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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
51 LILLY ELI & CO 1,233,326 103,920,000 0.39%
52 AMERICAN INTL GROUP INC 1,663,490 103,086,000 0.38%
53 QUALCOMM INC 2,037,967 101,868,000 0.38%
54 HONEYWELL INTL INC 954,088 98,815,000 0.37%
55 MONDELEZ INTL INC 2,092,454 93,826,000 0.35%
56 GOLDMAN SACHS GROUP INC 515,673 92,940,000 0.35%
57 WALGREENS BOOTS ALLIANCE INC 1,079,806 91,951,000 0.34%
58 LOWES COS INC 1,206,538 91,745,000 0.34%
59 US BANCORP DEL 2,128,873 90,839,000 0.34%
60 COSTCO WHSL CORP NEW 545,093 88,033,000 0.33%
61 BIOGEN INC 281,541 86,250,000 0.32%
62 ABBOTT LABS 1,898,025 85,240,000 0.32%
63 UNION PAC CORP 1,088,827 85,146,000 0.32%
64 UNITED PARCEL SERVICE INC 866,369 83,371,000 0.31%
65 PRICELINE GRP INC 64,841 82,669,000 0.31%
66 ACCENTURE PLC IRELAND 781,832 81,701,000 0.30%
67 AMERICAN EXPRESS CO 1,098,137 76,375,000 0.28%
68 COLGATE PALMOLIVE CO 1,146,397 76,373,000 0.28%
69 DU PONT E I DE NEMOURS & CO 1,144,586 76,229,000 0.28%
70 SIMON PPTY GROUP INC NEW 387,705 75,385,000 0.28%
71 EXPRESS SCRIPTS HLDG CO 857,972 74,995,000 0.28%
72 FORD MTR CO DEL 5,153,024 72,606,000 0.27%
73 LOCKHEED MARTIN CORP 333,797 72,484,000 0.27%
74 DOW CHEM CO 1,396,683 71,901,000 0.27%
75 CONOCOPHILLIPS 1,539,228 71,867,000 0.27%
76 TEXAS INSTRS INC 1,282,048 70,269,000 0.26%
77 THERMO FISHER SCIENTIFIC INC 494,769 70,183,000 0.26%
78 DANAHER CORP DEL 744,503 69,149,000 0.26%
79 GENERAL MTRS CO 1,997,412 67,932,000 0.25%
80 TIME WARNER INC 1,026,541 66,386,000 0.25%
81 TIME WARNER INC NEW 350,732 65,092,000 0.24%
82 SALESFORCE COM INC 826,734 64,816,000 0.24%
83 OCCIDENTAL PETE CORP DEL 957,136 64,712,000 0.24%
84 E M C CORP MASS COM 2,502,330 64,260,000 0.24%
85 MORGAN STANLEY 1,998,727 63,580,000 0.24%
86 BANK NEW YORK MELLON CORP 1,495,033 61,625,000 0.23%
87 NETFLIX INC 531,857 60,834,000 0.23%
88 TJX COS INC NEW 849,008 60,203,000 0.22%
89 ADOBE INC 635,344 59,684,000 0.22%
90 DUKE ENERGY CORP NEW 818,355 58,422,000 0.22%
91 MONSANTO CO NEW 591,360 58,261,000 0.22%
92 TARGET CORP 797,243 57,888,000 0.22%
93 PAYPAL HLDGS INC 1,585,728 57,403,000 0.21%
94 MCKESSON CORP 285,702 56,349,000 0.21%
95 PNC FINL SVCS GROUP INC 590,419 56,273,000 0.21%
96 KIMBERLY CLARK CORP 441,645 56,221,000 0.21%
97 PHILLIPS 66 678,880 55,532,000 0.21%
98 SOUTHERN CO 1,167,207 54,614,000 0.20%
99 REGENERON PHARMACEUTICALS 100,281 54,440,000 0.20%
100 KROGER CO 1,296,301 54,224,000 0.20%
Page 2 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.