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 |
|---|---|---|---|---|---|
| 201 | PAYXPAYCHEX INC | 378,775 | $43.4B | 101.61% | |
| 202 | WMBWILLIAMS COS INC | 1,444,589 | $43.1B | 100.98% | |
| 203 | CARRCARRIER GLOBAL CORPORATION | 939,408 | $43.0B | 100.61% | |
| 204 | COFCAPITAL ONE FINL CORP | 446,827 | $43.0B | 100.58% | |
| 205 | DDDUPONT DE NEMOURS INC | 598,483 | $43.0B | 100.55% | |
| 206 | CNCCENTENE CORP DEL | 674,881 | $42.7B | 99.87% | |
| 207 | LNGCHENIERE ENERGY INC | 270,185 | $42.6B | 99.68% | |
| 208 | EDCONSOLIDATED EDISON INC | 444,774 | $42.6B | 99.61% | |
| 209 | HLTHILTON WORLDWIDE HLDGS INC | 301,953 | $42.5B | 99.58% | |
| 210 | T7DTRANSDIGM GROUP INC | 57,317 | $42.2B | 98.90% | |
| 211 | LHXL3HARRIS TECHNOLOGIES INC | 215,262 | $42.2B | 98.89% | |
| 212 | HSYHERSHEY CO | 165,267 | $42.0B | 98.43% | |
| 213 | XELXCEL ENERGY INC | 622,975 | $42.0B | 98.35% | |
| 214 | EAELECTRONIC ARTS INC | 348,670 | $42.0B | 98.32% | |
| 215 | OREALTY INCOME CORP | 661,399 | $41.9B | 98.04% | |
| 216 | PHPARKER-HANNIFIN CORP | 123,732 | $41.6B | 97.36% | |
| 217 | GWWGRAINGER W W INC | 59,822 | $41.2B | 96.46% | |
| 218 | ODFLOLD DOMINION FREIGHT LINE IN | 120,092 | $40.9B | 95.82% | |
| 219 | IQVIQVIA HLDGS INC | 205,061 | $40.8B | 95.48% | |
| 220 | ILMNILLUMINA INC | 174,315 | $40.5B | 94.90% | |
| 221 | ROSTROSS STORES INC | 381,729 | $40.5B | 94.84% | |
| 222 | DVNDEVON ENERGY CORP NEW | 796,732 | $40.3B | 94.40% | |
| 223 | OTISOTIS WORLDWIDE CORP | 477,478 | $40.3B | 94.34% | |
| 224 | WECWEC ENERGY GROUP INC | 423,718 | $40.2B | 94.03% | |
| 225 | KMIKINDER MORGAN INC DEL | 2,281,455 | $39.9B | 93.52% | |
| 226 | SPGSIMON PPTY GROUP INC NEW | 355,254 | $39.8B | 93.12% | |
| 227 | MRVLMARVELL TECHNOLOGY INC | 916,394 | $39.7B | 92.89% | |
| 228 | XYZBLOCK INC | 577,768 | $39.7B | 92.85% | |
| 229 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 650,385 | $39.6B | 92.77% | |
| 230 | CMICUMMINS INC | 165,256 | $39.5B | 92.41% | |
| 231 | AJGGALLAGHER ARTHUR J & CO | 201,616 | $38.6B | 90.30% | |
| 232 | WELLWELLTOWER INC | 528,688 | $37.9B | 88.73% | |
| 233 | DLTRDOLLAR TREE INC | 263,690 | $37.9B | 88.61% | |
| 234 | PEGPUBLIC SVC ENTERPRISE GRP IN | 604,698 | $37.8B | 88.40% | |
| 235 | BKBANK NEW YORK MELLON CORP | 831,029 | $37.8B | 88.40% | |
| 236 | WBDWARNER BROS DISCOVERY INC | 2,496,912 | $37.7B | 88.26% | |
| 237 | DHID R HORTON INC | 384,958 | $37.6B | 88.04% | |
| 238 | AMEAMETEK INC | 258,677 | $37.6B | 88.01% | |
| 239 | RMERESMED INC | 171,632 | $37.6B | 87.99% | |
| 240 | 7HPHP INC | 1,279,870 | $37.6B | 87.94% | |
| 241 | CHTRCHARTER COMMUNICATIONS INC N | 104,703 | $37.4B | 87.65% | |
| 242 | ROKROCKWELL AUTOMATION INC | 127,420 | $37.4B | 87.53% | |
| 243 | ALSALLSTATE CORP | 337,144 | $37.4B | 87.46% | |
| 244 | STZCONSTELLATION BRANDS INC | 165,175 | $37.3B | 87.35% | |
| 245 | PPGPPG INDS INC | 274,143 | $36.6B | 85.73% | |
| 246 | FASTFASTENAL CO | 673,973 | $36.4B | 85.11% | |
| 247 | FISFIDELITY NATL INFORMATION SV | 668,571 | $36.3B | 85.03% | |
| 248 | A4SAMERIPRISE FINL INC | 118,211 | $36.2B | 84.82% | |
| 249 | KEYSKEYSIGHT TECHNOLOGIES INC | 221,141 | $35.7B | 83.60% | |
