STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$55.7T
Holdings
2,403
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXBLACKSTONE INC | 799,764 | $103.5B | 0.19% | |
| 102 | MRSHMARSH & MCLENNAN COS INC | 594,776 | $103.4B | 0.19% | |
| 103 | ELLAUDER ESTEE COS INC | 279,184 | $103.4B | 0.19% | |
| 104 | CHTRCHARTER COMMUNICATIONS INC N | 157,366 | $102.6B | 0.18% | |
| 105 | LMTLOCKHEED MARTIN CORP | 287,836 | $102.3B | 0.18% | |
| 106 | MRNAMODERNA INC | 401,279 | $101.9B | 0.18% | |
| 107 | CMECME GROUP INC | 440,004 | $100.5B | 0.18% | |
| 108 | DUKDUKE ENERGY CORP NEW | 954,230 | $100.1B | 0.18% | |
| 109 | USBUS BANCORP DEL | 1,772,005 | $99.5B | 0.18% | |
| 110 | EWEDWARDS LIFESCIENCES CORP | 761,855 | $98.7B | 0.18% | |
| 111 | GMGENERAL MTRS CO | 1,672,121 | $98.0B | 0.18% | |
| 112 | CICIGNA CORP NEW | 426,479 | $97.9B | 0.18% | |
| 113 | ITWILLINOIS TOOL WKS INC | 382,525 | $94.4B | 0.17% | |
| 114 | NSCNORFOLK SOUTHN CORP | 316,612 | $94.3B | 0.17% | |
| 115 | EQIXEQUINIX INC | 110,222 | $93.2B | 0.17% | |
| 116 | TFCTRUIST FINL CORP | 1,589,942 | $93.1B | 0.17% | |
| 117 | SOSOUTHERN CO | 1,315,059 | $90.2B | 0.16% | |
| 118 | ICEINTERCONTINENTAL EXCHANGE IN | 649,402 | $88.8B | 0.16% | |
| 119 | ETNEATON CORP PLC | 498,558 | $86.2B | 0.15% | |
| 120 | CLCOLGATE PALMOLIVE CO | 1,004,464 | $85.7B | 0.15% | |
| 121 | MRVLMARVELL TECHNOLOGY INC | 972,966 | $85.1B | 0.15% | |
| 122 | BDXBECTON DICKINSON & CO | 336,884 | $84.7B | 0.15% | |
| 123 | DDOMINION ENERGY INC | 1,062,045 | $83.4B | 0.15% | |
| 124 | WMWASTE MGMT INC DEL | 499,323 | $83.3B | 0.15% | |
| 125 | KLACKLA CORP | 193,657 | $83.3B | 0.15% | |
| 126 | HCAHCA HEALTHCARE INC | 317,756 | $81.6B | 0.15% | |
| 127 | APDAIR PRODS & CHEMS INC | 267,602 | $81.4B | 0.15% | |
| 128 | FISFIDELITY NATL INFORMATION SV | 745,530 | $81.4B | 0.15% | |
| 129 | TMUST-MOBILE US INC | 700,661 | $81.3B | 0.15% | |
| 130 | COFCAPITAL ONE FINL CORP | 555,672 | $80.6B | 0.14% | |
| 131 | AONAON PLC | 268,179 | $80.6B | 0.14% | |
| 132 | PSAPUBLIC STORAGE | 211,299 | $79.1B | 0.14% | |
| 133 | SNOWSNOWFLAKE INC | 232,228 | $78.7B | 0.14% | |
| 134 | FDXFEDEX CORP | 302,383 | $78.2B | 0.14% | |
| 135 | UBERUBER TECHNOLOGIES INC | 1,864,361 | $78.2B | 0.14% | |
| 136 | ADSKAUTODESK INC | 276,567 | $77.8B | 0.14% | |
| 137 | MCOMOODYS CORP | 197,610 | $77.2B | 0.14% | |
| 138 | XYZBLOCK INC | 477,249 | $77.1B | 0.14% | |
| 139 | REGNREGENERON PHARMACEUTICALS | 121,695 | $76.9B | 0.14% | |
| 140 | XLNXEURXILINX INC | 356,588 | $75.6B | 0.14% | |
| 141 | SNPSSYNOPSYS INC | 201,723 | $74.3B | 0.13% | |
| 142 | JCIJOHNSON CTLS INTL PLC | 908,889 | $73.9B | 0.13% | |
| 143 | HUMHUMANA INC | 158,542 | $73.5B | 0.13% | |
| 144 | ECLECOLAB INC | 308,350 | $72.3B | 0.13% | |
| 145 | FISVFISERV INC | 691,156 | $71.7B | 0.13% | |
| 146 | FCXFREEPORT-MCMORAN INC | 1,718,113 | $71.7B | 0.13% | |
| 147 | VRTXVERTEX PHARMACEUTICALS INC | 324,362 | $71.2B | 0.13% | |
| 148 | BSXBOSTON SCIENTIFIC CORP | 1,676,331 | $71.2B | 0.13% | |
| 149 | PGRPROGRESSIVE CORP | 692,580 | $71.1B | 0.13% | |
| 150 | NXPINXP SEMICONDUCTORS N V | 310,815 | $70.8B | 0.13% | |
