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 |
|---|---|---|---|---|---|
| 301 | CBRECBRE GROUP INC | 361,262 | $29.2B | 64.67% | |
| 302 | TEAMATLASSIAN CORPORATION | 173,050 | $29.0B | 64.41% | |
| 303 | MPWRMONOLITHIC PWR SYS INC | 53,697 | $29.0B | 64.34% | |
| 304 | EQREQUITY RESIDENTIAL | 437,865 | $28.9B | 64.06% | |
| 305 | STTSTATE STR CORP | 394,392 | $28.9B | 64.01% | |
| 306 | GPCGENUINE PARTS CO | 167,856 | $28.4B | 63.00% | |
| 307 | GPNGLOBAL PMTS INC | 288,276 | $28.4B | 62.99% | |
| 308 | DDOGDATADOG INC | 287,948 | $28.3B | 62.83% | |
| 309 | CAHCARDINAL HEALTH INC | 298,212 | $28.2B | 62.55% | |
| 310 | WTWWILLIS TOWERS WATSON PLC LTD | 118,878 | $28.0B | 62.09% | |
| 311 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 190,217 | $28.0B | 62.08% | |
| 312 | SBACSBA COMMUNICATIONS CORP NEW | 119,341 | $27.7B | 61.34% | |
| 313 | ULTAULTA BEAUTY INC | 58,717 | $27.6B | 61.28% | |
| 314 | MLMMARTIN MARIETTA MATLS INC | 59,537 | $27.5B | 60.96% | |
| 315 | FANGDIAMONDBACK ENERGY INC | 209,075 | $27.5B | 60.91% | |
| 316 | TROWPRICE T ROWE GROUP INC | 244,817 | $27.4B | 60.82% | |
| 317 | ALBALBEMARLE CORP | 122,344 | $27.3B | 60.53% | |
| 318 | FTVFORTIVE CORP | 364,038 | $27.2B | 60.37% | |
| 319 | IRINGERSOLL RAND INC | 408,437 | $26.7B | 59.21% | |
| 320 | HZNPHORIZON THERAPEUTICS PUB L | 259,065 | $26.6B | 59.09% | |
| 321 | SPOTSPOTIFY TECHNOLOGY S A | 164,179 | $26.4B | 58.46% | |
| 322 | CDWCDW CORP | 142,509 | $26.1B | 58.00% | |
| 323 | ALNYALNYLAM PHARMACEUTICALS INC | 136,560 | $25.9B | 57.53% | |
| 324 | XYLXYLEM INC | 229,236 | $25.8B | 57.26% | |
| 325 | VRSNVERISIGN INC | 113,440 | $25.6B | 56.85% | |
| 326 | HPEHEWLETT PACKARD ENTERPRISE C | 1,514,057 | $25.4B | 56.41% | |
| 327 | FERGFERGUSON PLC NEW | 159,910 | $25.2B | 55.79% | |
| 328 | FICOFAIR ISAAC CORP | 30,901 | $25.0B | 55.46% | |
| 329 | RCLROYAL CARIBBEAN GROUP | 240,852 | $25.0B | 55.41% | |
| 330 | LYBLYONDELLBASELL INDUSTRIES N | 271,754 | $25.0B | 55.35% | |
| 331 | BAXBAXTER INTL INC | 543,053 | $24.7B | 54.87% | |
| 332 | DTEDTE ENERGY CO | 221,265 | $24.3B | 53.99% | |
| 333 | DOVDOVER CORP | 164,853 | $24.3B | 53.98% | |
| 334 | AEEAMEREN CORP | 297,894 | $24.3B | 53.96% | |
| 335 | HOLXHOLOGIC INC | 295,617 | $23.9B | 53.09% | |
| 336 | ENPHENPHASE ENERGY INC | 142,331 | $23.8B | 52.87% | |
| 337 | DASHDOORDASH INC | 309,912 | $23.7B | 52.53% | |
| 338 | EXREXTRA SPACE STORAGE INC | 158,981 | $23.7B | 52.48% | |
| 339 | —LABORATORY CORP AMER HLDGS | 97,488 | $23.5B | 52.18% | |
| 340 | MCXMCCORMICK & CO INC | 268,865 | $23.5B | 52.02% | |
| 341 | VENVENTAS INC | 491,888 | $23.3B | 51.57% | |
| 342 | WBAWALGREENS BOOTS ALLIANCE INC | 814,899 | $23.2B | 51.49% | |
| 343 | RJFRAYMOND JAMES FINL INC | 222,693 | $23.1B | 51.25% | |
| 344 | CLXCLOROX CO DEL | 145,198 | $23.1B | 51.22% | |
| 345 | PPLPPL CORP | 871,276 | $23.1B | 51.13% | |
| 346 | STESTERIS PLC | 101,955 | $22.9B | 50.87% | |
| 347 | STLDSTEEL DYNAMICS INC | 208,671 | $22.7B | 50.41% | |
| 348 | EXPDEXPEDITORS INTL WASH INC | 186,826 | $22.6B | 50.19% | |
| 349 | FEFIRSTENERGY CORP | 579,157 | $22.5B | 49.94% | |
