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 |
|---|---|---|---|---|---|
| 201 | MSCIMSCI INC | 80,379 | $45.5B | 94.73% | |
| 202 | BKBANK NEW YORK MELLON CORP | 873,082 | $45.4B | 94.68% | |
| 203 | AJGGALLAGHER ARTHUR J & CO | 202,056 | $45.4B | 94.67% | |
| 204 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 597,324 | $45.1B | 94.00% | |
| 205 | AEPAMERICAN ELEC PWR CO INC | 553,586 | $45.0B | 93.68% | |
| 206 | DOWDOW INC | 816,087 | $44.8B | 93.25% | |
| 207 | FQIDIGITAL RLTY TR INC | 331,950 | $44.7B | 93.08% | |
| 208 | FICOFAIR ISAAC CORP | 38,373 | $44.7B | 93.06% | |
| 209 | GWWGRAINGER W W INC | 53,780 | $44.6B | 92.85% | |
| 210 | JCIJOHNSON CTLS INTL PLC | 772,336 | $44.5B | 92.75% | |
| 211 | ODFLOLD DOMINION FREIGHT LINE IN | 109,337 | $44.3B | 92.34% | |
| 212 | ALSALLSTATE CORP | 316,325 | $44.3B | 92.26% | |
| 213 | IQVIQVIA HLDGS INC | 189,558 | $43.9B | 91.38% | |
| 214 | CEGCONSTELLATION ENERGY CORP | 371,701 | $43.4B | 90.53% | |
| 215 | YUMYUM BRANDS INC | 327,994 | $42.9B | 89.29% | |
| 216 | ADMARCHER DANIELS MIDLAND CO | 586,954 | $42.4B | 88.32% | |
| 217 | GISGENERAL MLS INC | 650,522 | $42.4B | 88.29% | |
| 218 | OTISOTIS WORLDWIDE CORP | 472,920 | $42.3B | 88.16% | |
| 219 | PAYXPAYCHEX INC | 352,923 | $42.0B | 87.58% | |
| 220 | EAELECTRONIC ARTS INC | 307,103 | $42.0B | 87.54% | |
| 221 | LNGCHENIERE ENERGY INC | 245,687 | $41.9B | 87.39% | |
| 222 | DDDUPONT DE NEMOURS INC | 544,789 | $41.9B | 87.32% | |
| 223 | FASTFASTENAL CO | 644,887 | $41.8B | 87.03% | |
| 224 | FTNTFORTINET INC | 713,522 | $41.8B | 87.01% | |
| 225 | URIUNITED RENTALS INC | 72,783 | $41.7B | 86.96% | |
| 226 | A4SAMERIPRISE FINL INC | 109,518 | $41.6B | 86.67% | |
| 227 | STZCONSTELLATION BRANDS INC | 171,915 | $41.6B | 86.59% | |
| 228 | SYYSYSCO CORP | 568,053 | $41.5B | 86.55% | |
| 229 | LHXL3HARRIS TECHNOLOGIES INC | 196,631 | $41.4B | 86.29% | |
| 230 | AMEAMETEK INC | 250,488 | $41.3B | 86.05% | |
| 231 | BIIBBIOGEN INC | 159,321 | $41.2B | 85.90% | |
| 232 | TEAMATLASSIAN CORPORATION | 171,663 | $40.8B | 85.07% | |
| 233 | ONON SEMICONDUCTOR CORP | 480,675 | $40.1B | 83.65% | |
| 234 | OREALTY INCOME CORP | 696,912 | $40.0B | 83.37% | |
| 235 | LENLENNAR CORP | 266,854 | $39.8B | 82.86% | |
| 236 | CSGPCOSTAR GROUP INC | 453,704 | $39.6B | 82.61% | |
| 237 | ELLAUDER ESTEE COS INC | 270,458 | $39.6B | 82.41% | |
| 238 | PRUPRUDENTIAL FINL INC | 381,099 | $39.5B | 82.35% | |
| 239 | PEOEXELON CORP | 1,090,147 | $39.1B | 81.54% | |
| 240 | KMIKINDER MORGAN INC DEL | 2,207,059 | $38.9B | 81.12% | |
| 241 | CTVACORTEVA INC | 807,214 | $38.7B | 80.59% | |
| 242 | EDCONSOLIDATED EDISON INC | 418,716 | $38.1B | 79.36% | |
| 243 | FISFIDELITY NATL INFORMATION SV | 633,127 | $38.0B | 79.24% | |
| 244 | ROKROCKWELL AUTOMATION INC | 122,393 | $38.0B | 79.17% | |
| 245 | VRSKVERISK ANALYTICS INC | 158,275 | $37.8B | 78.77% | |
| 246 | CMICUMMINS INC | 157,786 | $37.8B | 78.76% | |
| 247 | PPGPPG INDS INC | 252,064 | $37.7B | 78.54% | |
| 248 | CHTRCHARTER COMMUNICATIONS INC N | 96,698 | $37.6B | 78.31% | |
| 249 | MRNAMODERNA INC | 376,117 | $37.4B | 77.93% | |
