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 |
|---|---|---|---|---|---|
| 301 | KEYSKEYSIGHT TECHNOLOGIES INC | 198,465 | $26.3B | 61.74% | |
| 302 | CHDCHURCH & DWIGHT CO INC | 286,029 | $26.2B | 61.62% | |
| 303 | IRINGERSOLL RAND INC | 409,118 | $26.1B | 61.29% | |
| 304 | SPLKCHFSPLUNK INC | 177,335 | $25.9B | 60.98% | |
| 305 | CAHCARDINAL HEALTH INC | 298,492 | $25.9B | 60.93% | |
| 306 | FICOFAIR ISAAC CORP | 29,723 | $25.8B | 60.70% | |
| 307 | XYZBLOCK INC | 580,340 | $25.7B | 60.39% | |
| 308 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 182,787 | $25.7B | 60.33% | |
| 309 | EQREQUITY RESIDENTIAL | 435,825 | $25.6B | 60.16% | |
| 310 | TSCOTRACTOR SUPPLY CO | 125,247 | $25.4B | 59.79% | |
| 311 | AWCAMERICAN WTR WKS CO INC NEW | 203,172 | $25.2B | 59.15% | |
| 312 | STTSTATE STR CORP | 375,612 | $25.1B | 59.13% | |
| 313 | DGDOLLAR GEN CORP NEW | 236,889 | $25.1B | 58.92% | |
| 314 | DFSEURDISCOVER FINL SVCS | 287,456 | $24.9B | 58.55% | |
| 315 | LPLALPL FINL HLDGS INC | 104,752 | $24.9B | 58.53% | |
| 316 | RJFRAYMOND JAMES FINL INC | 247,652 | $24.9B | 58.48% | |
| 317 | TROWPRICE T ROWE GROUP INC | 236,777 | $24.8B | 58.38% | |
| 318 | DASHDOORDASH INC | 305,872 | $24.3B | 57.15% | |
| 319 | MPWRMONOLITHIC PWR SYS INC | 52,550 | $24.3B | 57.08% | |
| 320 | WABWABTEC | 227,280 | $24.2B | 56.79% | |
| 321 | SPOTSPOTIFY TECHNOLOGY S A | 154,699 | $23.9B | 56.24% | |
| 322 | DALDELTA AIR LINES INC DEL | 644,093 | $23.8B | 56.03% | |
| 323 | LYBLYONDELLBASELL INDUSTRIES N | 251,254 | $23.8B | 55.94% | |
| 324 | CTRACOTERRA ENERGY INC | 877,116 | $23.7B | 55.78% | |
| 325 | RMERESMED INC | 157,760 | $23.3B | 54.85% | |
| 326 | MLB1MERCADOLIBRE INC | 18,366 | $23.3B | 54.75% | |
| 327 | ALNYALNYLAM PHARMACEUTICALS INC | 131,210 | $23.2B | 54.63% | |
| 328 | GPCGENUINE PARTS CO | 157,086 | $22.7B | 53.32% | |
| 329 | ESEVERSOURCE ENERGY | 389,522 | $22.6B | 53.25% | |
| 330 | MRO*MARATHON OIL CORP | 840,834 | $22.5B | 52.88% | |
| 331 | SBACSBA COMMUNICATIONS CORP NEW | 111,691 | $22.4B | 52.56% | |
| 332 | ILMNILLUMINA INC | 162,078 | $22.3B | 52.31% | |
| 333 | WTWWILLIS TOWERS WATSON PLC LTD | 106,438 | $22.2B | 52.29% | |
| 334 | MTBM & T BK CORP | 175,773 | $22.2B | 52.26% | |
| 335 | AEEAMEREN CORP | 296,384 | $22.2B | 52.14% | |
| 336 | MLMMARTIN MARIETTA MATLS INC | 53,797 | $22.1B | 51.92% | |
| 337 | ULTAULTA BEAUTY INC | 55,164 | $22.0B | 51.81% | |
| 338 | EFXEQUIFAX INC | 119,956 | $22.0B | 51.66% | |
| 339 | RCLROYAL CARIBBEAN GROUP | 235,972 | $21.7B | 51.12% | |
| 340 | MOHMOLINA HEALTHCARE INC | 65,975 | $21.6B | 50.86% | |
| 341 | STESTERIS PLC | 98,165 | $21.5B | 50.64% | |
| 342 | BRBROADRIDGE FINL SOLUTIONS IN | 119,798 | $21.4B | 50.43% | |
| 343 | DOVDOVER CORP | 152,723 | $21.3B | 50.09% | |
| 344 | STLDSTEEL DYNAMICS INC | 196,736 | $21.1B | 49.60% | |
| 345 | EXPDEXPEDITORS INTL WASH INC | 183,286 | $21.0B | 49.40% | |
| 346 | RFREGIONS FINANCIAL CORP NEW | 1,220,664 | $21.0B | 49.36% | |
| 347 | VRSNVERISIGN INC | 103,400 | $20.9B | 49.24% | |
| 348 | FLT1EURFLEETCOR TECHNOLOGIES INC | 81,540 | $20.8B | 48.95% | |
| 349 | XYLXYLEM INC | 228,195 | $20.8B | 48.84% | |
