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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
251 DR PEPPER SNAPPLE GROUP INC 236,705 21,166,000 0.08%
252 PAYCHEX INC 385,923 20,844,000 0.08%
253 ACTIVISION BLIZZARD INC 615,040 20,813,000 0.08%
254 NIELSEN HLDGS PLC 393,441 20,719,000 0.08%
255 INGERSOLL-RAND PLC 330,591 20,500,000 0.08%
256 MEAD JOHNSON NUTRITI 237,321 20,165,000 0.08%
257 CLOROX CO DEL 159,639 20,124,000 0.08%
258 CERNER CORP 379,943 20,122,000 0.08%
259 AMERIPRISE FINL INC 211,478 19,881,000 0.08%
260 M & T BK CORP 176,002 19,536,000 0.07%
261 ESSEX PPTY TR INC 82,941 19,397,000 0.07%
262 ST JUDE MED INC 350,279 19,265,000 0.07%
263 SANDISK CORP 253,102 19,256,000 0.07%
264 FRANKLIN RESOURCES INC 492,242 19,222,000 0.07%
265 HCP INC 585,430 19,073,000 0.07%
266 LEVEL 3 COMM 360,359 19,045,000 0.07%
267 FIRSTENERGY CORP 528,264 19,002,000 0.07%
268 STANLEY BLACK &DECKER INC 180,071 18,945,000 0.07%
269 UNDER ARMOUR INC 222,946 18,913,000 0.07%
270 DENTSPLY SIRONA INC 306,113 18,866,000 0.07%
271 FASTENAL CO 383,028 18,768,000 0.07%
272 FIFTH THIRD BANCORP 1,115,890 18,624,000 0.07%
273 NUCOR CORP 393,568 18,616,000 0.07%
274 REALTY INCOME CORP 297,533 18,599,000 0.07%
275 MARRIOTT INTL INC NEW 261,109 18,586,000 0.07%
276 NORTHERN TRUST 284,648 18,551,000 0.07%
277 SMUCKER J M CO 141,339 18,351,000 0.07%
278 THOMSON REUTERS CORP 451,360 18,271,000 0.07%
279 CHIPOTLE MEXICAN GRILL INC 38,649 18,203,000 0.07%
280 VIACOM INC NEW 437,748 18,070,000 0.07%
281 BARD C R INC 88,781 17,993,000 0.07%
282 VULCAN MATLS CO 170,083 17,956,000 0.07%
283 SKYWORKS SOLUTIONS INC 230,027 17,919,000 0.07%
284 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 214,031 17,857,000 0.07%
285 ROYAL CARIBBEAN GROUP 216,430 17,780,000 0.07%
286 MACYS INC 402,857 17,762,000 0.07%
287 Former Charter Communication (Del 5/18/2016) 87,643 17,742,000 0.07%
288 BROWN FORMAN CORP 179,461 17,672,000 0.07%
289 PARKER HANNIFIN CORP 158,538 17,610,000 0.07%
290 ROCKWELL AUTOMATION INC 154,531 17,578,000 0.07%
291 MOLSON COORS BREWING CO 181,400 17,447,000 0.07%
292 TYCO INTL PLC SHS 474,102 17,404,000 0.07%
293 NEWMONT CORP 651,338 17,313,000 0.07%
294 AGILENT TECHNOLOGIES INC 433,206 17,263,000 0.07%
295 HENRY SCHEIN INC 99,491 17,175,000 0.07%
296 LIBERTY MEDIA HOLDING CP INTER A 676,465 17,081,000 0.07%
297 HESS CORP 323,896 17,053,000 0.06%
298 DAVITA INC 232,190 17,038,000 0.06%
299 NOBLE ENERGY INC 539,832 16,956,000 0.06%
300 RED HAT INC 226,491 16,876,000 0.06%
Page 6 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.