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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
101 METLIFE INC 1,123,710 54,174,000 0.20%
102 KRAFT HEINZ CO 741,652 53,963,000 0.20%
103 NEXTERA ENERGY INC 518,594 53,877,000 0.20%
104 ALEXION PHARMACEUTIC 273,483 52,167,000 0.19%
105 BLACKROCK INC 152,351 51,879,000 0.19%
106 DELTA AIRLINES INC DEL 1,022,332 51,822,000 0.19%
107 AMERICAN TOWER CORP NEW 529,186 51,305,000 0.19%
108 FEDEX CORP 344,324 51,301,000 0.19%
109 CATERPILLAR INC 741,989 50,426,000 0.19%
110 REYNOLDS AMERICAN INC 1,085,112 50,078,000 0.19%
111 SCHWAB CHARLES CORP 1,506,470 49,608,000 0.18%
112 GENERAL DYNAMICS CORP 360,481 49,516,000 0.18%
113 AUTOMATIC DATA PROCESSING IN 581,885 49,297,000 0.18%
114 DOMINION ENERGY INC 726,743 49,157,000 0.18%
115 CAPITAL ONE FINL CORP 680,445 49,115,000 0.18%
116 EOG RES INC 685,779 48,546,000 0.18%
117 CIGNA CORPORATION 330,085 48,301,000 0.18%
118 TWENTY FIRST CENTY FOX INC 1,769,729 48,066,000 0.18%
119 RAYTHEON CO 384,078 47,829,000 0.18%
120 AETNA INC NEW 442,237 47,815,000 0.18%
121 COGNIZANT TECHNOLOGY SOLUTIO 778,401 46,720,000 0.17%
122 AVAGO TECHNOLOGIES LTD SHS 317,218 46,044,000 0.17%
123 ACE LTD 392,057 45,812,000 0.17%
124 NORTHROP GRUMMAN CORP 241,336 45,567,000 0.17%
125 VALERO ENERGY CORP NEW 643,663 45,513,000 0.17%
126 ANTHEM INC 324,259 45,215,000 0.17%
127 GENERAL MLS INC 771,190 44,467,000 0.17%
128 TRAVELERS COMPANIES INC 388,187 43,811,000 0.16%
129 EBAY INC 1,581,162 43,450,000 0.16%
130 PUBLIC STORAGE 175,011 43,350,000 0.16%
131 PRUDENTIAL FINL INC 519,103 42,260,000 0.16%
132 LYONDELLBASELL INDUSTRIES N 480,484 41,754,000 0.16%
133 PRECISION CASTPARTS 176,893 41,041,000 0.15%
134 EMERSON ELEC CO 851,232 40,714,000 0.15%
135 EQUITY RESIDENTIAL 493,029 40,226,000 0.15%
136 YUM BRANDS INC 545,289 39,833,000 0.15%
137 YAHOO INC 1,193,001 39,679,000 0.15%
138 BROADCOM CORP CL A 684,806 39,595,000 0.15%
139 BECTON DICKINSON & CO 255,925 39,435,000 0.15%
140 MARSH & MCLENNAN COS INC 705,868 39,140,000 0.15%
141 VERTEX PHARMACEUTICALS INC 309,584 38,955,000 0.15%
142 STRYKER CORP 418,226 38,870,000 0.14%
143 ECOLAB INC 337,182 38,567,000 0.14%
144 Chubb Corporation 284,077 37,680,000 0.14%
145 HALLIBURTON CO 1,106,842 37,677,000 0.14%
146 CME GROUP INC 414,910 37,591,000 0.14%
147 BB&T CORP 985,405 37,258,000 0.14%
148 CROWN CASTLE INTL CORP NEW 429,818 37,158,000 0.14%
149 CARDINAL HEALTH INC 415,635 37,104,000 0.14%
150 SOUTHWEST AIRLS CO 854,296 36,786,000 0.14%
Page 3 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.