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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 (2016Q2)
Portfolio Summary: 2,352 holdings with a total value of $31,469,501,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 8,059,742 770,511,000 2.45%
2 ALPHABET INC 864,773 603,415,000 1.92%
3 EXXON MOBIL CORP 6,085,436 570,449,000 1.81%
4 MICROSOFT CORP 11,139,354 570,001,000 1.81%
5 JOHNSON & JOHNSON 4,027,357 488,519,000 1.55%
6 GENERAL ELECTRIC CO 13,548,121 426,495,000 1.36%
7 AMAZON COM INC 570,162 408,019,000 1.30%
8 BERKSHIRE HATHAWAY INC DEL 2,738,018 396,437,000 1.26%
9 AT&T INC 9,058,301 391,409,000 1.24%
10 FACEBOOK INC 3,289,128 375,882,000 1.19%
11 VERIZON COMMUNICATIONS INC 6,001,310 335,113,000 1.06%
12 JPMORGAN CHASE & CO 5,344,693 332,119,000 1.06%
13 PROCTER AND GAMBLE CO 3,909,016 330,976,000 1.05%
14 WELLS FARGO & CO NEW 6,729,187 318,492,000 1.01%
15 PFIZER INC 8,971,982 315,904,000 1.00%
16 CHEVRON CORP NEW 2,763,694 289,718,000 0.92%
17 ISHARES TR 3,857,879 283,414,000 0.90%
18 COCA COLA CO 5,720,126 259,294,000 0.82%
19 MERCK & CO INC 4,093,552 235,830,000 0.75%
20 HOME DEPOT INC 1,832,371 233,976,000 0.74%
21 DISNEY WALT CO 2,374,555 232,279,000 0.74%
22 COMCAST CORP NEW 3,517,615 229,313,000 0.73%
23 PHILIP MORRIS INTL INC 2,244,456 228,306,000 0.73%
24 PEPSICO INC 2,135,793 226,266,000 0.72%
25 INTEL CORP 6,816,654 223,586,000 0.71%
26 CISCO SYS INC 7,351,844 210,924,000 0.67%
27 VISA INC 2,833,115 210,132,000 0.67%
28 BANK AMER CORP 15,511,645 205,840,000 0.65%
29 ALTRIA GROUP INC 2,885,861 199,009,000 0.63%
30 INTERNATIONAL BUSINESS MACHS 1,309,450 198,748,000 0.63%
31 UNITEDHEALTH GROUP INC 1,387,255 195,880,000 0.62%
32 CITIGROUP INC 4,387,415 185,982,000 0.59%
33 ORACLE CORP 4,541,041 185,864,000 0.59%
34 BRISTOL MYERS SQUIBB CO 2,442,912 179,677,000 0.57%
35 MEDTRONIC PLC 2,063,425 179,043,000 0.57%
36 AMGEN INC 1,101,690 167,623,000 0.53%
37 WAL-MART STORES INC 2,267,322 165,560,000 0.53%
38 GILEAD SCIENCES INC 1,963,440 163,790,000 0.52%
39 SCHLUMBERGER LTD 2,049,990 162,114,000 0.52%
40 MCDONALDS CORP 1,294,681 155,802,000 0.50%
41 3M CO 888,502 155,594,000 0.49%
42 CVS HEALTH CORP 1,615,506 154,668,000 0.49%
43 ABBVIE INC 2,408,527 149,112,000 0.47%
44 ALLERGAN PLC 582,329 134,570,000 0.43%
45 MASTERCARD INCORPORATED 1,434,441 126,317,000 0.40%
46 STARBUCKS CORP 2,185,296 124,824,000 0.40%
47 HONEYWELL INTL INC 1,066,202 124,021,000 0.39%
48 QUALCOMM INC 2,196,532 117,669,000 0.37%
49 BOEING CO 893,541 116,044,000 0.37%
50 UNITED TECHNOLOGIES CORP 1,120,006 114,857,000 0.36%
Page 1 of 48

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938076-16-000010, filed 2016.08.04).

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.