| 350 | TXTTEXTRON INC | 265,625 | $20.8B | 48.80% | |
| 351 | PHMPULTE GROUP INC | 280,136 | $20.7B | 48.77% | |
| 352 | PG4PRINCIPAL FINANCIAL GROUP IN | 287,657 | $20.7B | 48.74% | |
| 353 | HOLXHOLOGIC INC | 298,564 | $20.7B | 48.72% | |
| 354 | FITBFIFTH THIRD BANCORP | 815,889 | $20.7B | 48.59% | |
| 355 | TRGPTARGA RES CORP | 239,745 | $20.6B | 48.32% | |
| 356 | BAXBAXTER INTL INC | 543,813 | $20.5B | 48.25% | |
| 357 | TSNTYSON FOODS INC | 404,444 | $20.4B | 48.01% | |
| 358 | ZMZOOM VIDEO COMMUNICATIONS IN | 291,757 | $20.4B | 47.98% | |
| 359 | MCXMCCORMICK & CO INC | 268,885 | $20.3B | 47.82% | |
| 360 | INVHINVITATION HOMES INC | 636,546 | $20.2B | 47.43% | |
| 361 | VENVENTAS INC | 478,798 | $20.2B | 47.43% | |
| 362 | AKAMAKAMAI TECHNOLOGIES INC | 188,974 | $20.1B | 47.34% | |
| 363 | PPLPPL CORP | 853,786 | $20.1B | 47.29% | |
| 364 | TERTERADYNE INC | 198,077 | $19.9B | 46.78% | |
| 365 | FEFIRSTENERGY CORP | 580,064 | $19.8B | 46.61% | |
| 366 | HWMHOWMET AEROSPACE INC | 423,712 | $19.6B | 46.07% | |
| 367 | BMRNBIOMARIN PHARMACEUTICAL INC | 221,458 | $19.6B | 46.07% | |
| 368 | DGXQUEST DIAGNOSTICS INC | 160,231 | $19.5B | 45.91% | |
| 369 | FDSFACTSET RESH SYS INC | 44,366 | $19.4B | 45.61% | |
| 370 | ALBALBEMARLE CORP | 113,594 | $19.3B | 45.41% | |
| 371 | NTAPNETAPP INC | 251,076 | $19.1B | 44.79% | |
| 372 | NETCLOUDFLARE INC | 299,384 | $18.9B | 44.37% | |
| 373 | DTEDTE ENERGY CO | 189,215 | $18.8B | 44.17% | |
| 374 | PINSPINTEREST INC | 693,333 | $18.7B | 44.06% | |
| 375 | —LABORATORY CORP AMER HLDGS | 92,928 | $18.7B | 43.93% | |
| 376 | IRMIRON MTN INC DEL | 313,939 | $18.7B | 43.88% | |
| 377 | BAHBOOZ ALLEN HAMILTON HLDG COR | 170,187 | $18.6B | 43.72% | |
| 378 | SYFSYNCHRONY FINANCIAL | 606,313 | $18.5B | 43.58% | |
| 379 | RSRELIANCE STEEL & ALUMINUM CO | 70,361 | $18.4B | 43.38% | |
| 380 | NDAQNASDAQ INC | 379,683 | $18.4B | 43.37% | |
| 381 | BLDRBUILDERS FIRSTSOURCE INC | 147,760 | $18.4B | 43.25% | |
| 382 | CFCF INDS HLDGS INC | 214,352 | $18.4B | 43.21% | |
| 383 | WBAWALGREENS BOOTS ALLIANCE INC | 823,255 | $18.3B | 43.05% | |
| 384 | CINFCINCINNATI FINL CORP | 178,668 | $18.3B | 42.97% | |
| 385 | MKLMARKEL GROUP INC | 12,392 | $18.2B | 42.90% | |
| 386 | KELKELLANOVA | 306,348 | $18.2B | 42.86% | |
| 387 | JBLJABIL INC | 143,582 | $18.2B | 42.84% | |
| 388 | BROBROWN & BROWN INC | 260,529 | $18.2B | 42.78% | |
| 389 | CLXCLOROX CO DEL | 138,765 | $18.2B | 42.76% | |
| 390 | PTCPTC INC | 128,155 | $18.2B | 42.69% | |
| 391 | ETRENTERGY CORP NEW | 196,147 | $18.1B | 42.66% | |
| 392 | CMSCMS ENERGY CORP | 339,650 | $18.0B | 42.41% | |
| 393 | CBOECBOE GLOBAL MKTS INC | 115,070 | $18.0B | 42.26% | |
| 394 | DRIDARDEN RESTAURANTS INC | 124,979 | $17.9B | 42.08% | |
| 395 | AREALEXANDRIA REAL ESTATE EQ IN | 178,497 | $17.9B | 42.01% | |
| 396 | GRMNGARMIN LTD | 169,309 | $17.8B | 41.88% | |
| 397 | WATWATERS CORP | 64,225 | $17.6B | 41.41% | |
| 398 | IFFINTERNATIONAL FLAVORS&FRAGRA | 257,998 | $17.6B | 41.35% | |
| 399 | JJACOBS SOLUTIONS INC | 128,502 | $17.5B | 41.24% | |
| 400 | MAAMID-AMER APT CMNTYS INC | 135,722 | $17.5B | 41.05% |