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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 (2016Q4)
Portfolio Summary: 2,372 holdings with a total value of $33,101,811,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 7,966,257 922,652,000 2.79%
2 MICROSOFT CORP 10,937,388 679,649,000 2.05%
3 EXXON MOBIL CORP 6,055,937 546,609,000 1.65%
4 JOHNSON & JOHNSON 3,989,457 459,625,000 1.39%
5 JPMORGAN CHASE & CO 5,293,933 456,813,000 1.38%
6 BERKSHIRE HATHAWAY INC DEL 2,730,061 444,945,000 1.34%
7 AMAZON COM INC 566,816 425,038,000 1.28%
8 GENERAL ELECTRIC CO 13,310,728 420,619,000 1.27%
9 AT&T INC 8,941,001 380,261,000 1.15%
10 FACEBOOK INC 3,282,690 377,673,000 1.14%
11 WELLS FARGO & CO NEW 6,673,551 367,779,000 1.11%
12 ALPHABET INC 426,550 338,020,000 1.02%
13 ALPHABET INC 432,688 333,957,000 1.01%
14 BANK AMER CORP 14,998,971 331,477,000 1.00%
15 CHEVRON CORP NEW 2,760,572 324,919,000 0.98%
16 PROCTER AND GAMBLE CO 3,781,434 317,943,000 0.96%
17 VERIZON COMMUNICATIONS INC 5,916,756 315,836,000 0.95%
18 PFIZER INC 8,734,329 283,691,000 0.86%
19 CITIGROUP INC 4,293,616 255,170,000 0.77%
20 DISNEY WALT CO 2,357,231 245,671,000 0.74%
21 INTEL CORP 6,770,840 245,578,000 0.74%
22 HOME DEPOT INC 1,806,042 242,154,000 0.73%
23 COMCAST CORP NEW 3,490,622 241,027,000 0.73%
24 MERCK & CO INC 4,011,985 236,186,000 0.71%
25 COCA COLA CO 5,631,211 233,470,000 0.71%
26 CISCO SYS INC 7,258,145 219,341,000 0.66%
27 PEPSICO INC 2,094,805 219,179,000 0.66%
28 UNITEDHEALTH GROUP INC 1,368,932 219,084,000 0.66%
29 VISA INC 2,771,014 216,195,000 0.65%
30 INTERNATIONAL BUSINESS MACHS 1,301,398 216,019,000 0.65%
31 PHILIP MORRIS INTL INC 2,247,954 205,665,000 0.62%
32 ALTRIA GROUP INC 2,848,112 192,589,000 0.58%
33 ISHARES TR 3,219,621 185,869,000 0.56%
34 SCHLUMBERGER LTD 2,036,464 170,961,000 0.52%
35 ORACLE CORP 4,361,041 167,682,000 0.51%
36 AMGEN INC 1,098,365 160,592,000 0.49%
37 MCDONALDS CORP 1,267,031 154,223,000 0.47%
38 3M CO 862,993 154,105,000 0.47%
39 WAL-MART STORES INC 2,218,900 153,370,000 0.46%
40 ABBVIE INC 2,356,476 147,563,000 0.45%
41 MASTERCARD INCORPORATED 1,422,325 146,855,000 0.44%
42 MEDTRONIC PLC 2,037,815 145,154,000 0.44%
43 BRISTOL MYERS SQUIBB CO 2,419,109 141,373,000 0.43%
44 QUALCOMM INC 2,159,765 140,817,000 0.43%
45 GOLDMAN SACHS GROUP INC 580,677 139,043,000 0.42%
46 GILEAD SCIENCES INC 1,934,165 138,506,000 0.42%
47 BOEING CO 869,727 135,399,000 0.41%
48 CELGENE CORP 1,132,442 131,080,000 0.40%
49 HONEYWELL INTL INC 1,103,266 127,813,000 0.39%
50 UNION PAC CORP 1,221,124 126,606,000 0.38%
Page 1 of 48

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938076-17-000001, filed 2017.02.07).

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.