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 |
|---|---|---|---|---|---|
| 301 | ALNYALNYLAM PHARMACEUTICALS INC | 137,022 | $27.4B | 64.26% | |
| 302 | EXREXTRA SPACE STORAGE INC | 167,650 | $27.3B | 63.95% | |
| 303 | PWRQUANTA SVCS INC | 163,377 | $27.2B | 63.73% | |
| 304 | WTWWILLIS TOWERS WATSON PLC LTD | 116,615 | $27.1B | 63.44% | |
| 305 | EFXEQUIFAX INC | 133,399 | $27.1B | 63.34% | |
| 306 | WYWEYERHAEUSER CO MTN BE | 896,881 | $27.0B | 63.26% | |
| 307 | AEEAMEREN CORP | 311,729 | $26.9B | 63.04% | |
| 308 | EQREQUITY RESIDENTIAL | 448,444 | $26.9B | 62.99% | |
| 309 | MPWRMONOLITHIC PWR SYS INC | 53,611 | $26.8B | 62.82% | |
| 310 | CHDCHURCH & DWIGHT CO INC | 302,707 | $26.8B | 62.65% | |
| 311 | ABGCENCORA INC | 166,304 | $26.6B | 62.33% | |
| 312 | LYBLYONDELLBASELL INDUSTRIES N | 282,374 | $26.5B | 62.07% | |
| 313 | VRSNVERISIGN INC | 122,650 | $25.9B | 60.68% | |
| 314 | DOVDOVER CORP | 169,808 | $25.8B | 60.40% | |
| 315 | VMCVULCAN MATLS CO | 148,911 | $25.5B | 59.81% | |
| 316 | HUBSHUBSPOT INC | 59,584 | $25.5B | 59.80% | |
| 317 | STLDSTEEL DYNAMICS INC | 223,741 | $25.3B | 59.22% | |
| 318 | ETRENTERGY CORP NEW | 234,595 | $25.3B | 59.17% | |
| 319 | DTEDTE ENERGY CO | 229,495 | $25.1B | 58.85% | |
| 320 | PODDINSULET CORP | 78,435 | $25.0B | 58.57% | |
| 321 | FSLRFIRST SOLAR INC | 113,365 | $24.7B | 57.72% | |
| 322 | FTVFORTIVE CORP | 361,139 | $24.6B | 57.63% | |
| 323 | PPLPPL CORP | 884,838 | $24.6B | 57.56% | |
| 324 | HPEHEWLETT PACKARD ENTERPRISE C | 1,524,217 | $24.3B | 56.84% | |
| 325 | MKLMARKEL GROUP INC | 18,771 | $24.0B | 56.13% | |
| 326 | IFFINTERNATIONAL FLAVORS&FRAGRA | 260,308 | $23.9B | 56.04% | |
| 327 | AWMSKYWORKS SOLUTIONS INC | 201,414 | $23.8B | 55.63% | |
| 328 | CLXCLOROX CO DEL | 150,011 | $23.7B | 55.57% | |
| 329 | CAHCARDINAL HEALTH INC | 314,213 | $23.7B | 55.54% | |
| 330 | FEFIRSTENERGY CORP | 591,389 | $23.7B | 55.46% | |
| 331 | AREALEXANDRIA REAL ESTATE EQ IN | 188,444 | $23.7B | 55.40% | |
| 332 | HOLXHOLOGIC INC | 291,729 | $23.5B | 55.11% | |
| 333 | IRINGERSOLL RAND INC | 403,546 | $23.5B | 54.96% | |
| 334 | RFREGIONS FINANCIAL CORP NEW | 1,251,514 | $23.2B | 54.38% | |
| 335 | —LABORATORY CORP AMER HLDGS | 101,088 | $23.2B | 54.29% | |
| 336 | MCXMCCORMICK & CO INC | 278,397 | $23.2B | 54.23% | |
| 337 | DALDELTA AIR LINES INC DEL | 661,242 | $23.1B | 54.05% | |
| 338 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 191,583 | $22.9B | 53.50% | |
| 339 | BAXBAXTER INTL INC | 555,464 | $22.5B | 52.74% | |
| 340 | CTRACOTERRA ENERGY INC | 916,106 | $22.5B | 52.63% | |
| 341 | MAAMID-AMER APT CMNTYS INC | 147,815 | $22.3B | 52.26% | |
| 342 | TERTERADYNE INC | 207,570 | $22.3B | 52.24% | |
| 343 | XYLXYLEM INC | 213,004 | $22.3B | 52.21% | |
| 344 | CMSCMS ENERGY CORP | 362,163 | $22.2B | 52.04% | |
| 345 | MRO*MARATHON OIL CORP | 926,348 | $22.2B | 51.96% | |
| 346 | EXPDEXPEDITORS INTL WASH INC | 201,494 | $22.2B | 51.94% | |
| 347 | PG4PRINCIPAL FINANCIAL GROUP IN | 296,889 | $22.1B | 51.65% | |
| 348 | FICOFAIR ISAAC CORP | 31,392 | $22.1B | 51.64% | |
| 349 | FITBFIFTH THIRD BANCORP | 827,625 | $22.0B | 51.61% | |
