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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
1 APPLE INC 7,215,997 759,556,000 2.83%
2 MICROSOFT CORP 10,129,322 561,975,000 2.09%
3 EXXON MOBIL CORP 5,230,307 407,702,000 1.52%
4 GENERAL ELECTRIC CO 11,981,558 373,226,000 1.39%
5 JOHNSON & JOHNSON 3,479,169 357,380,000 1.33%
6 AMAZON COM INC 478,587 323,472,000 1.21%
7 WELLS FARGO & CO NEW 5,846,527 317,817,000 1.18%
8 JPMORGAN CHASE & CO 4,594,421 303,370,000 1.13%
9 BERKSHIRE HATHAWAY INC DEL 2,291,293 302,542,000 1.13%
10 FACEBOOK INC 2,717,376 284,401,000 1.06%
11 ALPHABET INC 372,277 282,514,000 1.05%
12 ALPHABET INC 358,362 278,809,000 1.04%
13 PROCTER AND GAMBLE CO 3,399,291 269,938,000 1.01%
14 AT&T INC 7,681,305 264,314,000 0.98%
15 PFIZER INC 7,787,994 251,396,000 0.94%
16 VERIZON COMMUNICATIONS INC 5,115,123 236,421,000 0.88%
17 BANK AMER CORP 13,550,996 228,063,000 0.85%
18 DISNEY WALT CO 2,124,549 223,248,000 0.83%
19 HOME DEPOT INC 1,629,718 215,530,000 0.80%
20 COCA COLA CO 5,013,306 215,372,000 0.80%
21 CHEVRON CORP NEW 2,341,379 210,630,000 0.78%
22 INTEL CORP 5,989,480 206,338,000 0.77%
23 CITIGROUP INC 3,787,513 196,004,000 0.73%
24 VISA INC 2,470,904 191,619,000 0.71%
25 MERCK & CO INC 3,554,313 187,739,000 0.70%
26 GILEAD SCIENCES INC 1,849,156 187,116,000 0.70%
27 PEPSICO INC 1,825,963 182,450,000 0.68%
28 COMCAST CORP NEW 3,144,088 177,421,000 0.66%
29 CISCO SYS INC 6,530,571 177,338,000 0.66%
30 PHILIP MORRIS INTL INC 1,914,439 168,298,000 0.63%
31 INTERNATIONAL BUSINESS MACHS 1,132,927 155,913,000 0.58%
32 AMGEN INC 952,628 154,640,000 0.58%
33 ALLERGAN PLC 494,564 154,551,000 0.58%
34 ORACLE CORP 4,018,031 146,779,000 0.55%
35 ALTRIA GROUP INC 2,511,829 146,214,000 0.54%
36 BRISTOL MYERS SQUIBB CO 2,106,840 144,930,000 0.54%
37 MCDONALDS CORP 1,197,812 141,510,000 0.53%
38 UNITEDHEALTH GROUP INC 1,198,470 140,988,000 0.53%
39 CVS HEALTH CORP 1,405,392 137,405,000 0.51%
40 MEDTRONIC PLC 1,772,967 136,377,000 0.51%
41 BOEING CO 859,828 124,323,000 0.46%
42 ABBVIE INC 2,092,586 123,965,000 0.46%
43 MASTERCARD INCORPORATED 1,256,777 122,360,000 0.46%
44 WAL-MART STORES INC 1,980,376 121,397,000 0.45%
45 CELGENE CORP 999,711 119,725,000 0.45%
46 3M CO 775,823 116,870,000 0.44%
47 STARBUCKS CORP 1,922,361 115,399,000 0.43%
48 SCHLUMBERGER LTD 1,594,016 111,183,000 0.41%
49 UNITED TECHNOLOGIES CORP 1,108,762 106,519,000 0.40%
50 NIKE INC 1,700,104 106,257,000 0.40%
Page 1 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.