STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$42.5B
Holdings
2,351
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSXBOSTON SCIENTIFIC CORP | 1,583,834 | $83.6M | 0.20% | |
| 102 | TRVCCITIGROUP INC | 2,029,640 | $83.5M | 0.20% | |
| 103 | CDNSCADENCE DESIGN SYSTEM INC | 351,600 | $82.4M | 0.19% | |
| 104 | ATVIEURACTIVISION BLIZZARD INC | 875,169 | $81.9M | 0.19% | |
| 105 | TMUST-MOBILE US INC | 582,172 | $81.5M | 0.19% | |
| 106 | PANWPALO ALTO NETWORKS INC | 345,186 | $80.9M | 0.19% | |
| 107 | SNPSSYNOPSYS INC | 176,122 | $80.8M | 0.19% | |
| 108 | AMTAMERICAN TOWER CORP NEW | 490,886 | $80.7M | 0.19% | |
| 109 | SOSOUTHERN CO | 1,219,319 | $78.9M | 0.19% | |
| 110 | EOGEOG RES INC | 618,302 | $78.4M | 0.18% | |
| 111 | BXBLACKSTONE INC | 728,495 | $78.0M | 0.18% | |
| 112 | BDXBECTON DICKINSON & CO | 299,344 | $77.4M | 0.18% | |
| 113 | CMECME GROUP INC | 382,514 | $76.6M | 0.18% | |
| 114 | EQIXEQUINIX INC | 103,890 | $75.5M | 0.18% | |
| 115 | CSXCSX CORP | 2,418,791 | $74.4M | 0.17% | |
| 116 | MPCMARATHON PETE CORP | 488,693 | $74.0M | 0.17% | |
| 117 | ITWILLINOIS TOOL WKS INC | 316,241 | $72.8M | 0.17% | |
| 118 | DUKDUKE ENERGY CORP NEW | 804,843 | $71.0M | 0.17% | |
| 119 | FISVFISERV INC | 623,507 | $70.4M | 0.17% | |
| 120 | HUMHUMANA INC | 142,351 | $69.3M | 0.16% | |
| 121 | CLCOLGATE PALMOLIVE CO | 972,212 | $69.1M | 0.16% | |
| 122 | ICEINTERCONTINENTAL EXCHANGE IN | 625,462 | $68.8M | 0.16% | |
| 123 | PYPLPAYPAL HLDGS INC | 1,170,101 | $68.4M | 0.16% | |
| 124 | AONAON PLC | 210,213 | $68.2M | 0.16% | |
| 125 | FDXFEDEX CORP | 251,392 | $66.6M | 0.16% | |
| 126 | WMWASTE MGMT INC DEL | 433,754 | $66.1M | 0.16% | |
| 127 | ABNBAIRBNB INC | 476,815 | $65.4M | 0.15% | |
| 128 | ANETEURARISTA NETWORKS INC | 349,758 | $64.3M | 0.15% | |
| 129 | APDAIR PRODS & CHEMS INC | 226,864 | $64.3M | 0.15% | |
| 130 | KLACKLA CORP | 140,014 | $64.2M | 0.15% | |
| 131 | MCKMCKESSON CORP | 144,522 | $62.8M | 0.15% | |
| 132 | SHWSHERWIN WILLIAMS CO | 245,443 | $62.6M | 0.15% | |
| 133 | NOCNORTHROP GRUMMAN CORP | 142,032 | $62.5M | 0.15% | |
| 134 | ORLYOREILLY AUTOMOTIVE INC | 64,942 | $59.0M | 0.14% | |
| 135 | PSXPHILLIPS 66 | 489,400 | $58.8M | 0.14% | |
| 136 | EMREMERSON ELEC CO | 605,197 | $58.4M | 0.14% | |
| 137 | FCXFREEPORT-MCMORAN INC | 1,523,888 | $56.8M | 0.13% | |
| 138 | FFORD MTR CO DEL | 4,482,912 | $55.7M | 0.13% | |
| 139 | APHAMPHENOL CORP NEW | 657,789 | $55.2M | 0.13% | |
| 140 | OXYOCCIDENTAL PETE CORP | 839,390 | $54.5M | 0.13% | |
| 141 | MMM3M CO | 577,620 | $54.1M | 0.13% | |
| 142 | AFLAFLAC INC | 704,382 | $54.1M | 0.13% | |
| 143 | VLOVALERO ENERGY CORP | 381,364 | $54.0M | 0.13% | |
| 144 | PXDEURPIONEER NAT RES CO | 235,021 | $53.9M | 0.13% | |
| 145 | CMGCHIPOTLE MEXICAN GRILL INC | 29,157 | $53.4M | 0.13% | |
| 146 | SNOWSNOWFLAKE INC | 348,202 | $53.2M | 0.13% | |
| 147 | DYHTARGET CORP | 479,043 | $53.0M | 0.12% | |
| 148 | GDGENERAL DYNAMICS CORP | 238,429 | $52.7M | 0.12% | |
| 149 | HCAHCA HEALTHCARE INC | 209,900 | $51.6M | 0.12% | |
