STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$51.4T
Holdings
2,398
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 1,464,948 | $96.7B | 0.19% | |
| 102 | TFCTRUIST FINL CORP | 1,617,111 | $94.8B | 0.18% | |
| 103 | COFCAPITAL ONE FINL CORP | 580,724 | $94.1B | 0.18% | |
| 104 | DUKDUKE ENERGY CORP NEW | 956,134 | $93.3B | 0.18% | |
| 105 | TMUST-MOBILE US INC | 713,424 | $91.1B | 0.18% | |
| 106 | FISFIDELITY NATL INFORMATION SV | 748,259 | $91.0B | 0.18% | |
| 107 | 8CWCROWN CASTLE INTL CORP NEW | 516,403 | $89.5B | 0.17% | |
| 108 | MRSHMARSH & MCLENNAN COS INC | 590,979 | $89.5B | 0.17% | |
| 109 | EQIXEQUINIX INC | 111,576 | $88.2B | 0.17% | |
| 110 | BXBLACKSTONE INC | 743,235 | $86.5B | 0.17% | |
| 111 | EWEDWARDS LIFESCIENCES CORP | 757,285 | $85.7B | 0.17% | |
| 112 | CMECME GROUP INC | 443,082 | $85.7B | 0.17% | |
| 113 | SHWSHERWIN WILLIAMS CO | 306,154 | $85.6B | 0.17% | |
| 114 | CICIGNA CORP NEW | 427,534 | $85.6B | 0.17% | |
| 115 | UBERUBER TECHNOLOGIES INC | 1,876,237 | $84.1B | 0.16% | |
| 116 | ELLAUDER ESTEE COS INC | 279,625 | $83.9B | 0.16% | |
| 117 | BDXBECTON DICKINSON & CO | 338,616 | $83.2B | 0.16% | |
| 118 | CSXCSX CORP | 2,798,228 | $83.2B | 0.16% | |
| 119 | GMGENERAL MTRS CO | 1,577,812 | $83.2B | 0.16% | |
| 120 | SOSOUTHERN CO | 1,335,079 | $82.7B | 0.16% | |
| 121 | ITWILLINOIS TOOL WKS INC | 385,492 | $79.7B | 0.16% | |
| 122 | HCAHCA HEALTHCARE INC | 326,710 | $79.3B | 0.15% | |
| 123 | ADSKAUTODESK INC | 276,297 | $78.8B | 0.15% | |
| 124 | AONAON PLC | 273,210 | $78.1B | 0.15% | |
| 125 | ATVIEURACTIVISION BLIZZARD INC | 1,008,251 | $78.0B | 0.15% | |
| 126 | DDOMINION ENERGY INC | 1,065,225 | $77.8B | 0.15% | |
| 127 | CLCOLGATE PALMOLIVE CO | 1,010,618 | $76.4B | 0.15% | |
| 128 | NSCNORFOLK SOUTHN CORP | 318,388 | $76.2B | 0.15% | |
| 129 | ICEINTERCONTINENTAL EXCHANGE IN | 660,032 | $75.8B | 0.15% | |
| 130 | ETNEATON CORP PLC | 505,582 | $75.5B | 0.15% | |
| 131 | WMWASTE MGMT INC DEL | 504,739 | $75.4B | 0.15% | |
| 132 | FISVFISERV INC | 693,101 | $75.2B | 0.15% | |
| 133 | REGNREGENERON PHARMACEUTICALS | 123,427 | $74.7B | 0.15% | |
| 134 | BSXBOSTON SCIENTIFIC CORP | 1,682,785 | $73.0B | 0.14% | |
| 135 | ILMNILLUMINA INC | 179,808 | $72.9B | 0.14% | |
| 136 | EMREMERSON ELEC CO | 772,876 | $72.8B | 0.14% | |
| 137 | FFORD MTR CO DEL | 5,010,448 | $70.9B | 0.14% | |
| 138 | ZMZOOM VIDEO COMMUNICATIONS IN | 266,318 | $69.6B | 0.14% | |
| 139 | MCOMOODYS CORP | 195,940 | $69.6B | 0.14% | |
| 140 | FDXFEDEX CORP | 317,139 | $69.5B | 0.14% | |
| 141 | APDAIR PRODS & CHEMS INC | 270,106 | $69.2B | 0.13% | |
| 142 | IDXXIDEXX LABS INC | 107,098 | $66.6B | 0.13% | |
| 143 | NOCNORTHROP GRUMMAN CORP | 182,146 | $65.6B | 0.13% | |
| 144 | MSCIMSCI INC | 107,793 | $65.6B | 0.13% | |
| 145 | KLACKLA CORP | 194,523 | $65.1B | 0.13% | |
| 146 | ECLECOLAB INC | 311,046 | $64.9B | 0.13% | |
| 147 | AFWALIGN TECHNOLOGY INC | 97,328 | $64.8B | 0.13% | |
| 148 | CMGCHIPOTLE MEXICAN GRILL INC | 35,350 | $64.2B | 0.13% | |
| 149 | PGRPROGRESSIVE CORP | 709,020 | $64.1B | 0.12% | |