| 250 | SBACSBA COMMUNICATIONS CORP NEW | 136,400 | $35.6B | 83.36% | |
| 251 | VRSKVERISK ANALYTICS INC | 183,252 | $35.2B | 82.31% | |
| 252 | CPRTCOPART INC | 464,446 | $34.9B | 81.77% | |
| 253 | KHCKRAFT HEINZ CO | 890,650 | $34.4B | 80.63% | |
| 254 | DFSEURDISCOVER FINL SVCS | 346,901 | $34.3B | 80.27% | |
| 255 | ESEVERSOURCE ENERGY | 433,484 | $33.9B | 79.42% | |
| 256 | PRUPRUDENTIAL FINL INC | 406,295 | $33.6B | 78.70% | |
| 257 | AKXANSYS INC | 100,816 | $33.6B | 78.54% | |
| 258 | APTVAPTIV PLC | 297,339 | $33.4B | 78.09% | |
| 259 | OKEONEOK INC NEW | 521,217 | $33.1B | 77.53% | |
| 260 | EBAEBAY INC. | 744,691 | $33.0B | 77.35% | |
| 261 | CSGPCOSTAR GROUP INC | 477,691 | $32.9B | 76.99% | |
| 262 | FQIDIGITAL RLTY TR INC | 334,144 | $32.8B | 76.90% | |
| 263 | TSCOTRACTOR SUPPLY CO | 139,012 | $32.7B | 76.49% | |
| 264 | GEHCGE HEALTHCARE TECHNOLOGIES I | 398,067 | $32.7B | 76.44% | |
| 265 | LENLENNAR CORP | 310,533 | $32.6B | 76.41% | |
| 266 | CRWDCROWDSTRIKE HLDGS INC | 236,873 | $32.5B | 76.11% | |
| 267 | VICIVICI PPTYS INC | 994,013 | $32.4B | 75.91% | |
| 268 | RSGREPUBLIC SVCS INC | 239,031 | $32.3B | 75.66% | |
| 269 | ZBHZIMMER BIOMET HOLDINGS INC | 246,739 | $31.9B | 74.63% | |
| 270 | GPNGLOBAL PMTS INC | 302,364 | $31.8B | 74.49% | |
| 271 | GLWCORNING INC | 899,923 | $31.7B | 74.33% | |
| 272 | EIXEDISON INTL | 448,024 | $31.6B | 74.04% | |
| 273 | KKRKKR & CO INC | 601,731 | $31.6B | 73.98% | |
| 274 | BKRBAKER HUGHES COMPANY | 1,088,852 | $31.4B | 73.56% | |
| 275 | AWCAMERICAN WTR WKS CO INC NEW | 213,395 | $31.3B | 73.18% | |
| 276 | KDPKEURIG DR PEPPER INC | 885,599 | $31.2B | 73.14% | |
| 277 | ITGARTNER INC | 95,212 | $31.0B | 72.61% | |
| 278 | ENPHENPHASE ENERGY INC | 146,954 | $30.9B | 72.34% | |
| 279 | AFWALIGN TECHNOLOGY INC | 91,905 | $30.7B | 71.89% | |
| 280 | ULTAULTA BEAUTY INC | 55,904 | $30.5B | 71.41% | |
| 281 | CEGCONSTELLATION ENERGY CORP | 386,267 | $30.3B | 70.98% | |
| 282 | HALHALLIBURTON CO | 952,518 | $30.1B | 70.55% | |
| 283 | WSTWEST PHARMACEUTICAL SVSC INC | 86,901 | $30.1B | 70.48% | |
| 284 | STTSTATE STR CORP | 397,186 | $30.1B | 70.38% | |
| 285 | TEAMATLASSIAN CORPORATION | 175,350 | $30.0B | 70.26% | |
| 286 | URIUNITED RENTALS INC | 75,640 | $29.9B | 70.08% | |
| 287 | AVBAVALONBAY CMNTYS INC | 177,298 | $29.8B | 69.75% | |
| 288 | TTDTHE TRADE DESK INC | 485,577 | $29.6B | 69.24% | |
| 289 | HIGHARTFORD FINL SVCS GROUP INC | 421,431 | $29.4B | 68.75% | |
| 290 | PCGPG&E CORP | 1,813,655 | $29.3B | 68.65% | |
| 291 | APOAPOLLO GLOBAL MGMT INC | 463,733 | $29.3B | 68.57% | |
| 292 | ACGLARCH CAP GROUP LTD | 431,105 | $29.3B | 68.50% | |
| 293 | TROWPRICE T ROWE GROUP INC | 257,796 | $29.1B | 68.14% | |
| 294 | GPCGENUINE PARTS CO | 172,755 | $28.9B | 67.66% | |
| 295 | WBAWALGREENS BOOTS ALLIANCE INC | 832,035 | $28.8B | 67.35% | |
| 296 | VEEVVEEVA SYS INC | 154,028 | $28.3B | 66.27% | |
| 297 | CBRECBRE GROUP INC | 386,969 | $28.2B | 65.96% | |
| 298 | CDWCDW CORP | 144,064 | $28.1B | 65.73% | |
| 299 | ALBALBEMARLE CORP | 126,637 | $28.0B | 65.53% | |
| 300 | FANGDIAMONDBACK ENERGY INC | 206,136 | $27.9B | 65.23% |