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 |
|---|---|---|---|---|---|
| 201 | BIIBBIOGEN INC | 160,065 | $41.1B | 96.72% | |
| 202 | DDDUPONT DE NEMOURS INC | 546,431 | $40.8B | 95.83% | |
| 203 | MSCIMSCI INC | 79,149 | $40.6B | 95.48% | |
| 204 | PAYXPAYCHEX INC | 352,106 | $40.6B | 95.48% | |
| 205 | VMWEURVMWARE INC | 241,315 | $40.2B | 94.46% | |
| 206 | CEGCONSTELLATION ENERGY CORP | 368,300 | $40.2B | 94.46% | |
| 207 | 8CWCROWN CASTLE INC | 435,656 | $40.1B | 94.27% | |
| 208 | TRVTRAVELERS COMPANIES INC | 244,789 | $40.0B | 93.99% | |
| 209 | AEPAMERICAN ELEC PWR CO INC | 529,129 | $39.8B | 93.58% | |
| 210 | CHTRCHARTER COMMUNICATIONS INC N | 89,856 | $39.5B | 92.92% | |
| 211 | ALSALLSTATE CORP | 354,127 | $39.5B | 92.76% | |
| 212 | STZCONSTELLATION BRANDS INC | 156,260 | $39.3B | 92.33% | |
| 213 | HALHALLIBURTON CO | 969,445 | $39.3B | 92.31% | |
| 214 | EAELECTRONIC ARTS INC | 325,970 | $39.2B | 92.27% | |
| 215 | DHID R HORTON INC | 365,097 | $39.2B | 92.25% | |
| 216 | HLTHILTON WORLDWIDE HLDGS INC | 260,086 | $39.1B | 91.83% | |
| 217 | LNGCHENIERE ENERGY INC | 234,533 | $38.9B | 91.51% | |
| 218 | OTISOTIS WORLDWIDE CORP | 478,981 | $38.5B | 90.44% | |
| 219 | DC4DEXCOM INC | 411,528 | $38.4B | 90.27% | |
| 220 | FQIDIGITAL RLTY TR INC | 316,837 | $38.3B | 90.15% | |
| 221 | MRNAMODERNA INC | 367,708 | $38.0B | 89.30% | |
| 222 | BKBANK NEW YORK MELLON CORP | 886,986 | $37.8B | 88.94% | |
| 223 | IDXXIDEXX LABS INC | 86,263 | $37.7B | 88.69% | |
| 224 | COFCAPITAL ONE FINL CORP | 388,584 | $37.7B | 88.67% | |
| 225 | SYYSYSCO CORP | 569,639 | $37.6B | 88.46% | |
| 226 | VRSKVERISK ANALYTICS INC | 158,822 | $37.5B | 88.22% | |
| 227 | CRWDCROWDSTRIKE HLDGS INC | 221,915 | $37.1B | 87.33% | |
| 228 | AMEAMETEK INC | 251,273 | $37.1B | 87.29% | |
| 229 | KMIKINDER MORGAN INC DEL | 2,233,259 | $37.0B | 87.06% | |
| 230 | IQVIQVIA HLDGS INC | 188,019 | $37.0B | 86.97% | |
| 231 | KKRKKR & CO INC | 592,312 | $36.5B | 85.78% | |
| 232 | KRKROGER CO | 813,769 | $36.4B | 85.62% | |
| 233 | DVNDEVON ENERGY CORP NEW | 762,712 | $36.4B | 85.54% | |
| 234 | SPGSIMON PPTY GROUP INC NEW | 334,767 | $36.2B | 85.03% | |
| 235 | TTDTHE TRADE DESK INC | 457,742 | $35.8B | 84.11% | |
| 236 | GWWGRAINGER W W INC | 51,488 | $35.6B | 83.75% | |
| 237 | BKRBAKER HUGHES COMPANY | 1,007,296 | $35.6B | 83.65% | |
| 238 | TEAMATLASSIAN CORPORATION | 176,408 | $35.5B | 83.58% | |
| 239 | PPGPPG INDS INC | 272,612 | $35.4B | 83.20% | |
| 240 | CSGPCOSTAR GROUP INC | 459,623 | $35.3B | 83.09% | |
| 241 | FASTFASTENAL CO | 645,229 | $35.3B | 82.89% | |
| 242 | EDCONSOLIDATED EDISON INC | 412,001 | $35.2B | 82.85% | |
| 243 | A4SAMERIPRISE FINL INC | 106,752 | $35.2B | 82.74% | |
| 244 | CMICUMMINS INC | 153,170 | $35.0B | 82.27% | |
| 245 | FISFIDELITY NATL INFORMATION SV | 632,777 | $35.0B | 82.23% | |
| 246 | ELLAUDER ESTEE COS INC | 241,477 | $34.9B | 82.07% | |
| 247 | XELXCEL ENERGY INC | 604,631 | $34.6B | 81.34% | |
| 248 | NEMNEWMONT CORP | 925,413 | $34.2B | 80.40% | |
| 249 | OREALTY INCOME CORP | 671,738 | $33.5B | 78.87% | |
