STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$52.4B
Holdings
2,223
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ANETEURARISTA NETWORKS INC | 260,721 | $100.1B | 190.90% | |
| 102 | INTCINTEL CORP | 4,239,232 | $99.5B | 189.73% | |
| 103 | MOALTRIA GROUP INC | 1,905,574 | $97.3B | 185.54% | |
| 104 | CITHE CIGNA GROUP | 275,229 | $95.3B | 181.90% | |
| 105 | SCHWSCHWAB CHARLES CORP | 1,452,159 | $94.1B | 179.54% | |
| 106 | UPSUNITED PARCEL SERVICE INC | 680,878 | $92.8B | 177.09% | |
| 107 | CLCOLGATE PALMOLIVE CO | 890,967 | $92.5B | 176.45% | |
| 108 | ICEINTERCONTINENTAL EXCHANGE IN | 573,237 | $92.1B | 175.67% | |
| 109 | ZTSZOETIS INC | 455,845 | $89.1B | 169.90% | |
| 110 | DUKDUKE ENERGY CORP NEW | 763,483 | $88.0B | 167.93% | |
| 111 | SHWSHERWIN WILLIAMS CO | 230,570 | $88.0B | 167.88% | |
| 112 | TTTRANE TECHNOLOGIES PLC | 224,503 | $87.3B | 166.49% | |
| 113 | EQIXEQUINIX INC | 97,432 | $86.5B | 164.98% | |
| 114 | CMGCHIPOTLE MEXICAN GRILL INC | 1,441,125 | $83.0B | 158.41% | |
| 115 | BABOEING CO | 545,587 | $83.0B | 158.25% | |
| 116 | WMWASTE MGMT INC DEL | 396,493 | $82.3B | 157.03% | |
| 117 | SNPSSYNOPSYS INC | 162,020 | $82.0B | 156.52% | |
| 118 | CVSCVS HEALTH CORP | 1,301,174 | $81.8B | 156.08% | |
| 119 | CMECME GROUP INC | 369,588 | $81.5B | 155.57% | |
| 120 | CEGCONSTELLATION ENERGY CORP | 313,341 | $81.5B | 155.43% | |
| 121 | APHAMPHENOL CORP NEW | 1,248,739 | $81.4B | 155.22% | |
| 122 | KKRKKR & CO INC | 621,125 | $81.1B | 154.73% | |
| 123 | PYPLPAYPAL HLDGS INC | 1,030,479 | $80.4B | 153.40% | |
| 124 | T7DTRANSDIGM GROUP INC | 55,251 | $78.8B | 150.42% | |
| 125 | PHPARKER-HANNIFIN CORP | 122,549 | $77.4B | 147.71% | |
| 126 | PLTRPALANTIR TECHNOLOGIES INC | 2,071,148 | $77.0B | 146.98% | |
| 127 | HCAHCA HEALTHCARE INC | 189,362 | $77.0B | 146.82% | |
| 128 | MMM3M CO | 553,550 | $75.7B | 144.36% | |
| 129 | CDNSCADENCE DESIGN SYSTEM INC | 278,393 | $75.5B | 143.94% | |
| 130 | CSXCSX CORP | 2,181,151 | $75.3B | 143.68% | |
| 131 | CITCINTAS CORP | 363,492 | $74.8B | 142.76% | |
| 132 | ITWILLINOIS TOOL WKS INC | 283,545 | $74.3B | 141.76% | |
| 133 | WELLWELLTOWER INC | 564,775 | $72.3B | 137.94% | |
| 134 | MCOMOODYS CORP | 152,302 | $72.3B | 137.89% | |
| 135 | USBUS BANCORP DEL | 1,576,316 | $72.1B | 137.52% | |
| 136 | GDGENERAL DYNAMICS CORP | 237,304 | $71.7B | 136.81% | |
| 137 | FCXFREEPORT-MCMORAN INC | 1,428,956 | $71.3B | 136.08% | |
| 138 | EOGEOG RES INC | 579,946 | $71.3B | 136.00% | |
| 139 | AFLAFLAC INC | 625,570 | $69.9B | 133.42% | |
| 140 | DYHTARGET CORP | 446,642 | $69.6B | 132.80% | |
| 141 | MSIMOTOROLA SOLUTIONS INC | 154,650 | $69.5B | 132.65% | |
| 142 | ORLYOREILLY AUTOMOTIVE INC | 59,042 | $68.0B | 129.71% | |
| 143 | NOCNORTHROP GRUMMAN CORP | 128,525 | $67.9B | 129.48% | |
| 144 | CARRCARRIER GLOBAL CORPORATION | 833,772 | $67.1B | 128.03% | |
| 145 | BDXBECTON DICKINSON & CO | 275,284 | $66.4B | 126.61% | |
| 146 | GEVGE VERNOVA INC | 258,552 | $65.9B | 125.77% | |
| 147 | AONAON PLC | 188,843 | $65.3B | 124.64% | |
| 148 | MCKMCKESSON CORP | 126,905 | $62.7B | 119.70% | |
| 149 | FDXFEDEX CORP | 229,226 | $62.7B | 119.68% | |
