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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
101 PNC FINL SVCS GROUP INC 723,271 65,159,000 0.20%
102 DOMINION ENERGY INC 865,259 64,263,000 0.20%
103 BANK NEW YORK MELLON CORP 1,602,922 63,925,000 0.20%
104 FEDEX CORP 361,614 63,167,000 0.20%
105 BLACKROCK INC 173,675 62,950,000 0.20%
106 KINDER MORGAN INC DEL 2,717,603 62,858,000 0.20%
107 RAYTHEON CO 443,702 60,401,000 0.19%
108 JOHNSON CTLS INTL PLC 1,293,278 60,176,000 0.19%
109 NETFLIX INC 608,571 59,975,000 0.19%
110 TARGET CORP 864,130 59,348,000 0.18%
111 AETNA INC NEW 513,377 59,269,000 0.18%
112 METLIFE INC 1,326,744 58,947,000 0.18%
113 REYNOLDS AMERICAN INC 1,246,447 58,770,000 0.18%
114 AUTOMATIC DATA PROCESSING IN 666,142 58,754,000 0.18%
115 EBAY INC 1,735,829 57,109,000 0.18%
116 STRYKER CORP 490,336 57,080,000 0.18%
117 HEWLETT PACKARD ENTERPRISE C 2,501,761 56,915,000 0.18%
118 YAHOO INC 1,319,607 56,875,000 0.18%
119 PHILLIPS 66 694,295 55,925,000 0.17%
120 BECTON DICKINSON & CO 310,312 55,772,000 0.17%
121 HALLIBURTON 1,239,319 55,621,000 0.17%
122 GENERAL DYNAMICS CORP 356,582 55,327,000 0.17%
123 GENERAL MLS INC 864,101 55,199,000 0.17%
124 MCKESSON CORP 328,739 54,817,000 0.17%
125 NORTHROP GRUMMAN CORP 250,491 53,593,000 0.17%
126 CAPITAL ONE FINL CORP 744,560 53,482,000 0.17%
127 YUM BRANDS INC 584,093 53,041,000 0.17%
128 SCHWAB CHARLES CORP 1,678,948 53,004,000 0.17%
129 MARSH & MCLENNAN COS INC 787,850 52,983,000 0.16%
130 CME GROUP INC 505,759 52,862,000 0.16%
131 NVIDIA CORPORATION 768,721 52,673,000 0.16%
132 EMERSON ELEC CO 959,873 52,323,000 0.16%
133 APPLIED MATLS INC 1,701,007 51,285,000 0.16%
134 ILLINOIS TOOL WKS INC 422,868 50,677,000 0.16%
135 CIGNA CORPORATION 384,125 50,059,000 0.16%
136 S&P GLOBAL INC 387,765 49,076,000 0.15%
137 ANTHEM INC 391,397 49,046,000 0.15%
138 PRAXAIR INC 403,970 48,812,000 0.15%
139 ANADARKO PETR 765,541 48,505,000 0.15%
140 TRAVELERS COMPANIES INC 422,808 48,433,000 0.15%
141 BOSTON SCIENTIFIC CORP 2,031,428 48,348,000 0.15%
142 PUBLIC STORAGE 214,780 47,926,000 0.15%
143 CROWN CASTLE 504,697 47,548,000 0.15%
144 PRUDENTIAL FINL INC 581,729 47,498,000 0.15%
145 INTERCONTINENTAL EXCHANGE IN 175,262 47,209,000 0.15%
146 AMERICAN ELEC P 730,150 46,883,000 0.15%
147 ECOLAB INC 382,167 46,517,000 0.14%
148 REGENERON PHARMACEUTICALS 115,535 46,447,000 0.14%
149 AON PLC 405,198 45,581,000 0.14%
150 DELTA AIRLINES INC DEL 1,150,333 45,277,000 0.14%
Page 3 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.