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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 (2015Q4)
Portfolio Summary: 2,449 holdings with a total value of $26,842,648,000.
#
Name
Shares
Value ($)
%
Options
Notes
2401 UNITED TECHNOLOGIES CORP 1,108,762 106,519,000 0.40%
2402 SCHLUMBERGER LTD 1,594,016 111,183,000 0.41%
2403 STARBUCKS CORP 1,922,361 115,399,000 0.43%
2404 3M CO 775,823 116,870,000 0.44%
2405 CELGENE CORP 999,711 119,725,000 0.45%
2406 WAL-MART STORES INC 1,980,376 121,397,000 0.45%
2407 MASTERCARD INCORPORATED 1,256,777 122,360,000 0.46%
2408 ABBVIE INC 2,092,586 123,965,000 0.46%
2409 BOEING CO 859,828 124,323,000 0.46%
2410 MEDTRONIC PLC 1,772,967 136,377,000 0.51%
2411 CVS HEALTH CORP 1,405,392 137,405,000 0.51%
2412 UNITEDHEALTH GROUP INC 1,198,470 140,988,000 0.53%
2413 MCDONALDS CORP 1,197,812 141,510,000 0.53%
2414 BRISTOL MYERS SQUIBB CO 2,106,840 144,930,000 0.54%
2415 ALTRIA GROUP INC 2,511,829 146,214,000 0.54%
2416 ORACLE CORP 4,018,031 146,779,000 0.55%
2417 ALLERGAN PLC 494,564 154,551,000 0.58%
2418 AMGEN INC 952,628 154,640,000 0.58%
2419 INTERNATIONAL BUSINESS MACHS 1,132,927 155,913,000 0.58%
2420 PHILIP MORRIS INTL INC 1,914,439 168,298,000 0.63%
2421 CISCO SYS INC 6,530,571 177,338,000 0.66%
2422 COMCAST CORP NEW 3,144,088 177,421,000 0.66%
2423 PEPSICO INC 1,825,963 182,450,000 0.68%
2424 GILEAD SCIENCES INC 1,849,156 187,116,000 0.70%
2425 MERCK & CO INC 3,554,313 187,739,000 0.70%
2426 VISA INC 2,470,904 191,619,000 0.71%
2427 CITIGROUPINC 3,787,513 196,004,000 0.73%
2428 INTEL CORP 5,989,480 206,338,000 0.77%
2429 CHEVRON CORP NEW 2,341,379 210,630,000 0.78%
2430 COCA COLA CO 5,013,306 215,372,000 0.80%
2431 HOME DEPOT INC 1,629,718 215,530,000 0.80%
2432 DISNEY WALT CO 2,124,549 223,248,000 0.83%
2433 BANK AMER CORP 13,550,996 228,063,000 0.85%
2434 VERIZON COMMUNICATIONS INC 5,115,123 236,421,000 0.88%
2435 PFIZER INC 7,787,994 251,396,000 0.94%
2436 AT&T INC 7,681,305 264,314,000 0.98%
2437 PROCTER AND GAMBLE CO 3,399,291 269,938,000 1.01%
2438 ALPHABET INC 358,362 278,809,000 1.04%
2439 ALPHABET INC 372,277 282,514,000 1.05%
2440 FACEBOOK INC 2,717,376 284,401,000 1.06%
2441 BERKSHIRE HATHAWAY INC DEL 2,291,293 302,542,000 1.13%
2442 JPMORGAN CHASE & CO 4,594,421 303,370,000 1.13%
2443 WELLS FARGO & CO NEW 5,846,527 317,817,000 1.18%
2444 AMAZON COM INC 478,587 323,472,000 1.21%
2445 JOHNSON & JOHNSON 3,479,169 357,380,000 1.33%
2446 GENERAL ELECTRIC CO 11,981,558 373,226,000 1.39%
2447 EXXON MOBIL CORP 5,230,307 407,702,000 1.52%
2448 MICROSOFT CORP 10,129,322 561,975,000 2.09%
2449 APPLE INC 7,215,997 759,556,000 2.83%
Page 49 of 49

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938076-16-000006, filed 2016.01.28).

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.