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 |
|---|---|---|---|---|---|
| 301 | KDPKEURIG DR PEPPER INC | 892,052 | $29.7B | 61.93% | |
| 302 | WECWEC ENERGY GROUP INC | 352,279 | $29.7B | 61.78% | |
| 303 | MLMMARTIN MARIETTA MATLS INC | 59,016 | $29.4B | 61.35% | |
| 304 | SPOTSPOTIFY TECHNOLOGY S A | 154,185 | $29.0B | 60.36% | |
| 305 | MDBMONGODB INC | 70,833 | $29.0B | 60.34% | |
| 306 | ZBHZIMMER BIOMET HOLDINGS INC | 237,848 | $28.9B | 60.31% | |
| 307 | PHMPULTE GROUP INC | 280,175 | $28.9B | 60.25% | |
| 308 | STTSTATE STR CORP | 372,976 | $28.9B | 60.19% | |
| 309 | SBACSBA COMMUNICATIONS CORP NEW | 112,857 | $28.6B | 59.65% | |
| 310 | HSYHERSHEY CO | 153,300 | $28.6B | 59.55% | |
| 311 | WBDWARNER BROS DISCOVERY INC | 2,478,594 | $28.2B | 58.77% | |
| 312 | FITBFIFTH THIRD BANCORP | 809,417 | $27.9B | 58.16% | |
| 313 | RMERESMED INC | 157,738 | $27.1B | 56.53% | |
| 314 | SPLKCHFSPLUNK INC | 177,960 | $27.1B | 56.49% | |
| 315 | ULTAULTA BEAUTY INC | 55,311 | $27.1B | 56.47% | |
| 316 | CHDCHURCH & DWIGHT CO INC | 284,881 | $26.9B | 56.13% | |
| 317 | XYLXYLEM INC | 235,359 | $26.9B | 56.08% | |
| 318 | FTVFORTIVE CORP | 364,717 | $26.9B | 55.95% | |
| 319 | TROWPRICE T ROWE GROUP INC | 248,277 | $26.7B | 55.71% | |
| 320 | TSCOTRACTOR SUPPLY CO | 123,885 | $26.6B | 55.50% | |
| 321 | WTWWILLIS TOWERS WATSON PLC LTD | 109,211 | $26.3B | 54.88% | |
| 322 | EQREQUITY RESIDENTIAL | 430,202 | $26.3B | 54.82% | |
| 323 | GLWCORNING INC | 858,928 | $26.2B | 54.49% | |
| 324 | NETCLOUDFLARE INC | 313,328 | $26.1B | 54.35% | |
| 325 | ALNYALNYLAM PHARMACEUTICALS INC | 135,887 | $26.0B | 54.19% | |
| 326 | DALDELTA AIR LINES INC DEL | 644,121 | $25.9B | 53.99% | |
| 327 | HPEHEWLETT PACKARD ENTERPRISE C | 1,502,979 | $25.5B | 53.17% | |
| 328 | BRBROADRIDGE FINL SOLUTIONS IN | 123,718 | $25.5B | 53.03% | |
| 329 | NVRNVR INC | 3,608 | $25.3B | 52.62% | |
| 330 | AREALEXANDRIA REAL ESTATE EQ IN | 198,978 | $25.2B | 52.55% | |
| 331 | BLDRBUILDERS FIRSTSOURCE INC | 150,873 | $25.2B | 52.48% | |
| 332 | APTVAPTIV PLC | 279,983 | $25.1B | 52.34% | |
| 333 | ESEVERSOURCE ENERGY | 402,488 | $24.8B | 51.76% | |
| 334 | WABWABTEC | 195,301 | $24.8B | 51.64% | |
| 335 | LYBLYONDELLBASELL INDUSTRIES N | 260,565 | $24.8B | 51.62% | |
| 336 | PINSPINTEREST INC | 659,810 | $24.4B | 50.92% | |
| 337 | MTBM & T BK CORP | 177,076 | $24.3B | 50.57% | |
| 338 | AFWALIGN TECHNOLOGY INC | 87,293 | $23.9B | 49.83% | |
| 339 | ILMNILLUMINA INC | 171,679 | $23.9B | 49.80% | |
| 340 | MOHMOLINA HEALTHCARE INC | 66,062 | $23.9B | 49.73% | |
| 341 | RJFRAYMOND JAMES FINL INC | 213,904 | $23.9B | 49.69% | |
| 342 | DTEDTE ENERGY CO | 215,473 | $23.8B | 49.50% | |
| 343 | VENVENTAS INC | 475,384 | $23.7B | 49.37% | |
| 344 | RFREGIONS FINANCIAL CORP NEW | 1,211,264 | $23.5B | 48.91% | |
