STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$42.7B
Holdings
2,136
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO | 1,218,465 | $84.8B | 198.47% | |
| 102 | CITHE CIGNA GROUP | 330,510 | $84.5B | 197.71% | |
| 103 | ITWILLINOIS TOOL WKS INC | 337,999 | $82.3B | 192.63% | |
| 104 | BSXBOSTON SCIENTIFIC CORP | 1,620,520 | $81.1B | 189.80% | |
| 105 | BDXBECTON DICKINSON & CO | 326,499 | $80.8B | 189.20% | |
| 106 | EOGEOG RES INC | 701,343 | $80.4B | 188.21% | |
| 107 | EQIXEQUINIX INC | 111,179 | $80.2B | 187.67% | |
| 108 | LRCXEURLAM RESEARCH CORP | 150,859 | $80.0B | 187.22% | |
| 109 | MPCMARATHON PETE CORP | 585,950 | $79.0B | 184.95% | |
| 110 | ETNEATON CORP PLC | 458,739 | $78.6B | 184.01% | |
| 111 | WMWASTE MGMT INC DEL | 473,954 | $77.3B | 181.04% | |
| 112 | MUMICRON TECHNOLOGY INC | 1,278,525 | $77.1B | 180.60% | |
| 113 | CMECME GROUP INC | 397,908 | $76.2B | 178.40% | |
| 114 | SNPSSYNOPSYS INC | 196,289 | $75.8B | 177.49% | |
| 115 | SLBSCHLUMBERGER LTD | 1,534,582 | $75.3B | 176.39% | |
| 116 | CSXCSX CORP | 2,505,876 | $75.0B | 175.64% | |
| 117 | CLCOLGATE PALMOLIVE CO | 988,091 | $74.3B | 173.83% | |
| 118 | NOCNORTHROP GRUMMAN CORP | 160,328 | $74.0B | 173.30% | |
| 119 | CDNSCADENCE DESIGN SYSTEM INC | 347,671 | $73.0B | 170.99% | |
| 120 | FISVFISERV INC | 639,736 | $72.3B | 169.28% | |
| 121 | AONAON PLC | 227,465 | $71.7B | 167.89% | |
| 122 | HUMHUMANA INC | 144,840 | $70.3B | 164.61% | |
| 123 | BXBLACKSTONE INC | 778,976 | $68.4B | 160.19% | |
| 124 | APDAIR PRODS & CHEMS INC | 234,721 | $67.4B | 157.82% | |
| 125 | PANWPALO ALTO NETWORKS INC | 328,049 | $65.5B | 153.39% | |
| 126 | MMM3M CO | 620,152 | $65.2B | 152.60% | |
| 127 | FCXFREEPORT-MCMORAN INC | 1,575,411 | $64.5B | 150.88% | |
| 128 | HCAHCA HEALTHCARE INC | 243,131 | $64.1B | 150.08% | |
| 129 | UBERUBER TECHNOLOGIES INC | 2,014,860 | $63.9B | 149.52% | |
| 130 | 8CWCROWN CASTLE INC | 474,904 | $63.6B | 148.80% | |
| 131 | VLOVALERO ENERGY CORP | 453,759 | $63.3B | 148.29% | |
| 132 | ELLAUDER ESTEE COS INC | 255,877 | $63.1B | 147.63% | |
| 133 | ICEINTERCONTINENTAL EXCHANGE IN | 603,113 | $62.9B | 147.25% | |
| 134 | KLACKLA CORP | 156,953 | $62.6B | 146.67% | |
| 135 | ORLYOREILLY AUTOMOTIVE INC | 72,927 | $61.9B | 144.94% | |
| 136 | SHWSHERWIN WILLIAMS CO | 270,118 | $60.7B | 142.13% | |
| 137 | OXYOCCIDENTAL PETE CORP | 968,178 | $60.4B | 141.50% | |
| 138 | GDGENERAL DYNAMICS CORP | 262,920 | $60.0B | 140.46% | |
| 139 | PSAPUBLIC STORAGE | 196,164 | $59.3B | 138.75% | |
| 140 | MRNAMODERNA INC | 385,736 | $59.2B | 138.69% | |
| 141 | FDXFEDEX CORP | 257,755 | $58.9B | 137.87% | |
| 142 | GISGENERAL MLS INC | 688,543 | $58.8B | 137.75% | |
| 143 | EMREMERSON ELEC CO | 671,736 | $58.5B | 137.03% | |
| 144 | GMGENERAL MTRS CO | 1,592,324 | $58.4B | 136.73% | |
| 145 | DDOMINION ENERGY INC | 1,030,940 | $57.6B | 134.93% | |
| 146 | FFORD MTR CO DEL | 4,552,294 | $57.4B | 134.28% | |
| 147 | EWEDWARDS LIFESCIENCES CORP | 689,009 | $57.0B | 133.44% | |
| 148 | PSXPHILLIPS 66 | 556,671 | $56.4B | 132.12% | |
| 149 | APHAMPHENOL CORP NEW | 689,245 | $56.3B | 131.86% | |
