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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 BANK AMER CORP 15,310,825 239,614 0.75%
2 GENERAL ELECTRIC CO 13,516,111 400,347 1.25%
3 MICROSOFT CORP 11,003,954 633,828 1.97%
4 AT&T INC 9,018,417 366,238 1.14%
5 PFIZER INC 8,858,542 300,039 0.93%
6 APPLE INC 7,961,677 900,068 2.80%
7 CISCO SYS INC 7,317,071 232,097 0.72%
8 INTEL CORP 6,808,512 257,021 0.80%
9 WELLS FARGO & CO NEW 6,683,116 295,928 0.92%
10 EXXON MOBIL CORP 6,047,248 527,804 1.64%
11 VERIZON COMMUNICATIONS INC 5,919,324 307,686 0.96%
12 FORD MTR CO DEL 5,863,182 70,769 0.22%
13 COCA COLA CO 5,697,156 241,104 0.75%
14 JPMORGAN CHASE & CO 5,271,049 350,999 1.09%
15 SIRIUS XM HOLDINGS INC 4,492,349 18,733 0.06%
16 ORACLE CORP 4,424,111 173,779 0.54%
17 CITIGROUPINC 4,333,926 204,691 0.64%
18 MERCK & CO INC 4,028,692 251,431 0.78%
19 JOHNSON & JOHNSON 3,995,745 472,017 1.47%
20 PROCTER AND GAMBLE CO 3,866,557 347,023 1.08%
21 COMCAST CORP NEW 3,494,367 231,816 0.72%
22 FACEBOOK INC 3,279,136 420,615 1.31%
23 ISHARES TR 2,991,163 176,867 0.55%
24 ALTRIA GROUP INC 2,871,563 181,569 0.57%
25 VISA INC 2,785,144 230,331 0.72%
26 CHEVRON CORP NEW 2,766,673 284,746 0.89%
27 BERKSHIRE HATHAWAY INC DEL 2,722,122 393,265 1.22%
28 HP INC 2,717,930 42,209 0.13%
29 KINDER MORGAN INC DEL 2,717,603 62,858 0.20%
30 HEWLETT PACKARD ENTERPRISE C 2,501,761 56,915 0.18%
31 BRISTOL MYERS SQUIBB CO 2,427,342 130,882 0.41%
32 ABBVIE INC 2,357,843 148,709 0.46%
33 US BANCORP DEL 2,342,278 100,460 0.31%
34 DISNEY WALT CO 2,339,240 217,222 0.68%
35 MONDELEZ INTL INC 2,285,646 100,340 0.31%
36 PHILIP MORRIS INTL INC 2,228,777 216,682 0.67%
37 WAL-MART STORES INC 2,228,496 160,719 0.50%
38 REGIONS FINANCIAL CORP NEW 2,211,051 21,823 0.07%
39 MORGAN STANLEY 2,210,394 70,865 0.22%
40 QUALCOMM INC 2,163,870 148,225 0.46%
41 ABBOTT LABS 2,142,639 90,612 0.28%
42 STARBUCKS CORP 2,140,681 115,896 0.36%
43 GENERAL MTRS CO 2,091,534 66,448 0.21%
44 PEPSICO INC 2,086,255 226,922 0.71%
45 BOSTON SCIENTIFIC CORP 2,031,428 48,348 0.15%
46 MEDTRONIC PLC 2,030,389 175,426 0.55%
47 SCHLUMBERGER LTD 2,023,854 159,156 0.50%
48 GILEAD SCIENCES INC 1,931,458 152,817 0.48%
49 NIKE INC 1,927,418 101,479 0.32%
50 Alcoa 1,923,497 19,504 0.06%
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