| 250 | ROKROCKWELL AUTOMATION INC | 116,101 | $33.2B | 78.03% | |
| 251 | PEGPUBLIC SVC ENTERPRISE GRP IN | 582,180 | $33.1B | 77.90% | |
| 252 | ACGLARCH CAP GROUP LTD | 411,625 | $32.8B | 77.14% | |
| 253 | LHXL3HARRIS TECHNOLOGIES INC | 187,946 | $32.7B | 76.94% | |
| 254 | SGENUSDSEAGEN INC | 152,766 | $32.4B | 76.20% | |
| 255 | PRUPRUDENTIAL FINL INC | 341,446 | $32.4B | 76.18% | |
| 256 | EBAEBAY INC. | 730,959 | $32.2B | 75.77% | |
| 257 | OKEONEOK INC NEW | 508,077 | $32.2B | 75.77% | |
| 258 | HUBSHUBSPOT INC | 65,243 | $32.1B | 75.55% | |
| 259 | GPNGLOBAL PMTS INC | 276,896 | $32.0B | 75.12% | |
| 260 | RSGREPUBLIC SVCS INC | 218,949 | $31.2B | 73.36% | |
| 261 | MDBMONGODB INC | 89,863 | $31.1B | 73.07% | |
| 262 | URIUNITED RENTALS INC | 69,912 | $31.1B | 73.07% | |
| 263 | PLTRPALANTIR TECHNOLOGIES INC | 1,942,323 | $31.1B | 73.07% | |
| 264 | VEEVVEEVA SYS INC | 152,458 | $31.0B | 72.93% | |
| 265 | KVUEKENVUE INC | 1,535,648 | $30.8B | 72.50% | |
| 266 | PCGPG&E CORP | 1,906,329 | $30.7B | 72.30% | |
| 267 | PWRQUANTA SVCS INC | 163,676 | $30.6B | 71.99% | |
| 268 | LENLENNAR CORP | 271,468 | $30.5B | 71.63% | |
| 269 | KDPKEURIG DR PEPPER INC | 949,096 | $30.0B | 70.45% | |
| 270 | KHCKRAFT HEINZ CO | 889,407 | $29.9B | 70.34% | |
| 271 | HZNPHORIZON THERAPEUTICS PUB L | 258,205 | $29.9B | 70.23% | |
| 272 | WSTWEST PHARMACEUTICAL SVSC INC | 79,472 | $29.8B | 70.11% | |
| 273 | ABGCENCORA INC | 164,360 | $29.6B | 69.55% | |
| 274 | DDOGDATADOG INC | 323,359 | $29.5B | 69.25% | |
| 275 | MTDMETTLER TOLEDO INTERNATIONAL | 26,457 | $29.3B | 68.93% | |
| 276 | VICIVICI PPTYS INC | 1,005,947 | $29.3B | 68.83% | |
| 277 | 7HPHP INC | 1,136,858 | $29.2B | 68.69% | |
| 278 | FANGDIAMONDBACK ENERGY INC | 187,809 | $29.1B | 68.39% | |
| 279 | HIGHARTFORD FINL SVCS GROUP INC | 407,257 | $28.9B | 67.90% | |
| 280 | ITGARTNER INC | 83,926 | $28.8B | 67.80% | |
| 281 | WECWEC ENERGY GROUP INC | 356,937 | $28.8B | 67.60% | |
| 282 | HSYHERSHEY CO | 142,860 | $28.6B | 67.20% | |
| 283 | DLTRDOLLAR TREE INC | 267,357 | $28.5B | 66.91% | |
| 284 | VMCVULCAN MATLS CO | 140,636 | $28.4B | 66.80% | |
| 285 | EXREXTRA SPACE STORAGE INC | 232,456 | $28.3B | 66.45% | |
| 286 | GEHCGE HEALTHCARE TECHNOLOGIES I | 412,636 | $28.1B | 66.01% | |
| 287 | AKXANSYS INC | 94,069 | $28.0B | 65.81% | |
| 288 | CDWCDW CORP | 136,289 | $27.5B | 64.65% | |
| 289 | EIXEDISON INTL | 433,965 | $27.5B | 64.57% | |
| 290 | ZBHZIMMER BIOMET HOLDINGS INC | 242,592 | $27.2B | 64.01% | |
| 291 | FTVFORTIVE CORP | 364,640 | $27.0B | 63.58% | |
| 292 | APTVAPTIV PLC | 274,174 | $27.0B | 63.55% | |
| 293 | WBDWARNER BROS DISCOVERY INC | 2,478,575 | $26.9B | 63.29% | |
| 294 | AFWALIGN TECHNOLOGY INC | 87,875 | $26.8B | 63.08% | |
| 295 | WYWEYERHAEUSER CO MTN BE | 871,207 | $26.7B | 62.80% | |
| 296 | AVBAVALONBAY CMNTYS INC | 154,952 | $26.6B | 62.57% | |
| 297 | HPEHEWLETT PACKARD ENTERPRISE C | 1,530,879 | $26.6B | 62.52% | |
| 298 | GLWCORNING INC | 872,309 | $26.6B | 62.49% | |
| 299 | FERGFERGUSON PLC NEW | 160,910 | $26.5B | 62.22% | |
| 300 | CBRECBRE GROUP INC | 356,792 | $26.4B | 61.96% |