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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
201 SUNTRUST BKS INC 685,661 29,497,000 0.10%
202 FISERV INC 353,102 29,247,000 0.10%
203 SHERWIN WILLIAMS CO 105,095 28,903,000 0.10%
204 PACCAR INC 452,227 28,857,000 0.10%
205 Intuit Inc 139,575 28,840,000 0.10%
206 BIOMARIN PHARMACEUTICAL INC 210,803 28,834,000 0.10%
207 WASTE MGMT INC DEL 613,065 28,416,000 0.10%
208 Spectra Energy Corp Com 866,589 28,251,000 0.10%
209 AVALONBAY COMM 174,659 27,923,000 0.10%
210 SEMPRA ENERGY 282,202 27,921,000 0.10%
211 SYSCO CORP 767,445 27,705,000 0.10%
212 CERNER CORP 399,584 27,595,000 0.10%
213 CARNIVAL CORP 558,267 27,573,000 0.10%
214 ELECTRONIC ARTS INC 411,078 27,337,000 0.10%
215 ST JUDE MED INC 372,924 27,250,000 0.10%
216 Chubb Corporation 284,536 27,071,000 0.10%
217 INTL PAPER CO 568,492 27,055,000 0.10%
218 CUMMINS INC 203,853 26,743,000 0.09%
219 PROLOGIS INC 718,614 26,661,000 0.09%
220 MOODYS CORP 245,918 26,549,000 0.09%
221 PRICE T ROWE GROUP INC 341,374 26,535,000 0.09%
222 L BRANDS INC 308,811 26,474,000 0.09%
223 PIONEER NAT RES CO 190,166 26,374,000 0.09%
224 VENTAS INC 424,331 26,347,000 0.09%
225 ROSS STORES INC 539,212 26,211,000 0.09%
226 UNITED CONTL HLDGS INC 491,351 26,047,000 0.09%
227 MICRON TECHNOLOGY INC 1,375,764 25,919,000 0.09%
228 LAS VEGAS SANDS CORP 490,946 25,809,000 0.09%
229 PUBLIC SVC ENTERPRISE GRP IN 652,539 25,632,000 0.09%
230 BOSTON PROPERTIES INC 211,259 25,571,000 0.09%
231 LAUDER ESTEE COS INC 294,666 25,536,000 0.09%
232 FREEPORT-MCMORAN INC 1,367,654 25,466,000 0.09%
233 SKYWORKS SOLUTIONS INC 242,854 25,281,000 0.09%
234 MONSTER BEVERAGE CORP NEW 187,224 25,092,000 0.09%
235 AUTOZONE INC 37,311 24,883,000 0.09%
236 INGERSOLL-RAND PLC 366,084 24,681,000 0.09%
237 NATIONAL OILWELL VARCO INC 510,533 24,649,000 0.09%
238 CONAGRA BRANDS INC 560,127 24,489,000 0.09%
239 EDISON INTL 440,616 24,489,000 0.09%
240 FRANKLIN RESOURCES INC 497,072 24,371,000 0.09%
241 CONSTELLATION BRANDS INC 209,466 24,302,000 0.09%
242 AMPHENOL CORP NEW 418,566 24,264,000 0.09%
243 PPL CORP 821,288 24,203,000 0.09%
244 HARTFORD FINL SVCS GROUP INC 580,912 24,149,000 0.09%
245 CHIPOTLE MEXICAN GRILL INC 39,077 23,641,000 0.08%
246 VORNADO REALTY 246,730 23,422,000 0.08%
247 DELPHI AUTOMOTIVE PLC 275,255 23,421,000 0.08%
248 FIFTH THIRD BANCORP 1,124,393 23,410,000 0.08%
249 NORTHERN TRUST 304,075 23,250,000 0.08%
250 MARATHON OIL CORP 873,617 23,186,000 0.08%
Page 5 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.