STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$45.1B
Holdings
2,408
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AJGGALLAGHER ARTHUR J & CO | 201,464 | $44.2B | 98.11% | |
| 202 | CNCCENTENE CORP DEL | 650,478 | $43.9B | 97.31% | |
| 203 | IQVIQVIA HLDGS INC | 194,729 | $43.8B | 97.08% | |
| 204 | TFCTRUIST FINL CORP | 1,438,554 | $43.7B | 96.83% | |
| 205 | DOWDOW INC | 815,540 | $43.4B | 96.33% | |
| 206 | ROSTROSS STORES INC | 382,984 | $42.9B | 95.24% | |
| 207 | OTISOTIS WORLDWIDE CORP | 480,961 | $42.8B | 94.95% | |
| 208 | WELLWELLTOWER INC | 526,237 | $42.6B | 94.41% | |
| 209 | EAELECTRONIC ARTS INC | 327,810 | $42.5B | 94.30% | |
| 210 | ODFLOLD DOMINION FREIGHT LINE IN | 114,461 | $42.3B | 93.86% | |
| 211 | SYYSYSCO CORP | 568,810 | $42.2B | 93.61% | |
| 212 | METMETLIFE INC | 741,143 | $41.9B | 92.92% | |
| 213 | AG8AGILENT TECHNOLOGIES INC | 348,089 | $41.9B | 92.83% | |
| 214 | DGDOLLAR GEN CORP NEW | 246,327 | $41.8B | 92.75% | |
| 215 | MSCIMSCI INC | 88,709 | $41.6B | 92.33% | |
| 216 | CSGPCOSTAR GROUP INC | 464,923 | $41.4B | 91.77% | |
| 217 | HSYHERSHEY CO | 164,807 | $41.2B | 91.27% | |
| 218 | AMEAMETEK INC | 253,729 | $41.1B | 91.10% | |
| 219 | ROKROCKWELL AUTOMATION INC | 123,718 | $40.8B | 90.40% | |
| 220 | HLTHILTON WORLDWIDE HLDGS INC | 278,506 | $40.5B | 89.90% | |
| 221 | PAYXPAYCHEX INC | 362,016 | $40.5B | 89.82% | |
| 222 | STZCONSTELLATION BRANDS INC | 164,240 | $40.4B | 89.66% | |
| 223 | SPGSIMON PPTY GROUP INC NEW | 349,605 | $40.4B | 89.54% | |
| 224 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 617,647 | $40.3B | 89.42% | |
| 225 | OREALTY INCOME CORP | 671,268 | $40.1B | 89.02% | |
| 226 | LHXL3HARRIS TECHNOLOGIES INC | 204,766 | $40.1B | 88.91% | |
| 227 | CMICUMMINS INC | 163,370 | $40.1B | 88.83% | |
| 228 | NEMNEWMONT CORP | 928,534 | $39.6B | 87.85% | |
| 229 | EDCONSOLIDATED EDISON INC | 437,991 | $39.6B | 87.82% | |
| 230 | BKBANK NEW YORK MELLON CORP | 887,259 | $39.5B | 87.61% | |
| 231 | DDDUPONT DE NEMOURS INC | 550,962 | $39.4B | 87.30% | |
| 232 | KMIKINDER MORGAN INC DEL | 2,266,539 | $39.0B | 86.56% | |
| 233 | PPGPPG INDS INC | 263,008 | $39.0B | 86.51% | |
| 234 | FASTFASTENAL CO | 658,969 | $38.9B | 86.21% | |
| 235 | KRKROGER CO | 822,889 | $38.7B | 85.78% | |
| 236 | XYZBLOCK INC | 577,690 | $38.5B | 85.29% | |
| 237 | VRSKVERISK ANALYTICS INC | 168,892 | $38.2B | 84.67% | |
| 238 | XELXCEL ENERGY INC | 610,901 | $38.0B | 84.23% | |
| 239 | A4SAMERIPRISE FINL INC | 113,632 | $37.7B | 83.71% | |
| 240 | LNGCHENIERE ENERGY INC | 245,013 | $37.3B | 82.79% | |
| 241 | FQIDIGITAL RLTY TR INC | 325,347 | $37.0B | 82.17% | |
| 242 | DVNDEVON ENERGY CORP NEW | 763,342 | $36.9B | 81.84% | |
| 243 | ZBHZIMMER BIOMET HOLDINGS INC | 252,837 | $36.8B | 81.65% | |
| 244 | MTDMETTLER TOLEDO INTERNATIONAL | 28,041 | $36.8B | 81.57% | |
| 245 | ALSALLSTATE CORP | 335,870 | $36.6B | 81.23% | |
| 246 | PEGPUBLIC SVC ENTERPRISE GRP IN | 584,430 | $36.6B | 81.16% | |
| 247 | TTDTHE TRADE DESK INC | 472,312 | $36.5B | 80.89% | |
| 248 | DLTRDOLLAR TREE INC | 253,690 | $36.4B | 80.74% | |
| 249 | RMERESMED INC | 166,330 | $36.3B | 80.61% | |