| 250 | OKEONEOK INC NEW | 529,849 | $37.2B | 77.52% | |
| 251 | XELXCEL ENERGY INC | 597,856 | $37.0B | 77.12% | |
| 252 | ITGARTNER INC | 82,018 | $37.0B | 77.09% | |
| 253 | KRKROGER CO | 805,717 | $36.8B | 76.73% | |
| 254 | MTDMETTLER TOLEDO INTERNATIONAL | 30,089 | $36.5B | 76.04% | |
| 255 | PWRQUANTA SVCS INC | 169,049 | $36.5B | 76.01% | |
| 256 | RSGREPUBLIC SVCS INC | 219,617 | $36.2B | 75.46% | |
| 257 | BKRBAKER HUGHES COMPANY | 1,053,238 | $36.0B | 75.01% | |
| 258 | DDOGDATADOG INC | 296,220 | $36.0B | 74.91% | |
| 259 | EXREXTRA SPACE STORAGE INC | 223,854 | $35.9B | 74.78% | |
| 260 | HALHALLIBURTON CO | 986,881 | $35.7B | 74.33% | |
| 261 | PEGPUBLIC SVC ENTERPRISE GRP IN | 577,706 | $35.3B | 73.60% | |
| 262 | GPNGLOBAL PMTS INC | 277,949 | $35.3B | 73.55% | |
| 263 | AKXANSYS INC | 97,205 | $35.3B | 73.49% | |
| 264 | FERGFERGUSON PLC NEW | 180,275 | $34.8B | 72.52% | |
| 265 | DVNDEVON ENERGY CORP NEW | 753,469 | $34.1B | 71.12% | |
| 266 | 7HPHP INC | 1,131,058 | $34.0B | 70.91% | |
| 267 | PCGPG&E CORP | 1,886,629 | $34.0B | 70.87% | |
| 268 | DLTRDOLLAR TREE INC | 239,447 | $34.0B | 70.87% | |
| 269 | MPWRMONOLITHIC PWR SYS INC | 53,737 | $33.9B | 70.62% | |
| 270 | ABGCENCORA INC | 164,502 | $33.8B | 70.39% | |
| 271 | PLTRPALANTIR TECHNOLOGIES INC | 1,966,849 | $33.8B | 70.36% | |
| 272 | TTDTHE TRADE DESK INC | 467,574 | $33.6B | 70.10% | |
| 273 | HUBSHUBSPOT INC | 56,826 | $33.0B | 68.73% | |
| 274 | CBRECBRE GROUP INC | 352,159 | $32.8B | 68.30% | |
| 275 | DASHDOORDASH INC | 330,668 | $32.7B | 68.13% | |
| 276 | DGDOLLAR GEN CORP NEW | 237,891 | $32.3B | 67.38% | |
| 277 | VMCVULCAN MATLS CO | 141,217 | $32.1B | 66.79% | |
| 278 | COINCOINBASE GLOBAL INC | 184,174 | $32.0B | 66.74% | |
| 279 | CDWCDW CORP | 140,663 | $32.0B | 66.62% | |
| 280 | HIGHARTFORD FINL SVCS GROUP INC | 397,105 | $31.9B | 66.50% | |
| 281 | GEHCGE HEALTHCARE TECHNOLOGIES I | 409,841 | $31.7B | 66.02% | |
| 282 | EFXEQUIFAX INC | 127,822 | $31.6B | 65.86% | |
| 283 | VICIVICI PPTYS INC | 990,775 | $31.6B | 65.81% | |
| 284 | IRINGERSOLL RAND INC | 408,275 | $31.6B | 65.79% | |
| 285 | KVUEKENVUE INC | 1,462,119 | $31.5B | 65.59% | |
| 286 | EBAEBAY INC. | 719,098 | $31.4B | 65.35% | |
| 287 | RCLROYAL CARIBBEAN GROUP | 241,794 | $31.3B | 65.23% | |
| 288 | DFSEURDISCOVER FINL SVCS | 277,700 | $31.2B | 65.03% | |
| 289 | FANGDIAMONDBACK ENERGY INC | 201,034 | $31.2B | 64.96% | |
| 290 | KHCKRAFT HEINZ CO | 841,783 | $31.1B | 64.86% | |
| 291 | KEYSKEYSIGHT TECHNOLOGIES INC | 194,280 | $30.9B | 64.40% | |
| 292 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 190,949 | $30.7B | 64.03% | |
| 293 | EIXEDISON INTL | 428,022 | $30.6B | 63.75% | |
| 294 | ACGLARCH CAP GROUP LTD | 409,773 | $30.4B | 63.41% | |
| 295 | AVBAVALONBAY CMNTYS INC | 162,062 | $30.3B | 63.22% | |
| 296 | AWCAMERICAN WTR WKS CO INC NEW | 228,524 | $30.2B | 62.84% | |
| 297 | WYWEYERHAEUSER CO MTN BE | 865,526 | $30.1B | 62.70% | |
| 298 | CAHCARDINAL HEALTH INC | 298,550 | $30.1B | 62.70% | |
| 299 | VEEVVEEVA SYS INC | 155,783 | $30.0B | 62.49% | |
| 300 | WSTWEST PHARMACEUTICAL SVSC INC | 84,796 | $29.9B | 62.21% |