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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 (2015Q2)
Portfolio Summary: 2,432 holdings with a total value of $28,187,204,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 7,326,727 918,955,000 3.26%
2 MICROSOFT CORP 10,374,604 458,039,000 1.62%
3 EXXON MOBIL CORP 5,266,393 438,164,000 1.55%
4 GENERAL ELECTRIC CO 13,071,648 347,314,000 1.23%
5 JOHNSON & JOHNSON 3,484,658 339,615,000 1.20%
6 WELLS FARGO & CO NEW 5,948,533 334,545,000 1.19%
7 JPMORGAN CHASE & CO 4,678,567 317,020,000 1.12%
8 BERKSHIRE HATHAWAY INC DEL 2,320,421 315,833,000 1.12%
9 PFIZER INC 8,074,090 270,724,000 0.96%
10 PROCTER AND GAMBLE CO 3,364,759 263,259,000 0.93%
11 DISNEY WALT CO 2,161,740 246,741,000 0.88%
12 AT&T INC 6,766,700 240,353,000 0.85%
13 VERIZON COMMUNICATIONS INC 5,156,114 240,326,000 0.85%
14 BANK AMER CORP 13,723,963 233,582,000 0.83%
15 FACEBOOK INC 2,690,988 230,793,000 0.82%
16 GILEAD SCIENCES INC 1,935,856 226,650,000 0.80%
17 CHEVRON CORP NEW 2,341,020 225,838,000 0.80%
18 CITIGROUP INC 3,842,047 212,235,000 0.75%
19 AMAZON COM INC 486,203 211,056,000 0.75%
20 MERCK & CO INC 3,703,107 210,818,000 0.75%
21 COCA COLA CO 5,030,602 197,351,000 0.70%
22 ISHARES NASDAQ BIOTECHNOLOGY ETF 361,778 195,375,000 0.69%
23 INTEL CORP 6,261,423 190,441,000 0.68%
24 GOOGLE INC 365,396 190,192,000 0.67%
25 CISCO SYS INC 6,706,488 184,160,000 0.65%
26 INTERNATIONAL BUSINESS MACHS 1,123,939 182,820,000 0.65%
27 COMCAST CORP NEW 3,024,826 181,913,000 0.65%
28 HOME DEPOT INC 1,613,453 179,303,000 0.64%
29 PEPSICO INC 1,889,436 176,360,000 0.63%
30 VISA INC 2,595,483 174,287,000 0.62%
31 ORACLE CORP 4,195,166 169,065,000 0.60%
32 PHILIP MORRIS INTL INC 1,926,493 154,447,000 0.55%
33 ABBVIE INC 2,254,431 151,475,000 0.54%
34 UNITEDHEALTH GROUP INC 1,230,751 150,152,000 0.53%
35 AMGEN INC 971,403 149,130,000 0.53%
36 CVS HEALTH CORP 1,401,794 147,020,000 0.52%
37 ALLERGAN PLC 479,240 145,430,000 0.52%
38 SCHLUMBERGER LTD 1,667,976 143,763,000 0.51%
39 BRISTOL MYERS SQUIBB CO 2,157,652 143,570,000 0.51%
40 WAL-MART STORES INC 1,919,512 136,151,000 0.48%
41 MEDTRONIC PLC 1,756,678 130,170,000 0.46%
42 QUALCOMM INC 2,042,598 127,928,000 0.45%
43 ALTRIA GROUP INC 2,592,225 126,786,000 0.45%
44 UNITED TECHNOLOGIES CORP 1,124,898 124,785,000 0.44%
45 BIOGEN INC 305,322 123,332,000 0.44%
46 CELGENE CORP 1,048,388 121,335,000 0.43%
47 MASTERCARD INCORPORATED 1,287,247 120,332,000 0.43%
48 3M CO 779,418 120,264,000 0.43%
49 BOEING CO 865,843 120,110,000 0.43%
50 MCDONALDS CORP 1,222,660 116,238,000 0.41%
Page 1 of 49

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938076-15-000004, filed 2015.07.29).

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.