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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)
Original 13F HR (0000938076-16-000008) filed in 2016.05.04
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 7,094,365 773,215 2.94%
2 MICROSOFT CORP 9,952,508 549,677 2.09%
3 EXXON MOBIL CORP 5,174,678 432,551 1.65%
4 GENERAL ELECTRIC CO 11,690,360 371,637 1.41%
5 JOHNSON AND JOHNSON 3,429,979 371,124 1.41%
6 BERKSHIRE HATHAWAY INC DEL CL B NEW 2,258,753 320,472 1.22%
7 FACEBOOK INC CL A 2,677,826 305,540 1.16%
8 ATANDT INC 7,502,152 293,859 1.12%
9 AMAZON.COM INC 470,882 279,534 1.06%
10 WELLS FARGO AND CO 5,748,436 277,994 1.06%
11 PROCTER AND GAMBLE CO 3,348,471 275,613 1.05%
12 ALPHABET INC CL C 365,750 272,465 1.04%
13 VERIZON COMMUNICATIONS INC 5,015,691 271,249 1.03%
14 ALPHABET INC CL A 352,402 268,847 1.02%
15 JPMORGAN CHASE AND CO 4,528,029 268,150 1.02%
16 COCA-COLA CO 4,880,786 226,420 0.86%
17 PFIZER INC 7,618,684 225,818 0.86%
18 CHEVRON CORP 2,312,260 220,590 0.84%
19 HOME DEPOT INC 1,602,538 213,827 0.81%
20 WALT DISNEY COMPANY (THE) 2,083,347 206,897 0.79%
21 INTEL CORP 5,860,130 189,575 0.72%
22 COMCAST CORP CL A 3,084,664 188,411 0.72%
23 PHILIP MORRIS INTERNATIONAL 1,901,136 186,520 0.71%
24 VISA INC CL A 2,422,120 185,244 0.71%
25 PEPSICO INC 1,804,923 184,969 0.70%
26 MERCK AND CO INC 3,482,692 184,269 0.70%
27 CISCO SYSTEMS INC 6,342,958 180,584 0.69%
28 BANK OF AMERICA CORP 13,317,886 180,058 0.69%
29 INTERNATIONAL BUSINESS MACHINES CORP 1,122,577 170,014 0.65%
30 GILEAD SCIENCES INC 1,810,366 166,300 0.63%
31 ORACLE CORP 3,925,691 160,600 0.61%
32 CITIGROUP INC 3,736,342 155,992 0.59%
33 ALTRIA GROUP INC 2,453,519 153,738 0.59%
34 UNITEDHEALTH GROUP INC 1,180,090 152,114 0.58%
35 MCDONALDS CORP 1,181,672 148,513 0.57%
36 CVS HEALTH CORP 1,389,782 144,162 0.55%
37 AMGEN INC 936,993 140,483 0.53%
38 WAL MART STORES INC 1,946,838 133,339 0.51%
39 BRISTOL-MYERS SQUIBB CO 2,063,927 131,844 0.50%
40 MEDTRONIC PLC 1,749,537 131,215 0.50%
41 ALLERGAN PLC 483,934 129,709 0.49%
42 3M COMPANY 773,113 128,824 0.49%
43 ABBVIE INC 2,049,787 117,084 0.45%
44 MASTERCARD INC CL A 1,235,693 116,773 0.44%
45 SCHLUMBERGER LTD 1,565,256 115,438 0.44%
46 STARBUCKS CORP 1,881,511 112,326 0.43%
47 BOEING CO 843,708 107,100 0.41%
48 HONEYWELL INTERNATIONAL INC 949,518 106,393 0.40%
49 UNITED TECHNOLOGIES CORP 1,036,672 103,771 0.39%
50 NIKE INC CL B 1,673,774 102,887 0.39%
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