| 350 | VENVENTAS INC | 506,228 | $21.9B | 51.37% | |
| 351 | LVSLAS VEGAS SANDS CORP | 378,346 | $21.7B | 50.88% | |
| 352 | WATWATERS CORP | 69,979 | $21.7B | 50.72% | |
| 353 | TDYTELEDYNE TECHNOLOGIES INC | 48,288 | $21.6B | 50.57% | |
| 354 | MTBM & T BK CORP | 180,188 | $21.5B | 50.44% | |
| 355 | TSNTYSON FOODS INC | 362,871 | $21.5B | 50.39% | |
| 356 | NDAQNASDAQ INC | 391,680 | $21.4B | 50.13% | |
| 357 | DGXQUEST DIAGNOSTICS INC | 150,816 | $21.3B | 49.95% | |
| 358 | ZMZOOM VIDEO COMMUNICATIONS IN | 288,579 | $21.3B | 49.88% | |
| 359 | SUISUN CMNTYS INC | 151,233 | $21.3B | 49.88% | |
| 360 | DDOGDATADOG INC | 291,468 | $21.2B | 49.58% | |
| 361 | DRIDARDEN RESTAURANTS INC | 136,364 | $21.2B | 49.53% | |
| 362 | CINFCINCINNATI FINL CORP | 188,187 | $21.1B | 49.37% | |
| 363 | BMRNBIOMARIN PHARMACEUTICAL INC | 216,274 | $21.0B | 49.23% | |
| 364 | RJFRAYMOND JAMES FINL INC | 225,331 | $21.0B | 49.20% | |
| 365 | INVHINVITATION HOMES INC | 669,816 | $20.9B | 48.97% | |
| 366 | OMCOMNICOM GROUP INC | 221,537 | $20.9B | 48.93% | |
| 367 | KELKELLANOVA | 311,719 | $20.9B | 48.86% | |
| 368 | RBLXROBLOX CORP | 463,619 | $20.9B | 48.82% | |
| 369 | MLMMARTIN MARIETTA MATLS INC | 58,188 | $20.7B | 48.37% | |
| 370 | BBYBEST BUY INC | 263,849 | $20.7B | 48.34% | |
| 371 | NTRSNORTHERN TR CORP | 233,374 | $20.6B | 48.15% | |
| 372 | SPOTSPOTIFY TECHNOLOGY S A | 153,008 | $20.4B | 47.86% | |
| 373 | IEXIDEX CORP | 88,443 | $20.4B | 47.83% | |
| 374 | STESTERIS PLC | 106,346 | $20.3B | 47.62% | |
| 375 | WABWABTEC | 201,276 | $20.3B | 47.62% | |
| 376 | SJMSMUCKER J M CO | 129,016 | $20.3B | 47.53% | |
| 377 | LUVSOUTHWEST AIRLS CO | 618,601 | $20.1B | 47.12% | |
| 378 | LKQ1LKQ CORP | 351,538 | $20.0B | 46.71% | |
| 379 | CNPCENTERPOINT ENERGY INC | 675,277 | $19.9B | 46.57% | |
| 380 | MOHMOLINA HEALTHCARE INC | 72,571 | $19.4B | 45.44% | |
| 381 | LPLALPL FINL HLDGS INC | 95,589 | $19.3B | 45.29% | |
| 382 | EVRGEVERGY INC | 316,455 | $19.3B | 45.28% | |
| 383 | MOSMOSAIC CO NEW | 420,549 | $19.3B | 45.17% | |
| 384 | TXTTEXTRON INC | 272,893 | $19.3B | 45.12% | |
| 385 | FDSFACTSET RESH SYS INC | 46,397 | $19.3B | 45.08% | |
| 386 | DASHDOORDASH INC | 302,667 | $19.2B | 45.03% | |
| 387 | BALLBALL CORP | 348,410 | $19.2B | 44.95% | |
| 388 | MGMMGM RESORTS INTERNATIONAL | 429,611 | $19.1B | 44.67% | |
| 389 | FMCFMC CORP | 155,763 | $19.0B | 44.53% | |
| 390 | SYFSYNCHRONY FINANCIAL | 651,187 | $18.9B | 44.33% | |
| 391 | CAGCONAGRA BRANDS INC | 502,891 | $18.9B | 44.22% | |
| 392 | PINSPINTEREST INC | 688,071 | $18.8B | 43.92% | |
| 393 | NTAPNETAPP INC | 293,504 | $18.7B | 43.87% | |
| 394 | PAYCPAYCOM SOFTWARE INC | 61,054 | $18.6B | 43.45% | |
| 395 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 58,327 | $18.5B | 43.42% | |
| 396 | NETCLOUDFLARE INC | 300,714 | $18.5B | 43.41% | |
| 397 | AMCRAMCOR PLC | 1,606,539 | $18.3B | 42.80% | |
| 398 | EPAMEPAM SYS INC | 61,141 | $18.3B | 42.80% | |
| 399 | JBHTHUNT J B TRANS SVCS INC | 102,836 | $18.0B | 42.24% | |
| 400 | BRBROADRIDGE FINL SOLUTIONS IN | 123,093 | $18.0B | 42.23% |