STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$48.0B
Holdings
2,431
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBCHUBB LIMITED | 434,713 | $98.2M | 0.20% | |
| 102 | PANWPALO ALTO NETWORKS INC | 317,765 | $93.7M | 0.20% | |
| 103 | TMUST-MOBILE US INC | 575,679 | $92.3M | 0.19% | |
| 104 | CITHE CIGNA GROUP | 306,218 | $91.7M | 0.19% | |
| 105 | BSXBOSTON SCIENTIFIC CORP | 1,570,282 | $90.8M | 0.19% | |
| 106 | SNPSSYNOPSYS INC | 175,078 | $90.1M | 0.19% | |
| 107 | EQIXEQUINIX INC | 105,843 | $85.2M | 0.18% | |
| 108 | SOSOUTHERN CO | 1,212,391 | $85.0M | 0.18% | |
| 109 | FISVFISERV INC | 639,384 | $84.9M | 0.18% | |
| 110 | CMECME GROUP INC | 402,391 | $84.7M | 0.18% | |
| 111 | ITWILLINOIS TOOL WKS INC | 321,075 | $84.1M | 0.18% | |
| 112 | KLACKLA CORP | 143,748 | $83.6M | 0.17% | |
| 113 | CSXCSX CORP | 2,401,991 | $83.3M | 0.17% | |
| 114 | CDNSCADENCE DESIGN SYSTEM INC | 302,014 | $82.3M | 0.17% | |
| 115 | MOALTRIA GROUP INC | 2,031,410 | $81.9M | 0.17% | |
| 116 | SLBSCHLUMBERGER LTD | 1,573,080 | $81.9M | 0.17% | |
| 117 | DUKDUKE ENERGY CORP NEW | 835,043 | $81.0M | 0.17% | |
| 118 | ICEINTERCONTINENTAL EXCHANGE IN | 626,831 | $80.5M | 0.17% | |
| 119 | SHWSHERWIN WILLIAMS CO | 250,950 | $78.3M | 0.16% | |
| 120 | WMWASTE MGMT INC DEL | 436,791 | $78.2M | 0.16% | |
| 121 | EOGEOG RES INC | 634,984 | $76.8M | 0.16% | |
| 122 | BDXBECTON DICKINSON & CO | 314,044 | $76.6M | 0.16% | |
| 123 | CLCOLGATE PALMOLIVE CO | 954,998 | $76.1M | 0.16% | |
| 124 | MPCMARATHON PETE CORP | 489,888 | $72.7M | 0.15% | |
| 125 | PYPLPAYPAL HLDGS INC | 1,170,309 | $71.9M | 0.15% | |
| 126 | DYHTARGET CORP | 504,142 | $71.8M | 0.15% | |
| 127 | CMGCHIPOTLE MEXICAN GRILL INC | 30,378 | $69.5M | 0.14% | |
| 128 | NOCNORTHROP GRUMMAN CORP | 146,053 | $68.4M | 0.14% | |
| 129 | USBUS BANCORP DEL | 1,558,989 | $67.5M | 0.14% | |
| 130 | PSXPHILLIPS 66 | 505,927 | $67.4M | 0.14% | |
| 131 | ANETEURARISTA NETWORKS INC | 284,280 | $67.0M | 0.14% | |
| 132 | MCOMOODYS CORP | 167,748 | $65.5M | 0.14% | |
| 133 | MCKMCKESSON CORP | 140,279 | $64.9M | 0.14% | |
| 134 | FCXFREEPORT-MCMORAN INC | 1,523,945 | $64.9M | 0.14% | |
| 135 | SNOWSNOWFLAKE INC | 325,842 | $64.8M | 0.14% | |
| 136 | APDAIR PRODS & CHEMS INC | 236,466 | $64.7M | 0.13% | |
| 137 | ORLYOREILLY AUTOMOTIVE INC | 67,985 | $64.6M | 0.13% | |
| 138 | MMM3M CO | 589,790 | $64.5M | 0.13% | |
| 139 | APHAMPHENOL CORP NEW | 647,646 | $64.2M | 0.13% | |
| 140 | FDXFEDEX CORP | 253,761 | $64.2M | 0.13% | |
| 141 | T7DTRANSDIGM GROUP INC | 63,114 | $63.8M | 0.13% | |
| 142 | GDGENERAL DYNAMICS CORP | 245,177 | $63.7M | 0.13% | |
| 143 | HUMHUMANA INC | 138,923 | $63.6M | 0.13% | |
| 144 | PNCPNC FINL SVCS GROUP INC | 410,390 | $63.5M | 0.13% | |
| 145 | WDAYWORKDAY INC | 225,917 | $62.4M | 0.13% | |
| 146 | PHPARKER-HANNIFIN CORP | 134,102 | $61.8M | 0.13% | |
| 147 | ROPROPER TECHNOLOGIES INC | 112,847 | $61.5M | 0.13% | |
| 148 | LULULULULEMON ATHLETICA INC | 120,019 | $61.4M | 0.13% | |
| 149 | ABNBAIRBNB INC | 450,160 | $61.3M | 0.13% | |
