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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)
Original 13F HR (0000938076-16-000011) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 7,961,677 900,068 2.80%
2 MICROSOFT CORP 11,003,954 633,828 1.97%
3 EXXON MOBIL CORP 6,047,248 527,804 1.64%
4 AMAZON COM INC 568,067 475,648 1.48%
5 JOHNSON & JOHNSON 3,995,745 472,017 1.47%
6 FACEBOOK INC 3,279,136 420,615 1.31%
7 GENERAL ELECTRIC CO 13,516,111 400,347 1.25%
8 BERKSHIRE HATHAWAY INC DEL 2,722,122 393,265 1.22%
9 AT&T INC 9,018,417 366,238 1.14%
10 JPMORGAN CHASE & CO 5,271,049 350,999 1.09%
11 PROCTER AND GAMBLE CO 3,866,557 347,023 1.08%
12 ALPHABET INC 425,687 342,278 1.07%
13 ALPHABET INC 431,839 335,664 1.05%
14 VERIZON COMMUNICATIONS INC 5,919,324 307,686 0.96%
15 PFIZER INC 8,858,542 300,039 0.93%
16 WELLS FARGO & CO NEW 6,683,116 295,928 0.92%
17 CHEVRON CORP NEW 2,766,673 284,746 0.89%
18 INTEL CORP 6,808,512 257,021 0.80%
19 MERCK & CO INC 4,028,692 251,431 0.78%
20 COCA COLA CO 5,697,156 241,104 0.75%
21 BANK AMER CORP 15,310,825 239,614 0.75%
22 CISCO SYS INC 7,317,071 232,097 0.72%
23 COMCAST CORP NEW 3,494,367 231,816 0.72%
24 HOME DEPOT INC 1,796,537 231,178 0.72%
25 VISA INC 2,785,144 230,331 0.72%
26 PEPSICO INC 2,086,255 226,922 0.71%
27 DISNEY WALT CO 2,339,240 217,222 0.68%
28 PHILIP MORRIS INTL INC 2,228,777 216,682 0.67%
29 INTERNATIONAL BUSINESS MACHS 1,288,760 204,720 0.64%
30 CITIGROUP INC 4,333,926 204,691 0.64%
31 UNITEDHEALTH GROUP INC 1,373,566 192,299 0.60%
32 AMGEN INC 1,094,886 182,638 0.57%
33 ALTRIA GROUP INC 2,871,563 181,569 0.57%
34 ISHARES TR 2,991,163 176,867 0.55%
35 MEDTRONIC PLC 2,030,389 175,426 0.55%
36 ORACLE CORP 4,424,111 173,779 0.54%
37 WAL-MART STORES INC 2,228,496 160,719 0.50%
38 SCHLUMBERGER LTD 2,023,854 159,156 0.50%
39 GILEAD SCIENCES INC 1,931,458 152,817 0.48%
40 3M CO 861,759 151,868 0.47%
41 ABBVIE INC 2,357,843 148,709 0.46%
42 MCDONALDS CORP 1,287,171 148,488 0.46%
43 QUALCOMM INC 2,163,870 148,225 0.46%
44 MASTERCARD INCORPORATED 1,413,004 143,801 0.45%
45 CVS HEALTH CORP 1,572,629 139,948 0.44%
46 ALLERGAN PLC 575,239 132,483 0.41%
47 BRISTOL MYERS SQUIBB CO 2,427,342 130,882 0.41%
48 HONEYWELL INTL INC 1,072,880 125,087 0.39%
49 CELGENE CORP 1,139,672 119,130 0.37%
50 UNION PAC CORP 1,212,103 118,216 0.37%
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