| 150 | CARRCARRIER GLOBAL CORPORATION | 931,081 | $51.4M | 0.12% | |
| 151 | ROPROPER TECHNOLOGIES INC | 105,758 | $51.2M | 0.12% | |
| 152 | MCOMOODYS CORP | 161,645 | $51.1M | 0.12% | |
| 153 | TTTRANE TECHNOLOGIES PLC | 251,545 | $51.0M | 0.12% | |
| 154 | MARMARRIOTT INTL INC NEW | 258,618 | $50.8M | 0.12% | |
| 155 | AIGAMERICAN INTL GROUP INC | 835,965 | $50.7M | 0.12% | |
| 156 | PHPARKER-HANNIFIN CORP | 128,676 | $50.1M | 0.12% | |
| 157 | PCARPACCAR INC | 588,197 | $50.0M | 0.12% | |
| 158 | USBUS BANCORP DEL | 1,505,582 | $49.8M | 0.12% | |
| 159 | GMGENERAL MTRS CO | 1,491,113 | $49.2M | 0.12% | |
| 160 | HESHESS CORP | 320,565 | $49.0M | 0.12% | |
| 161 | AJGGALLAGHER ARTHUR J & CO | 214,559 | $48.9M | 0.11% | |
| 162 | MRVLMARVELL TECHNOLOGY INC | 900,274 | $48.7M | 0.11% | |
| 163 | LULULULULEMON ATHLETICA INC | 125,133 | $48.3M | 0.11% | |
| 164 | MNSTMONSTER BEVERAGE CORP NEW | 907,359 | $48.0M | 0.11% | |
| 165 | WDAYWORKDAY INC | 223,562 | $48.0M | 0.11% | |
| 166 | METMETLIFE INC | 754,286 | $47.5M | 0.11% | |
| 167 | ODFLOLD DOMINION FREIGHT LINE IN | 115,571 | $47.3M | 0.11% | |
| 168 | AZOAUTOZONE INC | 18,540 | $47.1M | 0.11% | |
| 169 | MSIMOTOROLA SOLUTIONS INC | 172,087 | $46.8M | 0.11% | |
| 170 | EWEDWARDS LIFESCIENCES CORP | 673,444 | $46.7M | 0.11% | |
| 171 | CNCCENTENE CORP DEL | 677,311 | $46.7M | 0.11% | |
| 172 | WMBWILLIAMS COS INC | 1,359,266 | $45.8M | 0.11% | |
| 173 | KMBKIMBERLY-CLARK CORP | 375,779 | $45.4M | 0.11% | |
| 174 | PNCPNC FINL SVCS GROUP INC | 368,774 | $45.3M | 0.11% | |
| 175 | NSCNORFOLK SOUTHN CORP | 229,583 | $45.2M | 0.11% | |
| 176 | ONON SEMICONDUCTOR CORP | 484,795 | $45.1M | 0.11% | |
| 177 | MCHPMICROCHIP TECHNOLOGY INC. | 577,048 | $45.0M | 0.11% | |
| 178 | ADSKAUTODESK INC | 217,106 | $44.9M | 0.11% | |
| 179 | PSAPUBLIC STORAGE | 170,388 | $44.9M | 0.11% | |
| 180 | DDOMINION ENERGY INC | 996,960 | $44.5M | 0.10% | |
| 181 | ADMARCHER DANIELS MIDLAND CO | 589,437 | $44.5M | 0.10% | |
| 182 | CTVACORTEVA INC | 861,166 | $44.1M | 0.10% | |
| 183 | CITCINTAS CORP | 91,532 | $44.0M | 0.10% | |
| 184 | T7DTRANSDIGM GROUP INC | 52,204 | $44.0M | 0.10% | |
| 185 | PEOEXELON CORP | 1,159,230 | $43.8M | 0.10% | |
| 186 | NUENUCOR CORP | 277,513 | $43.4M | 0.10% | |
| 187 | GISGENERAL MLS INC | 674,836 | $43.2M | 0.10% | |
| 188 | WELLWELLTOWER INC | 524,787 | $43.0M | 0.10% | |
| 189 | SRESEMPRA | 628,924 | $42.8M | 0.10% | |
| 190 | ECLECOLAB INC | 252,469 | $42.8M | 0.10% | |
| 191 | FTNTFORTINET INC | 724,546 | $42.5M | 0.10% | |
| 192 | DOWDOW INC | 816,701 | $42.1M | 0.10% | |
| 193 | CPRTCOPART INC | 976,714 | $42.1M | 0.10% | |
| 194 | JCIJOHNSON CTLS INTL PLC | 790,669 | $42.1M | 0.10% | |
| 195 | ROSTROSS STORES INC | 372,452 | $42.1M | 0.10% | |
| 196 | APOAPOLLO GLOBAL MGMT INC | 464,115 | $41.7M | 0.10% | |
| 197 | TFCTRUIST FINL CORP | 1,444,844 | $41.3M | 0.10% | |
| 198 | YUMYUM BRANDS INC | 330,036 | $41.2M | 0.10% | |
| 199 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 607,757 | $41.2M | 0.10% | |
| 200 | AG8AGILENT TECHNOLOGIES INC | 368,083 | $41.2M | 0.10% |