| 150 | AONAON PLC | 210,013 | $61.1M | 0.13% | |
| 151 | TTTRANE TECHNOLOGIES PLC | 248,804 | $60.7M | 0.13% | |
| 152 | EMREMERSON ELEC CO | 606,229 | $59.0M | 0.12% | |
| 153 | MARMARRIOTT INTL INC NEW | 258,723 | $58.3M | 0.12% | |
| 154 | CRWDCROWDSTRIKE HLDGS INC | 227,605 | $58.1M | 0.12% | |
| 155 | HCAHCA HEALTHCARE INC | 213,292 | $57.7M | 0.12% | |
| 156 | AFLAFLAC INC | 695,430 | $57.4M | 0.12% | |
| 157 | CITCINTAS CORP | 95,080 | $57.3M | 0.12% | |
| 158 | PCARPACCAR INC | 582,971 | $56.9M | 0.12% | |
| 159 | AIGAMERICAN INTL GROUP INC | 830,579 | $56.3M | 0.12% | |
| 160 | PXDEURPIONEER NAT RES CO | 248,287 | $55.8M | 0.12% | |
| 161 | NSCNORFOLK SOUTHN CORP | 235,768 | $55.7M | 0.12% | |
| 162 | MRVLMARVELL TECHNOLOGY INC | 910,406 | $54.9M | 0.11% | |
| 163 | MSIMOTOROLA SOLUTIONS INC | 173,872 | $54.4M | 0.11% | |
| 164 | PSAPUBLIC STORAGE | 178,444 | $54.4M | 0.11% | |
| 165 | DHID R HORTON INC | 356,874 | $54.2M | 0.11% | |
| 166 | ADSKAUTODESK INC | 222,686 | $54.2M | 0.11% | |
| 167 | FFORD MTR CO DEL | 4,443,212 | $54.2M | 0.11% | |
| 168 | AZOAUTOZONE INC | 20,942 | $54.1M | 0.11% | |
| 169 | GMGENERAL MTRS CO | 1,486,080 | $53.4M | 0.11% | |
| 170 | TFCTRUIST FINL CORP | 1,445,258 | $53.4M | 0.11% | |
| 171 | CARRCARRIER GLOBAL CORPORATION | 922,229 | $53.0M | 0.11% | |
| 172 | 8CWCROWN CASTLE INC | 457,858 | $52.7M | 0.11% | |
| 173 | COFCAPITAL ONE FINL CORP | 397,570 | $52.1M | 0.11% | |
| 174 | DC4DEXCOM INC | 416,456 | $51.7M | 0.11% | |
| 175 | IDXXIDEXX LABS INC | 92,893 | $51.6M | 0.11% | |
| 176 | MNSTMONSTER BEVERAGE CORP NEW | 894,516 | $51.5M | 0.11% | |
| 177 | ROSTROSS STORES INC | 370,966 | $51.3M | 0.11% | |
| 178 | EWEDWARDS LIFESCIENCES CORP | 670,011 | $51.1M | 0.11% | |
| 179 | ECLECOLAB INC | 256,678 | $50.9M | 0.11% | |
| 180 | MCHPMICROCHIP TECHNOLOGY INC. | 563,460 | $50.8M | 0.11% | |
| 181 | KKRKKR & CO INC | 608,534 | $50.4M | 0.11% | |
| 182 | SPGSIMON PPTY GROUP INC NEW | 348,811 | $49.8M | 0.10% | |
| 183 | VLOVALERO ENERGY CORP | 382,612 | $49.7M | 0.10% | |
| 184 | OXYOCCIDENTAL PETE CORP | 826,748 | $49.4M | 0.10% | |
| 185 | WELLWELLTOWER INC | 546,613 | $49.3M | 0.10% | |
| 186 | NUENUCOR CORP | 275,899 | $48.0M | 0.10% | |
| 187 | TRVTRAVELERS COMPANIES INC | 252,008 | $48.0M | 0.10% | |
| 188 | CPRTCOPART INC | 972,553 | $47.7M | 0.10% | |
| 189 | HLTHILTON WORLDWIDE HLDGS INC | 260,163 | $47.4M | 0.10% | |
| 190 | NEMNEWMONT CORP | 1,142,214 | $47.3M | 0.10% | |
| 191 | AG8AGILENT TECHNOLOGIES INC | 338,828 | $47.1M | 0.10% | |
| 192 | WMBWILLIAMS COS INC | 1,350,494 | $47.0M | 0.10% | |
| 193 | SRESEMPRA | 626,578 | $46.8M | 0.10% | |
| 194 | CNCCENTENE CORP DEL | 630,235 | $46.8M | 0.10% | |
| 195 | HESHESS CORP | 323,227 | $46.6M | 0.10% | |
| 196 | KMBKIMBERLY-CLARK CORP | 382,291 | $46.5M | 0.10% | |
| 197 | DDOMINION ENERGY INC | 986,631 | $46.4M | 0.10% | |
| 198 | XYZBLOCK INC | 599,403 | $46.4M | 0.10% | |
| 199 | METMETLIFE INC | 699,478 | $46.3M | 0.10% | |
| 200 | APOAPOLLO GLOBAL MGMT INC | 495,850 | $46.2M | 0.10% |