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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 (2016Q1)
Portfolio Summary: 2,416 holdings with a total value of $26,275,298,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 7,094,365 773,215,000 2.94%
2 MICROSOFT CORP 9,952,508 549,677,000 2.09%
3 EXXON MOBIL CORP 5,174,678 432,551,000 1.65%
4 GENERAL ELECTRIC CO 11,690,360 371,637,000 1.41%
5 JOHNSON & JOHNSON 3,429,979 371,124,000 1.41%
6 BERKSHIRE HATHAWAY INC DEL 2,258,753 320,472,000 1.22%
7 FACEBOOK INC 2,677,826 305,540,000 1.16%
8 AT&T INC 7,502,152 293,859,000 1.12%
9 AMAZON COM INC 470,882 279,534,000 1.06%
10 WELLS FARGO & CO NEW 5,748,436 277,994,000 1.06%
11 PROCTER AND GAMBLE CO 3,348,471 275,613,000 1.05%
12 ALPHABET INC 365,750 272,465,000 1.04%
13 VERIZON COMMUNICATIONS INC 5,015,691 271,249,000 1.03%
14 ALPHABET INC 352,402 268,847,000 1.02%
15 JPMORGAN CHASE & CO 4,528,029 268,150,000 1.02%
16 COCA COLA CO 4,880,786 226,420,000 0.86%
17 PFIZER INC 7,618,684 225,818,000 0.86%
18 CHEVRON CORP NEW 2,312,260 220,590,000 0.84%
19 HOME DEPOT INC 1,602,538 213,827,000 0.81%
20 DISNEY WALT CO 2,083,347 206,897,000 0.79%
21 INTEL CORP 5,860,130 189,575,000 0.72%
22 COMCAST CORP NEW 3,084,664 188,411,000 0.72%
23 PHILIP MORRIS INTL INC 1,901,136 186,520,000 0.71%
24 VISA INC 2,422,120 185,244,000 0.71%
25 PEPSICO INC 1,804,923 184,969,000 0.70%
26 MERCK & CO INC 3,482,692 184,269,000 0.70%
27 CISCO SYS INC 6,342,958 180,584,000 0.69%
28 BANK AMER CORP 13,317,886 180,058,000 0.69%
29 INTERNATIONAL BUSINESS MACHS 1,122,577 170,014,000 0.65%
30 GILEAD SCIENCES INC 1,810,366 166,300,000 0.63%
31 ORACLE CORP 3,925,691 160,600,000 0.61%
32 CITIGROUP INC 3,736,342 155,992,000 0.59%
33 ALTRIA GROUP INC 2,453,519 153,738,000 0.59%
34 UNITEDHEALTH GROUP INC 1,180,090 152,114,000 0.58%
35 MCDONALDS CORP 1,181,672 148,513,000 0.57%
36 CVS HEALTH CORP 1,389,782 144,162,000 0.55%
37 AMGEN INC 936,993 140,483,000 0.53%
38 WAL-MART STORES INC 1,946,838 133,339,000 0.51%
39 BRISTOL MYERS SQUIBB CO 2,063,927 131,844,000 0.50%
40 MEDTRONIC PLC 1,749,537 131,215,000 0.50%
41 ALLERGAN PLC 483,934 129,709,000 0.49%
42 3M CO 773,113 128,824,000 0.49%
43 ABBVIE INC 2,049,787 117,084,000 0.45%
44 MASTERCARD INCORPORATED 1,235,693 116,773,000 0.44%
45 SCHLUMBERGER LTD 1,565,256 115,438,000 0.44%
46 STARBUCKS CORP 1,881,511 112,326,000 0.43%
47 BOEING CO 843,708 107,100,000 0.41%
48 HONEYWELL INTL INC 949,518 106,393,000 0.40%
49 UNITED TECHNOLOGIES CORP 1,036,672 103,771,000 0.39%
50 NIKE INC 1,673,774 102,887,000 0.39%
Page 1 of 49

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938076-16-000008, filed 2016.05.04).

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.