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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
101 PNC FINL SVCS GROUP INC 622,021 59,496,000 0.21%
102 PHILLIPS 66 727,686 58,622,000 0.21%
103 TJX COS INC NEW 885,325 58,582,000 0.21%
104 ANTHEM INC 351,666 57,722,000 0.20%
105 SALESFORCE COM INC 814,940 56,744,000 0.20%
106 CIGNA CORPORATION 349,522 56,623,000 0.20%
107 WILLIAMS COS INC DEL 975,250 55,970,000 0.20%
108 DirectTV Com 597,266 55,420,000 0.20%
109 LYONDELLBASELL INDUSTRIES N 521,212 53,956,000 0.19%
110 REGENERON PHARMACEUTICALS 104,329 53,221,000 0.19%
111 GENERAL DYNAMICS CORP 370,978 52,564,000 0.19%
112 ADOBE INC 641,171 51,941,000 0.18%
113 YUM BRANDS INC 573,297 51,643,000 0.18%
114 ANADARKO PETR 658,392 51,394,000 0.18%
115 BLACKROCK INC 148,031 51,216,000 0.18%
116 NETFLIX INC 77,855 51,146,000 0.18%
117 EMERSON ELEC CO 909,853 50,433,000 0.18%
118 KROGER CO 695,243 50,412,000 0.18%
119 NEXTERA ENERGY INC 514,022 50,390,000 0.18%
120 AMERICAN TOWER CORP NEW 539,375 50,318,000 0.18%
121 COGNIZANT TECHNOLOGY SOLUTIO 811,047 49,547,000 0.18%
122 ALEXION PHARMACEUTIC 273,288 49,402,000 0.18%
123 KIMBERLY CLARK CORP 465,282 49,306,000 0.17%
124 AUTOMATIC DATA PROCESSING IN 613,805 49,246,000 0.17%
125 SOUTHERN CO 1,166,957 48,895,000 0.17%
126 DOMINION ENERGY INC 729,896 48,808,000 0.17%
127 YAHOO INC 1,241,437 48,776,000 0.17%
128 HALLIBURTON 1,124,681 48,440,000 0.17%
129 SCHWAB CHARLES CORP 1,471,517 48,045,000 0.17%
130 BAXTER INTL INC 683,559 47,801,000 0.17%
131 PRUDENTIAL FINL INC 541,469 47,389,000 0.17%
132 DELTA AIRLINES INC DEL 1,092,407 44,876,000 0.16%
133 VALERO ENERGY CORP NEW 701,829 43,934,000 0.16%
134 GENERAL MLS INC 782,048 43,576,000 0.15%
135 JOHNSON CTLS INTL PLC 867,130 42,949,000 0.15%
136 DEERE & CO 439,732 42,676,000 0.15%
137 STATE STR CORP 552,850 42,569,000 0.15%
138 CSX CORP 1,299,648 42,434,000 0.15%
139 AVAGO TECHNOLOGIES LTD SHS 314,422 41,796,000 0.15%
140 PRAXAIR INC 347,185 41,506,000 0.15%
141 ILLUMINA INC 185,985 40,612,000 0.14%
142 MARSH & MCLENNAN COS INC 715,120 40,547,000 0.14%
143 REYNOLDS AMERICAN INC 543,047 40,544,000 0.14%
144 ACE LTD 398,381 40,507,000 0.14%
145 ARCHER DANIELS M 832,822 40,159,000 0.14%
146 NORTHROP GRUMMAN CORP 252,444 40,045,000 0.14%
147 BB&T CORP 985,200 39,713,000 0.14%
148 TRAVELERS COMPANIES INC 407,936 39,431,000 0.14%
149 STRYKER CORP 412,569 39,429,000 0.14%
150 CME GROUP INC 422,287 39,298,000 0.14%
Page 3 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.