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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 (2016Q3)
Portfolio Summary: 2,372 holdings with a total value of $32,113,444,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 7,961,677 900,068,000 2.80%
2 MICROSOFT CORP 11,003,954 633,828,000 1.97%
3 EXXON MOBIL CORP 6,047,248 527,804,000 1.64%
4 AMAZON COM INC 568,067 475,648,000 1.48%
5 JOHNSON & JOHNSON 3,995,745 472,017,000 1.47%
6 FACEBOOK INC 3,279,136 420,615,000 1.31%
7 GENERAL ELECTRIC CO 13,516,111 400,347,000 1.25%
8 BERKSHIRE HATHAWAY INC DEL 2,722,122 393,265,000 1.22%
9 AT&T INC 9,018,417 366,238,000 1.14%
10 JPMORGAN CHASE & CO 5,271,049 350,999,000 1.09%
11 PROCTER AND GAMBLE CO 3,866,557 347,023,000 1.08%
12 ALPHABET INC 425,687 342,278,000 1.07%
13 ALPHABET INC 431,839 335,664,000 1.05%
14 VERIZON COMMUNICATIONS INC 5,919,324 307,686,000 0.96%
15 PFIZER INC 8,858,542 300,039,000 0.93%
16 WELLS FARGO & CO NEW 6,683,116 295,928,000 0.92%
17 CHEVRON CORP NEW 2,766,673 284,746,000 0.89%
18 INTEL CORP 6,808,512 257,021,000 0.80%
19 MERCK & CO INC 4,028,692 251,431,000 0.78%
20 COCA COLA CO 5,697,156 241,104,000 0.75%
21 BANK AMER CORP 15,310,825 239,614,000 0.75%
22 CISCO SYS INC 7,317,071 232,097,000 0.72%
23 COMCAST CORP NEW 3,494,367 231,816,000 0.72%
24 HOME DEPOT INC 1,796,537 231,178,000 0.72%
25 VISA INC 2,785,144 230,331,000 0.72%
26 PEPSICO INC 2,086,255 226,922,000 0.71%
27 DISNEY WALT CO 2,339,240 217,222,000 0.68%
28 PHILIP MORRIS INTL INC 2,228,777 216,682,000 0.67%
29 INTERNATIONAL BUSINESS MACHS 1,288,760 204,720,000 0.64%
30 CITIGROUP INC 4,333,926 204,691,000 0.64%
31 UNITEDHEALTH GROUP INC 1,373,566 192,299,000 0.60%
32 AMGEN INC 1,094,886 182,638,000 0.57%
33 ALTRIA GROUP INC 2,871,563 181,569,000 0.57%
34 ISHARES TR 2,991,163 176,867,000 0.55%
35 MEDTRONIC PLC 2,030,389 175,426,000 0.55%
36 ORACLE CORP 4,424,111 173,779,000 0.54%
37 WAL-MART STORES INC 2,228,496 160,719,000 0.50%
38 SCHLUMBERGER LTD 2,023,854 159,156,000 0.50%
39 GILEAD SCIENCES INC 1,931,458 152,817,000 0.48%
40 3M CO 861,759 151,868,000 0.47%
41 ABBVIE INC 2,357,843 148,709,000 0.46%
42 MCDONALDS CORP 1,287,171 148,488,000 0.46%
43 QUALCOMM INC 2,163,870 148,225,000 0.46%
44 MASTERCARD INCORPORATED 1,413,004 143,801,000 0.45%
45 CVS HEALTH CORP 1,572,629 139,948,000 0.44%
46 ALLERGAN PLC 575,239 132,483,000 0.41%
47 BRISTOL MYERS SQUIBB CO 2,427,342 130,882,000 0.41%
48 HONEYWELL INTL INC 1,072,880 125,087,000 0.39%
49 CELGENE CORP 1,139,672 119,130,000 0.37%
50 UNION PAC CORP 1,212,103 118,216,000 0.37%
Page 1 of 48

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938076-16-000011, filed 2016.11.14).

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.