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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
51 STARBUCKS CORP 2,140,681 115,896,000 0.36%
52 BOEING CO 864,363 113,871,000 0.35%
53 LILLY ELI & CO 1,415,879 113,638,000 0.35%
54 ISHARES RUSSELL 2000 GROWTH ETF 758,102 112,881,000 0.35%
55 UNITED TECHNOLOGIES CORP 1,105,669 112,336,000 0.35%
56 ACCENTURE PLC IRELAND 896,563 109,533,000 0.34%
57 UNITED PARCEL SERVICE INC 971,079 106,197,000 0.33%
58 PRICELINE GRP INC 72,001 105,949,000 0.33%
59 TEXAS INSTRS INC 1,454,515 102,078,000 0.32%
60 NIKE INC 1,927,418 101,479,000 0.32%
61 US BANCORP DEL 2,342,278 100,460,000 0.31%
62 MONDELEZ INTL INC 2,285,646 100,340,000 0.31%
63 WALGREENS BOOTS ALLIANCE INC 1,242,138 100,141,000 0.31%
64 BIOGEN INC 318,813 99,798,000 0.31%
65 COSTCO WHSL CORP NEW 635,375 96,901,000 0.30%
66 AMERICAN INTL GROUP INC 1,622,390 96,273,000 0.30%
67 LOWES COS INC 1,329,175 95,980,000 0.30%
68 SIMON PROPERTY GROUP 457,422 94,691,000 0.29%
69 COLGATE PALMOLIVE CO 1,275,358 94,555,000 0.29%
70 BROADCOM LTD 541,632 93,442,000 0.29%
71 GOLDMAN SACHS GROUP INC 568,478 91,678,000 0.29%
72 TIME WARNER INC 1,148,524 91,434,000 0.28%
73 THERMO FISHER SCIENTIFIC INC 570,140 90,686,000 0.28%
74 ABBOTT LABS 2,142,639 90,612,000 0.28%
75 LOCKHEED MARTIN CORP 374,546 89,786,000 0.28%
76 DU PONT E I DE NEMOURS & CO 1,286,481 86,156,000 0.27%
77 CHUBB LIMITED 665,830 83,662,000 0.26%
78 DOW CHEM CO 1,598,227 82,836,000 0.26%
79 DUKE ENERGY CORP NEW 1,023,611 81,930,000 0.26%
80 NEXTERA ENERGY INC 665,571 81,413,000 0.25%
81 OCCIDENTAL PETE CORP DEL 1,113,737 81,214,000 0.25%
82 KRAFT HEINZ CO 884,588 79,179,000 0.25%
83 CHARTER COMM 292,933 79,083,000 0.25%
84 ADOBE INC 722,667 78,438,000 0.24%
85 EOG RES INC 808,071 78,149,000 0.24%
86 CONOCOPHILLIPS 1,783,946 77,548,000 0.24%
87 AMERICAN EXPRESS CO 1,164,750 74,591,000 0.23%
88 AMERICAN TOWER CORP NEW 628,734 71,254,000 0.22%
89 TJX COS INC NEW 952,693 71,242,000 0.22%
90 MORGAN STANLEY 2,210,394 70,865,000 0.22%
91 FORD MTR CO DEL 5,863,182 70,769,000 0.22%
92 PAYPAL HLDGS INC 1,720,515 70,489,000 0.22%
93 CATERPILLAR INC 792,951 70,390,000 0.22%
94 SOUTHERN CO 1,333,390 68,403,000 0.21%
95 DANAHER CORP DEL 866,517 67,926,000 0.21%
96 SALESFORCE COM INC 948,459 67,654,000 0.21%
97 EXPRESS SCRIPTS HLDG CO 948,278 66,882,000 0.21%
98 MONSANTO CO NEW 652,875 66,724,000 0.21%
99 GENERAL MTRS CO 2,091,534 66,448,000 0.21%
100 KIMBERLY CLARK CORP 520,498 65,656,000 0.20%
Page 2 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.