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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
51 CELGENE CORP 982,089 98,297,000 0.37%
52 QUALCOMM INC 1,908,907 97,622,000 0.37%
53 UNITED PARCEL SERVICE INC 854,129 90,085,000 0.34%
54 LOWES COS INC 1,181,188 89,475,000 0.34%
55 WALGREENS BOOTS ALLIANCE INC 1,060,796 89,361,000 0.34%
56 ACCENTURE PLC IRELAND 771,197 88,996,000 0.34%
57 LILLY ELI & CO 1,207,886 86,980,000 0.33%
58 UNION PAC CORP 1,074,327 85,463,000 0.33%
59 US BANCORP DEL 2,083,703 84,578,000 0.32%
60 COSTCO WHSL CORP NEW 536,383 84,523,000 0.32%
61 AMERICAN INTL GROUP INC 1,553,750 83,980,000 0.32%
62 PRICELINE GRP INC 63,611 81,992,000 0.31%
63 MONDELEZ INTL INC 2,028,464 81,382,000 0.31%
64 GOLDMAN SACHS GROUP INC 509,113 79,921,000 0.30%
65 SIMON PPTY GROUP INC NEW 383,105 79,567,000 0.30%
66 COLGATE PALMOLIVE CO 1,121,267 79,218,000 0.30%
67 ABBOTT LABS 1,861,205 77,854,000 0.30%
68 TIME WARNER INC 1,013,801 73,551,000 0.28%
69 LOCKHEED MARTIN CORP 328,267 72,711,000 0.28%
70 TEXAS INSTRS INC 1,263,588 72,555,000 0.28%
71 BIOGEN INC 275,221 71,646,000 0.27%
72 BROADCOM LTD 458,684 70,867,000 0.27%
73 DU PONT E I DE NEMOURS & CO 1,115,346 70,624,000 0.27%
74 TIME WARNER INC NEW 344,142 70,418,000 0.27%
75 DANAHER CORP DEL 738,063 70,013,000 0.27%
76 DOW CHEM CO 1,368,873 69,621,000 0.26%
77 THERMO FISHER SCIENTIFIC INC 489,029 69,242,000 0.26%
78 FORD MTR CO DEL 5,073,846 68,497,000 0.26%
79 CHUBB LIMITED 563,251 67,111,000 0.26%
80 DUKE ENERGY CORP NEW 824,792 66,544,000 0.25%
81 AMERICAN EXPRESS CO 1,071,847 65,811,000 0.25%
82 TJX COS INC NEW 835,558 65,466,000 0.25%
83 E M C CORP MASS COM 2,453,220 65,378,000 0.25%
84 OCCIDENTAL PETE CORP DEL 945,646 64,711,000 0.25%
85 TARGET CORP 777,173 63,946,000 0.24%
86 NEXTERA ENERGY INC 527,954 62,478,000 0.24%
87 GENERAL MTRS CO 1,975,462 62,089,000 0.24%
88 CONOCOPHILLIPS 1,509,668 60,794,000 0.23%
89 SALESFORCE COM INC 809,634 59,775,000 0.23%
90 KIMBERLY CLARK CORP 438,635 59,001,000 0.22%
91 SOUTHERN CO 1,137,017 58,818,000 0.22%
92 PAYPAL HLDGS INC 1,522,788 58,780,000 0.22%
93 ADOBE INC 620,604 58,213,000 0.22%
94 EXPRESS SCRIPTS HLDG CO 841,632 57,812,000 0.22%
95 PHILLIPS 66 666,990 57,755,000 0.22%
96 KRAFT HEINZ CO 726,362 57,063,000 0.22%
97 CATERPILLAR INC 727,489 55,682,000 0.21%
98 FEDEX CORP 341,714 55,604,000 0.21%
99 DOMINION ENERGY INC 719,093 54,018,000 0.21%
100 REYNOLDS AMERICAN INC 1,061,502 53,404,000 0.20%
Page 2 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.