| 350 | PODDINSULET CORP | 77,957 | $22.5B | 49.85% | |
| 351 | INVHINVITATION HOMES INC | 651,436 | $22.4B | 49.70% | |
| 352 | TERTERADYNE INC | 200,847 | $22.4B | 49.59% | |
| 353 | CTRACOTERRA ENERGY INC | 882,206 | $22.3B | 49.50% | |
| 354 | MAAMID-AMER APT CMNTYS INC | 146,022 | $22.2B | 49.18% | |
| 355 | ETRENTERGY CORP NEW | 227,507 | $22.2B | 49.13% | |
| 356 | DRIDARDEN RESTAURANTS INC | 131,229 | $21.9B | 48.63% | |
| 357 | MTBM & T BK CORP | 177,098 | $21.9B | 48.61% | |
| 358 | PG4PRINCIPAL FINANCIAL GROUP IN | 288,697 | $21.9B | 48.56% | |
| 359 | PHMPULTE GROUP INC | 279,896 | $21.7B | 48.22% | |
| 360 | RFREGIONS FINANCIAL CORP NEW | 1,219,150 | $21.7B | 48.18% | |
| 361 | LUVSOUTHWEST AIRLS CO | 599,810 | $21.7B | 48.17% | |
| 362 | COOCOOPER COS INC | 56,587 | $21.7B | 48.12% | |
| 363 | AREALEXANDRIA REAL ESTATE EQ IN | 190,497 | $21.6B | 47.95% | |
| 364 | FSLRFIRST SOLAR INC | 112,493 | $21.4B | 47.43% | |
| 365 | WABWABTEC | 194,776 | $21.4B | 47.38% | |
| 366 | LVSLAS VEGAS SANDS CORP | 368,041 | $21.3B | 47.34% | |
| 367 | FITBFIFTH THIRD BANCORP | 810,348 | $21.2B | 47.11% | |
| 368 | MOHMOLINA HEALTHCARE INC | 69,615 | $21.0B | 46.51% | |
| 369 | HWMHOWMET AEROSPACE INC | 423,078 | $21.0B | 46.50% | |
| 370 | NVRNVR INC | 3,296 | $20.9B | 46.42% | |
| 371 | KELKELLOGG CO | 309,140 | $20.8B | 46.21% | |
| 372 | SYFSYNCHRONY FINANCIAL | 614,163 | $20.8B | 46.20% | |
| 373 | IFFINTERNATIONAL FLAVORS&FRAGRA | 259,818 | $20.7B | 45.86% | |
| 374 | SPLKCHFSPLUNK INC | 193,135 | $20.5B | 45.44% | |
| 375 | BRBROADRIDGE FINL SOLUTIONS IN | 123,588 | $20.5B | 45.40% | |
| 376 | AWMSKYWORKS SOLUTIONS INC | 184,776 | $20.5B | 45.36% | |
| 377 | LKQ1LKQ CORP | 349,846 | $20.4B | 45.21% | |
| 378 | NTAPNETAPP INC | 265,756 | $20.3B | 45.03% | |
| 379 | LPLALPL FINL HLDGS INC | 93,265 | $20.3B | 44.97% | |
| 380 | MKLMARKEL GROUP INC | 14,630 | $20.2B | 44.88% | |
| 381 | CMSCMS ENERGY CORP | 343,410 | $20.2B | 44.75% | |
| 382 | OMCOMNICOM GROUP INC | 211,845 | $20.2B | 44.71% | |
| 383 | BLDRBUILDERS FIRSTSOURCE INC | 147,946 | $20.1B | 44.62% | |
| 384 | FDSFACTSET RESH SYS INC | 50,196 | $20.1B | 44.60% | |
| 385 | DGXQUEST DIAGNOSTICS INC | 143,050 | $20.1B | 44.60% | |
| 386 | HUBBHUBBELL INC | 59,853 | $19.8B | 44.01% | |
| 387 | SUISUN CMNTYS INC | 152,002 | $19.8B | 43.98% | |
| 388 | BBYBEST BUY INC | 239,836 | $19.7B | 43.59% | |
| 389 | BALLBALL CORP | 337,617 | $19.7B | 43.59% | |
| 390 | MRO*MARATHON OIL CORP | 849,894 | $19.6B | 43.39% | |
| 391 | ZMZOOM VIDEO COMMUNICATIONS IN | 287,917 | $19.5B | 43.34% | |
| 392 | NETCLOUDFLARE INC | 298,944 | $19.5B | 43.34% | |
| 393 | FLT1EURFLEETCOR TECHNOLOGIES INC | 77,208 | $19.4B | 42.99% | |
| 394 | BMRNBIOMARIN PHARMACEUTICAL INC | 221,160 | $19.2B | 42.52% | |
| 395 | IEXIDEX CORP | 88,607 | $19.1B | 42.30% | |
| 396 | PAYCPAYCOM SOFTWARE INC | 59,091 | $19.0B | 42.10% | |
| 397 | PINSPINTEREST INC | 693,972 | $19.0B | 42.08% | |
| 398 | NDAQNASDAQ INC | 379,463 | $18.9B | 41.95% | |
| 399 | TYLTYLER TECHNOLOGIES INC | 45,278 | $18.9B | 41.82% | |
| 400 | LWLAMB WESTON HLDGS INC | 163,662 | $18.8B | 41.72% |