| 151 | EMREMERSON ELEC CO | 758,012 | $70.5B | 0.13% | |
| 152 | NOCNORTHROP GRUMMAN CORP | 181,555 | $70.3B | 0.13% | |
| 153 | IDXXIDEXX LABS INC | 106,296 | $70.0B | 0.13% | |
| 154 | PEOEXELON CORP | 1,208,612 | $69.8B | 0.13% | |
| 155 | ILMNILLUMINA INC | 183,378 | $69.8B | 0.13% | |
| 156 | EOGEOG RES INC | 772,169 | $68.6B | 0.12% | |
| 157 | DGDOLLAR GEN CORP NEW | 290,053 | $68.4B | 0.12% | |
| 158 | CDNSCADENCE DESIGN SYSTEM INC | 361,597 | $67.4B | 0.12% | |
| 159 | ATVIEURACTIVISION BLIZZARD INC | 999,953 | $66.5B | 0.12% | |
| 160 | FTNTFORTINET INC | 181,428 | $65.2B | 0.12% | |
| 161 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 733,975 | $65.1B | 0.12% | |
| 162 | MSCIMSCI INC | 105,970 | $64.9B | 0.12% | |
| 163 | FQIDIGITAL RLTY TR INC | 366,952 | $64.9B | 0.12% | |
| 164 | IQVIQVIA HLDGS INC | 228,824 | $64.6B | 0.12% | |
| 165 | APHAMPHENOL CORP NEW | 737,091 | $64.5B | 0.12% | |
| 166 | TTTRANE TECHNOLOGIES PLC | 318,930 | $64.4B | 0.12% | |
| 167 | AG8AGILENT TECHNOLOGIES INC | 401,672 | $64.1B | 0.12% | |
| 168 | KMBKIMBERLY-CLARK CORP | 444,005 | $63.5B | 0.11% | |
| 169 | —IHS MARKIT LTD | 476,094 | $63.3B | 0.11% | |
| 170 | SPGSIMON PPTY GROUP INC NEW | 395,901 | $63.3B | 0.11% | |
| 171 | GDGENERAL DYNAMICS CORP | 302,461 | $63.1B | 0.11% | |
| 172 | PANWPALO ALTO NETWORKS INC | 113,105 | $63.0B | 0.11% | |
| 173 | AFWALIGN TECHNOLOGY INC | 95,717 | $62.9B | 0.11% | |
| 174 | ROPROPER TECHNOLOGIES INC | 126,427 | $62.2B | 0.11% | |
| 175 | DC4DEXCOM INC | 115,078 | $61.8B | 0.11% | |
| 176 | AIGAMERICAN INTL GROUP INC | 1,085,905 | $61.7B | 0.11% | |
| 177 | MSIMOTOROLA SOLUTIONS INC | 225,973 | $61.4B | 0.11% | |
| 178 | DDDUPONT DE NEMOURS INC | 758,702 | $61.3B | 0.11% | |
| 179 | WDAYWORKDAY INC | 223,865 | $61.2B | 0.11% | |
| 180 | NEMNEWMONT CORP | 980,615 | $60.8B | 0.11% | |
| 181 | ORLYOREILLY AUTOMOTIVE INC | 85,752 | $60.6B | 0.11% | |
| 182 | AZOAUTOZONE INC | 28,732 | $60.2B | 0.11% | |
| 183 | CNCCENTENE CORP DEL | 730,132 | $60.2B | 0.11% | |
| 184 | TEAMATLASSIAN CORP PLC | 157,095 | $59.9B | 0.11% | |
| 185 | CMGCHIPOTLE MEXICAN GRILL INC | 34,119 | $59.6B | 0.11% | |
| 186 | EBAEBAY INC. | 888,937 | $59.1B | 0.11% | |
| 187 | AEPAMERICAN ELEC PWR CO INC | 658,293 | $58.6B | 0.11% | |
| 188 | 7HPHP INC | 1,537,766 | $57.9B | 0.10% | |
| 189 | BKBANK NEW YORK MELLON CORP | 997,137 | $57.9B | 0.10% | |
| 190 | CARRCARRIER GLOBAL CORPORATION | 1,059,439 | $57.5B | 0.10% | |
| 191 | PAYXPAYCHEX INC | 414,486 | $56.6B | 0.10% | |
| 192 | TROWPRICE T ROWE GROUP INC | 287,401 | $56.5B | 0.10% | |
| 193 | METMETLIFE INC | 904,019 | $56.5B | 0.10% | |
| 194 | BAXBAXTER INTL INC | 641,374 | $55.1B | 0.10% | |
| 195 | LHXL3HARRIS TECHNOLOGIES INC | 256,791 | $54.8B | 0.10% | |
| 196 | APTVAPTIV PLC | 331,519 | $54.7B | 0.10% | |
| 197 | MARMARRIOTT INTL INC NEW | 329,435 | $54.4B | 0.10% | |
| 198 | KEYSKEYSIGHT TECHNOLOGIES INC | 263,342 | $54.4B | 0.10% | |
| 199 | MTDMETTLER TOLEDO INTERNATIONAL | 31,867 | $54.1B | 0.10% | |
| 200 | LULULULULEMON ATHLETICA INC | 137,613 | $53.9B | 0.10% |