243 0.28%
76 PRICELINE GRP INC 67,862 79,002 0.27%
77 Hewlett Packard Co 2,517,055 78,431 0.27%
78 GENERAL MTRS CO 2,090,493 78,393 0.27%
79 ACCENTURE PLC IRELAND 817,469 76,589 0.26%
80 OCCIDENTAL PETE CORP DEL 1,032,737 75,390 0.26%
81 DOW CHEM CO 1,566,677 75,169 0.26%
82 KINDER MORGAN INC DEL 1,771,718 74,518 0.25%
83 DUKE ENERGY CORP NEW 966,881 74,237 0.25%
84 MORGAN STANLEY 2,054,032 73,308 0.25%
85 MONSANTO CO NEW 646,448 72,751 0.25%
86 LOCKHEED MARTIN CORP 351,032 71,245 0.24%
87 THERMO FISHER SCIENTIFIC INC 517,518 69,523 0.24%
88 MCKESSON CORP 302,012 68,315 0.23%
89 E M C CORP MASS COM 2,639,694 67,471 0.23%
90 TARGET CORP 821,843 67,449 0.23%
91 KRAFT HEINZ CO COM 771,511 67,210 0.23%
92 CATERPILLAR INC 832,772 66,647 0.23%
93 DANAHER CORP DEL 783,732 66,539 0.23%
94 EOG RES INC 719,457 65,967 0.23%
95 PNC FINL SVCS GROUP INC 698,290 65,109 0.22%
96 TJX COS INC NEW 927,618 64,980 0.22%
97 FEDEX CORP 392,571 64,951 0.22%
98 BLACKROCK INC 169,683 62,077 0.21%
99 BANK NEW YORK MELLON CORP 1,519,235 61,134 0.21%
100 PHILLIPS 66 775,372 60,944 0.21%
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