| 250 | LENLENNAR CORP | 288,898 | $36.2B | 80.29% | |
| 251 | DFSEURDISCOVER FINL SVCS | 304,906 | $35.6B | 79.02% | |
| 252 | APOAPOLLO GLOBAL MGMT INC | 461,925 | $35.5B | 78.69% | |
| 253 | FISFIDELITY NATL INFORMATION SV | 646,507 | $35.4B | 78.43% | |
| 254 | 7HPHP INC | 1,140,758 | $35.0B | 77.70% | |
| 255 | KEYSKEYSIGHT TECHNOLOGIES INC | 209,098 | $35.0B | 77.66% | |
| 256 | VMWEURVMWARE INC | 243,308 | $35.0B | 77.54% | |
| 257 | RSGREPUBLIC SVCS INC | 226,199 | $34.6B | 76.84% | |
| 258 | CEGCONSTELLATION ENERGY CORP | 372,060 | $34.1B | 75.55% | |
| 259 | CRWDCROWDSTRIKE HLDGS INC | 229,125 | $33.7B | 74.63% | |
| 260 | GEHCGE HEALTHCARE TECHNOLOGIES I | 408,804 | $33.2B | 73.66% | |
| 261 | AKXANSYS INC | 100,482 | $33.2B | 73.60% | |
| 262 | KKRKKR & CO INC | 591,332 | $33.1B | 73.44% | |
| 263 | WECWEC ENERGY GROUP INC | 373,697 | $33.0B | 73.14% | |
| 264 | HUBSHUBSPOT INC | 61,859 | $32.9B | 73.00% | |
| 265 | URIUNITED RENTALS INC | 73,902 | $32.9B | 73.00% | |
| 266 | VMCVULCAN MATLS CO | 144,616 | $32.6B | 72.31% | |
| 267 | AFWALIGN TECHNOLOGY INC | 92,188 | $32.6B | 72.31% | |
| 268 | BKRBAKER HUGHES COMPANY | 1,028,676 | $32.5B | 72.12% | |
| 269 | EBAEBAY INC. | 727,215 | $32.5B | 72.08% | |
| 270 | PRUPRUDENTIAL FINL INC | 367,876 | $32.5B | 71.98% | |
| 271 | ITGARTNER INC | 92,449 | $32.4B | 71.83% | |
| 272 | AVBAVALONBAY CMNTYS INC | 169,832 | $32.1B | 71.29% | |
| 273 | PWRQUANTA SVCS INC | 163,456 | $32.1B | 71.22% | |
| 274 | PCGPG&E CORP | 1,851,139 | $32.0B | 70.94% | |
| 275 | KHCKRAFT HEINZ CO | 900,897 | $32.0B | 70.93% | |
| 276 | WSTWEST PHARMACEUTICAL SVSC INC | 83,052 | $31.8B | 70.45% | |
| 277 | CHTRCHARTER COMMUNICATIONS INC N | 86,345 | $31.7B | 70.35% | |
| 278 | OKEONEOK INC NEW | 512,567 | $31.6B | 70.16% | |
| 279 | ABGAMERISOURCEBERGEN CORP | 164,120 | $31.6B | 70.04% | |
| 280 | VICIVICI PPTYS INC | 1,001,152 | $31.5B | 69.79% | |
| 281 | VEEVVEEVA SYS INC | 158,738 | $31.4B | 69.61% | |
| 282 | ACGLARCH CAP GROUP LTD | 418,785 | $31.3B | 69.52% | |
| 283 | ILMNILLUMINA INC | 166,748 | $31.3B | 69.34% | |
| 284 | WBDWARNER BROS DISCOVERY INC | 2,478,555 | $31.1B | 68.93% | |
| 285 | GLWCORNING INC | 881,959 | $30.9B | 68.54% | |
| 286 | AWCAMERICAN WTR WKS CO INC NEW | 216,262 | $30.9B | 68.47% | |
| 287 | EIXEDISON INTL | 442,825 | $30.8B | 68.21% | |
| 288 | DALDELTA AIR LINES INC DEL | 643,123 | $30.6B | 67.81% | |
| 289 | HALHALLIBURTON CO | 924,529 | $30.5B | 67.65% | |
| 290 | MDBMONGODB INC | 74,206 | $30.5B | 67.64% | |
| 291 | EFXEQUIFAX INC | 129,246 | $30.4B | 67.45% | |
| 292 | SGENUSDSEAGEN INC | 156,886 | $30.2B | 66.97% | |
| 293 | TSCOTRACTOR SUPPLY CO | 135,279 | $29.9B | 66.34% | |
| 294 | PLTRPALANTIR TECHNOLOGIES INC | 1,939,549 | $29.7B | 65.94% | |
| 295 | CHDCHURCH & DWIGHT CO INC | 294,259 | $29.5B | 65.41% | |
| 296 | KDPKEURIG DR PEPPER INC | 942,995 | $29.5B | 65.40% | |
| 297 | ESEVERSOURCE ENERGY | 414,712 | $29.4B | 65.23% | |
| 298 | WYWEYERHAEUSER CO MTN BE | 872,525 | $29.2B | 64.85% | |
| 299 | HIGHARTFORD FINL SVCS GROUP INC | 405,921 | $29.2B | 64.84% | |
| 300 | APTVAPTIV PLC | 285,714 | $29.2B | 64.69% |