| 150 | AEPAMERICAN ELEC PWR CO INC | 611,320 | $55.6B | 130.22% | |
| 151 | PXDEURPIONEER NAT RES CO | 270,712 | $55.3B | 129.44% | |
| 152 | KMBKIMBERLY-CLARK CORP | 411,709 | $55.3B | 129.36% | |
| 153 | MCKMCKESSON CORP | 154,904 | $55.2B | 129.12% | |
| 154 | SRESEMPRA | 363,841 | $55.0B | 128.75% | |
| 155 | NSCNORFOLK SOUTHN CORP | 258,803 | $54.9B | 128.44% | |
| 156 | USBUS BANCORP DEL | 1,508,608 | $54.4B | 127.32% | |
| 157 | MSIMOTOROLA SOLUTIONS INC | 189,360 | $54.2B | 126.84% | |
| 158 | MCOMOODYS CORP | 176,017 | $53.9B | 126.10% | |
| 159 | ABNBAIRBNB INC | 431,999 | $53.7B | 125.81% | |
| 160 | CMGCHIPOTLE MEXICAN GRILL INC | 31,457 | $53.7B | 125.80% | |
| 161 | DGDOLLAR GEN CORP NEW | 255,257 | $53.7B | 125.76% | |
| 162 | SNOWSNOWFLAKE INC | 338,825 | $52.3B | 122.38% | |
| 163 | PNCPNC FINL SVCS GROUP INC | 409,856 | $52.1B | 121.95% | |
| 164 | ROPROPER TECHNOLOGIES INC | 117,873 | $51.9B | 121.61% | |
| 165 | ADMARCHER DANIELS MIDLAND CO | 650,463 | $51.8B | 121.30% | |
| 166 | AZOAUTOZONE INC | 21,062 | $51.8B | 121.20% | |
| 167 | CTVACORTEVA INC | 851,742 | $51.4B | 120.25% | |
| 168 | TTTRANE TECHNOLOGIES PLC | 277,956 | $51.1B | 119.72% | |
| 169 | TFCTRUIST FINL CORP | 1,477,400 | $50.4B | 117.94% | |
| 170 | AG8AGILENT TECHNOLOGIES INC | 363,690 | $50.3B | 117.78% | |
| 171 | FTNTFORTINET INC | 755,132 | $50.2B | 117.49% | |
| 172 | ADSKAUTODESK INC | 239,451 | $49.8B | 116.69% | |
| 173 | JCIJOHNSON CTLS INTL PLC | 824,495 | $49.7B | 116.23% | |
| 174 | BIIBBIOGEN INC | 178,436 | $49.6B | 116.14% | |
| 175 | MNSTMONSTER BEVERAGE CORP NEW | 916,270 | $49.5B | 115.85% | |
| 176 | MSCIMSCI INC | 88,097 | $49.3B | 115.43% | |
| 177 | DC4DEXCOM INC | 424,000 | $49.3B | 115.32% | |
| 178 | HESHESS CORP | 367,192 | $48.6B | 113.76% | |
| 179 | MARMARRIOTT INTL INC NEW | 291,684 | $48.4B | 113.38% | |
| 180 | MCHPMICROCHIP TECHNOLOGY INC. | 575,830 | $48.2B | 112.94% | |
| 181 | ANETEURARISTA NETWORKS INC | 284,878 | $47.8B | 111.95% | |
| 182 | IDXXIDEXX LABS INC | 95,051 | $47.5B | 111.28% | |
| 183 | CITCINTAS CORP | 102,437 | $47.4B | 110.95% | |
| 184 | TRVTRAVELERS COMPANIES INC | 275,600 | $47.2B | 110.59% | |
| 185 | PEOEXELON CORP | 1,126,655 | $47.2B | 110.49% | |
| 186 | AIGAMERICAN INTL GROUP INC | 935,146 | $47.1B | 110.25% | |
| 187 | NUENUCOR CORP | 303,716 | $46.9B | 109.83% | |
| 188 | ECLECOLAB INC | 282,450 | $46.8B | 109.45% | |
| 189 | WDAYWORKDAY INC | 226,330 | $46.7B | 109.43% | |
| 190 | NEMNEWMONT CORP | 947,213 | $46.4B | 108.70% | |
| 191 | DOWDOW INC | 845,545 | $46.4B | 108.51% | |
| 192 | AFLAFLAC INC | 718,067 | $46.3B | 108.46% | |
| 193 | METMETLIFE INC | 797,474 | $46.2B | 108.17% | |
| 194 | LULULULULEMON ATHLETICA INC | 123,323 | $44.9B | 105.14% | |
| 195 | SYYSYSCO CORP | 580,218 | $44.8B | 104.90% | |
| 196 | PCARPACCAR INC | 610,934 | $44.7B | 104.69% | |
| 197 | ONON SEMICONDUCTOR CORP | 541,666 | $44.6B | 104.38% | |
| 198 | YUMYUM BRANDS INC | 333,131 | $44.0B | 103.00% | |
| 199 | MTDMETTLER TOLEDO INTERNATIONAL | 28,460 | $43.5B | 101.95% | |
| 200 | KRKROGER CO | 881,509 | $43.5B | 101.88% |