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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
101 FORD MTR CO DEL 5,632,092 68,317,000 0.21%
102 DANAHER CORP DEL 873,111 67,963,000 0.21%
103 HALLIBURTON 1,251,095 67,672,000 0.20%
104 AMERICAN TOWER CORP NEW 632,991 66,894,000 0.20%
105 PAYPAL HLDGS INC 1,686,455 66,564,000 0.20%
106 DOMINION ENERGY INC 866,948 66,400,000 0.20%
107 SCHWAB CHARLES CORP 1,677,485 66,210,000 0.20%
108 BLACKROCK INC 173,381 65,978,000 0.20%
109 SOUTHERN CO 1,339,545 65,892,000 0.20%
110 CAPITAL ONE FINL CORP 752,720 65,667,000 0.20%
111 SALESFORCE COM INC 951,338 65,129,000 0.20%
112 EXPRESS SCRIPTS HLDG CO 943,365 64,894,000 0.20%
113 AETNA INC NEW 514,102 63,754,000 0.19%
114 RAYTHEON CO 445,232 63,223,000 0.19%
115 TARGET CORP 871,102 62,920,000 0.19%
116 GENERAL DYNAMICS CORP 357,585 61,741,000 0.19%
117 PRUDENTIAL FINL INC 591,060 61,506,000 0.19%
118 KIMBERLY CLARK CORP 526,397 60,072,000 0.18%
119 PHILLIPS 66 688,339 59,479,000 0.18%
120 STRYKER CORP 486,126 58,243,000 0.18%
121 CME GROUP INC 504,731 58,221,000 0.18%
122 NORTHROP GRUMMAN CORP 248,876 57,884,000 0.17%
123 HEWLETT PACKARD ENTERPRISE C 2,478,119 57,344,000 0.17%
124 ANADARKO PETR 817,456 57,001,000 0.17%
125 KINDER MORGAN INC DEL 2,733,440 56,610,000 0.17%
126 ANTHEM INC 388,378 55,837,000 0.17%
127 DELTA AIRLINES INC DEL 1,128,574 55,515,000 0.17%
128 BB&T CORP 1,150,948 54,118,000 0.16%
129 APPLIED MATLS INC 1,670,127 53,895,000 0.16%
130 JOHNSON CTLS INTL PLC 1,300,778 53,579,000 0.16%
131 GENERAL MLS INC 862,163 53,256,000 0.16%
132 EMERSON ELEC CO 952,301 53,091,000 0.16%
133 MARSH & MCLENNAN COS INC 768,222 51,924,000 0.16%
134 ILLINOIS TOOL WKS INC 423,564 51,870,000 0.16%
135 TRAVELERS COMPANIES INC 420,304 51,454,000 0.16%
136 TWENTY FIRST CENTY FOX INC 1,831,374 51,352,000 0.16%
137 BECTON DICKINSON & CO 308,840 51,128,000 0.15%
138 CSX CORP 1,422,454 51,109,000 0.15%
139 CIGNA CORPORATION 380,449 50,748,000 0.15%
140 YAHOO INC 1,306,927 50,539,000 0.15%
141 EBAY INC 1,667,829 49,518,000 0.15%
142 INTERCONTINENTAL EXCHANGE IN 876,980 49,479,000 0.15%
143 KROGER CO 1,428,044 49,282,000 0.15%
144 COGNIZANT TECHNOLOGY SOLUTIO 874,311 48,988,000 0.15%
145 DEERE & CO 473,449 48,784,000 0.15%
146 PRAXAIR INC 408,941 47,924,000 0.14%
147 PUBLIC STORAGE 213,530 47,724,000 0.14%
148 VALERO ENERGY CORP NEW 697,277 47,638,000 0.14%
149 EXELON CORP 1,330,084 47,205,000 0.14%
150 SOUTHWEST AIRLS CO 936,097 46,655,000 0.14%
Page 3 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.