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 | Value |
|---|---|
KMIKINDER MORGAN INC DEL | $48.1M |
8CWCROWN CASTLE INC | $48.1M |
OTISOTIS WORLDWIDE CORP | $47.7M |
FISFIDELITY NATL INFORMATION SV | $47.5M |
MPWRMONOLITHIC PWR SYS INC | $47.1M |
FASTFASTENAL CO | $46.8M |
TTDTHE TRADE DESK INC | $46.4M |
LENLENNAR CORP | $46.1M |
MNSTMONSTER BEVERAGE CORP NEW | $46.0M |
YUMYUM BRANDS INC | $45.3M |
KRKROGER CO | $45.0M |
CMICUMMINS INC | $45.0M |
ACGLARCH CAP GROUP LTD | $45.0M |
CTVACORTEVA INC | $44.9M |
A4SAMERIPRISE FINL INC | $44.9M |
VLOVALERO ENERGY CORP | $44.5M |
PEOEXELON CORP | $44.3M |
EAELECTRONIC ARTS INC | $44.1M |
DOWDOW INC | $43.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $43.8M |
GISGENERAL MLS INC | $43.8M |
FFORD MTR CO | $43.7M |
PWRQUANTA SVCS INC | $43.7M |
PAYXPAYCHEX INC | $43.6M |
AG8AGILENT TECHNOLOGIES INC | $43.5M |
VSTVISTRA CORP | $43.5M |
MSCIMSCI INC | $43.4M |
DDDUPONT DE NEMOURS INC | $43.4M |
CNCCENTENE CORP DEL | $43.2M |
HIGHARTFORD FINL SVCS GROUP INC | $42.0M |
RSGREPUBLIC SVCS INC | $42.0M |
OXYOCCIDENTAL PETE CORP | $41.9M |
HWMHOWMET AEROSPACE INC | $41.7M |
LHXL3HARRIS TECHNOLOGIES INC | $41.5M |
IDXXIDEXX LABS INC | $41.2M |
RCLROYAL CARIBBEAN GROUP | $41.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $41.1M |
EBAEBAY INC. | $40.9M |
HESHESS CORP | $40.6M |
LNGCHENIERE ENERGY INC | $40.5M |
IRINGERSOLL RAND INC | $40.2M |
ODFLOLD DOMINION FREIGHT LINE IN | $40.1M |
IQVIQVIA HLDGS INC | $40.1M |
EWEDWARDS LIFESCIENCES CORP | $39.8M |
SYYSYSCO CORP | $39.8M |
ITGARTNER INC | $39.5M |
KVUEKENVUE INC | $39.5M |
CBRECBRE GROUP INC | $39.4M |
7HPHP INC | $39.2M |
AMEAMETEK INC | $39.0M |
XELXCEL ENERGY INC | $39.0M |
HUMHUMANA INC | $38.9M |
BKRBAKER HUGHES COMPANY | $38.8M |
VRSKVERISK ANALYTICS INC | $38.2M |
GLWCORNING INC | $38.2M |
PRUPRUDENTIAL FINL INC | $37.8M |
KDPKEURIG DR PEPPER INC | $37.7M |
EXREXTRA SPACE STORAGE INC | $37.7M |
PCGPG&E CORP | $37.6M |
EDCONSOLIDATED EDISON INC | $37.2M |
XYZBLOCK INC | $37.2M |
VRTVERTIV HOLDINGS CO | $37.1M |
NUENUCOR CORP | $37.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $36.9M |
STZCONSTELLATION BRANDS INC | $36.5M |
ABGCENCORA INC | $36.3M |
PHMPULTE GROUP INC | $36.3M |
FERGFERGUSON ENTERPRISES INC | $36.0M |
SNOWSNOWFLAKE INC | $36.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $35.6M |
NUNU HLDGS LTD | $35.6M |
FITBFIFTH THIRD BANCORP | $35.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $35.2M |
EFXEQUIFAX INC | $35.0M |
DFSEURDISCOVER FINL SVCS | $34.6M |
IRMIRON MTN INC DEL | $34.5M |
RMERESMED INC | $34.3M |
VMCVULCAN MATLS CO | $33.8M |
TSCOTRACTOR SUPPLY CO | $33.7M |
VICIVICI PPTYS INC | $33.7M |
EIXEDISON INTL | $33.6M |
DDOGDATADOG INC | $33.6M |
MLMMARTIN MARIETTA MATLS INC | $33.4M |
COINCOINBASE GLOBAL INC | $32.9M |
WABWABTEC | $32.7M |
LULULULULEMON ATHLETICA INC | $32.2M |
FANGDIAMONDBACK ENERGY INC | $32.1M |
CDWCDW CORP | $32.1M |
KHCKRAFT HEINZ CO | $32.1M |
EQREQUITY RESIDENTIAL | $32.0M |
CSGPCOSTAR GROUP INC | $31.8M |
ADMARCHER DANIELS MIDLAND CO | $31.5M |
PPGPPG INDS INC | $31.3M |
ONON SEMICONDUCTOR CORP | $31.2M |
AVBAVALONBAY CMNTYS INC | $31.1M |
TRGPTARGA RES CORP | $30.9M |
VENVENTAS INC | $30.2M |
DVNDEVON ENERGY CORP NEW | $30.1M |
VEEVVEEVA SYS INC | $30.0M |
HUBSHUBSPOT INC | $29.9M |