| 150 | PNCPNC FINL SVCS GROUP INC | 337,025 | $62.3B | 118.85% | |
| 151 | BKBANK NEW YORK MELLON CORP | 863,953 | $62.1B | 118.44% | |
| 152 | ECLECOLAB INC | 241,887 | $61.8B | 117.82% | |
| 153 | MPCMARATHON PETE CORP | 377,906 | $61.6B | 117.45% | |
| 154 | SLBSCHLUMBERGER LTD | 1,465,370 | $61.5B | 117.27% | |
| 155 | CRWDCROWDSTRIKE HLDGS INC | 217,692 | $61.1B | 116.48% | |
| 156 | APDAIR PRODS & CHEMS INC | 204,688 | $60.9B | 116.26% | |
| 157 | TFCTRUIST FINL CORP | 1,419,082 | $60.7B | 115.79% | |
| 158 | APOAPOLLO GLOBAL MGMT INC | 485,783 | $60.7B | 115.76% | |
| 159 | WMBWILLIAMS COS INC | 1,322,209 | $60.4B | 115.15% | |
| 160 | EMREMERSON ELEC CO | 551,363 | $60.3B | 115.04% | |
| 161 | DHID R HORTON INC | 314,194 | $59.9B | 114.34% | |
| 162 | MRVLMARVELL TECHNOLOGY INC | 824,846 | $59.5B | 113.48% | |
| 163 | NEMNEWMONT CORP | 1,082,675 | $57.9B | 110.40% | |
| 164 | ROPROPER TECHNOLOGIES INC | 102,615 | $57.1B | 108.93% | |
| 165 | AZOAUTOZONE INC | 17,927 | $56.5B | 107.73% | |
| 166 | ADSKAUTODESK INC | 204,781 | $56.4B | 107.62% | |
| 167 | PSXPHILLIPS 66 | 424,880 | $55.9B | 106.55% | |
| 168 | TRVTRAVELERS COMPANIES INC | 237,425 | $55.6B | 106.04% | |
| 169 | AJGGALLAGHER ARTHUR J & CO | 197,054 | $55.4B | 105.77% | |
| 170 | ABNBAIRBNB INC | 433,577 | $55.0B | 104.89% | |
| 171 | ALSALLSTATE CORP | 289,840 | $55.0B | 104.86% | |
| 172 | JCIJOHNSON CTLS INTL PLC | 708,126 | $55.0B | 104.84% | |
| 173 | NSCNORFOLK SOUTHN CORP | 221,098 | $54.9B | 104.81% | |
| 174 | MARMARRIOTT INTL INC NEW | 218,532 | $54.3B | 103.64% | |
| 175 | COFCAPITAL ONE FINL CORP | 362,829 | $54.3B | 103.64% | |
| 176 | HLTHILTON WORLDWIDE HLDGS INC | 234,741 | $54.1B | 103.22% | |
| 177 | PSAPUBLIC STORAGE OPER CO | 147,580 | $53.7B | 102.44% | |
| 178 | SPGSIMON PPTY GROUP INC NEW | 316,281 | $53.5B | 101.98% | |
| 179 | SPOTSPOTIFY TECHNOLOGY S A | 144,292 | $53.2B | 101.44% | |
| 180 | URIUNITED RENTALS INC | 65,664 | $53.2B | 101.43% | |
| 181 | AIGAMERICAN INTL GROUP INC | 724,533 | $53.1B | 101.22% | |
| 182 | DDOMINION ENERGY INC | 917,345 | $53.0B | 101.13% | |
| 183 | FICOFAIR ISAAC CORP | 27,204 | $52.9B | 100.86% | |
| 184 | AEPAMERICAN ELEC PWR CO INC | 510,386 | $52.4B | 99.90% | |
| 185 | WDAYWORKDAY INC | 214,179 | $52.3B | 99.86% | |
| 186 | METMETLIFE INC | 633,969 | $52.3B | 99.75% | |
| 187 | SRESEMPRA | 624,648 | $52.2B | 99.66% | |
| 188 | GWWGRAINGER W W INC | 49,875 | $51.8B | 98.84% | |
| 189 | PCARPACCAR INC | 521,503 | $51.5B | 98.17% | |
| 190 | RHCRH PLC | 553,416 | $51.3B | 97.91% | |
| 191 | FTNTFORTINET INC | 654,689 | $50.8B | 96.86% | |
| 192 | GMGENERAL MTRS CO | 1,128,478 | $50.6B | 96.53% | |
| 193 | FQIDIGITAL RLTY TR INC | 312,433 | $50.6B | 96.46% | |
| 194 | OREALTY INCOME CORP | 792,412 | $50.3B | 95.87% | |
| 195 | PEGPUBLIC SVC ENTERPRISE GRP IN | 560,605 | $50.0B | 95.41% | |
| 196 | ROSTROSS STORES INC | 331,376 | $49.9B | 95.15% | |
| 197 | OKEONEOK INC NEW | 538,733 | $49.1B | 93.66% | |
| 198 | CPRTCOPART INC | 932,834 | $48.9B | 93.25% | |
| 199 | DASHDOORDASH INC | 339,330 | $48.4B | 92.39% | |
| 200 | KMBKIMBERLY-CLARK CORP | 338,571 | $48.2B | 91.90% |