| 150 | DGDOLLAR GEN CORP NEW | 301,437 | $63.9B | 0.12% | |
| 151 | AG8AGILENT TECHNOLOGIES INC | 405,709 | $63.9B | 0.12% | |
| 152 | JCIJOHNSON CTLS INTL PLC | 931,644 | $63.4B | 0.12% | |
| 153 | PSAPUBLIC STORAGE | 211,209 | $62.8B | 0.12% | |
| 154 | EBAEBAY INC. | 896,234 | $62.4B | 0.12% | |
| 155 | HUMHUMANA INC | 160,212 | $62.3B | 0.12% | |
| 156 | DC4DEXCOM INC | 113,663 | $62.2B | 0.12% | |
| 157 | EOGEOG RES INC | 759,162 | $60.9B | 0.12% | |
| 158 | SNPSSYNOPSYS INC | 202,878 | $60.7B | 0.12% | |
| 159 | AIGAMERICAN INTL GROUP INC | 1,106,252 | $60.7B | 0.12% | |
| 160 | SNOWSNOWFLAKE INC | 200,702 | $60.7B | 0.12% | |
| 161 | TEAMATLASSIAN CORP PLC | 154,906 | $60.6B | 0.12% | |
| 162 | GDGENERAL DYNAMICS CORP | 308,119 | $60.4B | 0.12% | |
| 163 | TWLOTWILIO INC | 188,041 | $60.0B | 0.12% | |
| 164 | VRTXVERTEX PHARMACEUTICALS INC | 326,776 | $59.3B | 0.12% | |
| 165 | KMBKIMBERLY-CLARK CORP | 445,377 | $59.0B | 0.11% | |
| 166 | PEOEXELON CORP | 1,215,288 | $58.7B | 0.11% | |
| 167 | TWTRUSDTWITTER INC | 967,759 | $58.4B | 0.11% | |
| 168 | METMETLIFE INC | 944,757 | $58.3B | 0.11% | |
| 169 | DOCUDOCUSIGN INC | 224,767 | $57.9B | 0.11% | |
| 170 | BIIBBIOGEN INC | 202,466 | $57.3B | 0.11% | |
| 171 | MRVLMARVELL TECHNOLOGY INC | 944,586 | $57.0B | 0.11% | |
| 172 | TROWPRICE T ROWE GROUP INC | 289,302 | $56.9B | 0.11% | |
| 173 | LHXL3HARRIS TECHNOLOGIES INC | 257,400 | $56.7B | 0.11% | |
| 174 | ROPROPER TECHNOLOGIES INC | 127,035 | $56.7B | 0.11% | |
| 175 | GPNGLOBAL PMTS INC | 359,271 | $56.6B | 0.11% | |
| 176 | LULULULULEMON ATHLETICA INC | 139,308 | $56.4B | 0.11% | |
| 177 | FCXFREEPORT-MCMORAN INC | 1,730,939 | $56.3B | 0.11% | |
| 178 | EAELECTRONIC ARTS INC | 395,381 | $56.2B | 0.11% | |
| 179 | CARRCARRIER GLOBAL CORPORATION | 1,084,294 | $56.1B | 0.11% | |
| 180 | CDNSCADENCE DESIGN SYSTEM INC | 367,939 | $55.7B | 0.11% | |
| 181 | NXPINXP SEMICONDUCTORS N V | 283,908 | $55.6B | 0.11% | |
| 182 | —IHS MARKIT LTD | 476,640 | $55.6B | 0.11% | |
| 183 | APHAMPHENOL CORP NEW | 758,500 | $55.5B | 0.11% | |
| 184 | IQVIQVIA HLDGS INC | 231,869 | $55.5B | 0.11% | |
| 185 | XLNXEURXILINX INC | 367,664 | $55.5B | 0.11% | |
| 186 | DOWDOW INC | 960,823 | $55.3B | 0.11% | |
| 187 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 742,772 | $55.1B | 0.11% | |
| 188 | TTTRANE TECHNOLOGIES PLC | 319,011 | $55.1B | 0.11% | |
| 189 | PANWPALO ALTO NETWORKS INC | 113,619 | $54.4B | 0.11% | |
| 190 | NEMNEWMONT CORP | 996,604 | $54.1B | 0.11% | |
| 191 | WDAYWORKDAY INC | 215,665 | $53.9B | 0.10% | |
| 192 | AEPAMERICAN ELEC PWR CO INC | 659,255 | $53.5B | 0.10% | |
| 193 | FTNTFORTINET INC | 183,175 | $53.5B | 0.10% | |
| 194 | BKBANK NEW YORK MELLON CORP | 1,029,100 | $53.3B | 0.10% | |
| 195 | FQIDIGITAL RLTY TR INC | 367,863 | $53.1B | 0.10% | |
| 196 | DDDUPONT DE NEMOURS INC | 778,933 | $53.0B | 0.10% | |
| 197 | BAXBAXTER INTL INC | 658,218 | $52.9B | 0.10% | |
| 198 | PRUPRUDENTIAL FINL INC | 497,268 | $52.3B | 0.10% | |
| 199 | MSIMOTOROLA SOLUTIONS INC | 223,778 | $52.0B | 0.10% | |
| 200 | CRWDCROWDSTRIKE HLDGS INC | 211,317 | $51.9B | 0.10% |