| 345 | EXPEEXPEDIA GROUP INC | 153,272 | $23.3B | 48.47% | |
| 346 | DOVDOVER CORP | 149,875 | $23.1B | 48.03% | |
| 347 | EXPDEXPEDITORS INTL WASH INC | 180,544 | $23.0B | 47.85% | |
| 348 | HWMHOWMET AEROSPACE INC | 423,741 | $22.9B | 47.78% | |
| 349 | —LABORATORY CORP AMER HLDGS | 100,513 | $22.8B | 47.60% | |
| 350 | MKLMARKEL GROUP INC | 16,065 | $22.8B | 47.53% | |
| 351 | STLDSTEEL DYNAMICS INC | 192,423 | $22.7B | 47.35% | |
| 352 | SYFSYNCHRONY FINANCIAL | 595,042 | $22.7B | 47.35% | |
| 353 | PPLPPL CORP | 838,286 | $22.7B | 47.33% | |
| 354 | PTCPTC INC | 129,493 | $22.7B | 47.20% | |
| 355 | STESTERIS PLC | 103,004 | $22.6B | 47.18% | |
| 356 | CTRACOTERRA ENERGY INC | 877,135 | $22.4B | 46.64% | |
| 357 | ETRENTERGY CORP NEW | 220,713 | $22.3B | 46.53% | |
| 358 | IFFINTERNATIONAL FLAVORS&FRAGRA | 275,665 | $22.3B | 46.50% | |
| 359 | IRMIRON MTN INC DEL | 314,006 | $22.0B | 45.78% | |
| 360 | NDAQNASDAQ INC | 377,941 | $22.0B | 45.78% | |
| 361 | PG4PRINCIPAL FINANCIAL GROUP IN | 278,521 | $21.9B | 45.65% | |
| 362 | GDDYGODADDY INC | 204,913 | $21.8B | 45.32% | |
| 363 | AKAMAKAMAI TECHNOLOGIES INC | 183,516 | $21.7B | 45.25% | |
| 364 | NTAPNETAPP INC | 245,553 | $21.6B | 45.10% | |
| 365 | INVHINVITATION HOMES INC | 632,865 | $21.6B | 44.98% | |
| 366 | GRMNGARMIN LTD | 167,770 | $21.6B | 44.93% | |
| 367 | ZSZSCALER INC | 97,254 | $21.5B | 44.89% | |
| 368 | GPCGENUINE PARTS CO | 155,409 | $21.5B | 44.85% | |
| 369 | AEEAMEREN CORP | 296,460 | $21.4B | 44.68% | |
| 370 | RBLXROBLOX CORP | 468,096 | $21.4B | 44.59% | |
| 371 | FLT1EURFLEETCOR TECHNOLOGIES INC | 75,341 | $21.3B | 44.36% | |
| 372 | FEFIRSTENERGY CORP | 580,502 | $21.3B | 44.34% | |
| 373 | FDSFACTSET RESH SYS INC | 44,600 | $21.3B | 44.33% | |
| 374 | TXTTEXTRON INC | 263,974 | $21.2B | 44.23% | |
| 375 | DRIDARDEN RESTAURANTS INC | 129,180 | $21.2B | 44.22% | |
| 376 | WATWATERS CORP | 64,324 | $21.2B | 44.12% | |
| 377 | WBAWALGREENS BOOTS ALLIANCE INC | 810,312 | $21.2B | 44.08% | |
| 378 | TERTERADYNE INC | 194,444 | $21.1B | 43.96% | |
| 379 | BAXBAXTER INTL INC | 543,890 | $21.0B | 43.81% | |
| 380 | TRGPTARGA RES CORP | 241,287 | $21.0B | 43.67% | |
| 381 | ICLRICON PLC | 73,950 | $20.9B | 43.61% | |
| 382 | TDYTELEDYNE TECHNOLOGIES INC | 46,623 | $20.8B | 43.35% | |
| 383 | ZMZOOM VIDEO COMMUNICATIONS IN | 288,623 | $20.8B | 43.24% | |
| 384 | BMRNBIOMARIN PHARMACEUTICAL INC | 213,390 | $20.6B | 42.87% | |
| 385 | CBOECBOE GLOBAL MKTS INC | 115,203 | $20.6B | 42.86% | |
| 386 | FCNCAFIRST CTZNS BANCSHARES INC N | 14,495 | $20.6B | 42.85% | |
| 387 | CLXCLOROX CO DEL | 144,075 | $20.5B | 42.80% | |
| 388 | HOLXHOLOGIC INC | 285,531 | $20.4B | 42.51% | |
| 389 | VRSNVERISIGN INC | 98,367 | $20.3B | 42.21% | |
| 390 | NTRSNORTHERN TR CORP | 240,069 | $20.3B | 42.21% | |
| 391 | AXONAXON ENTERPRISE INC | 78,064 | $20.2B | 42.02% | |
| 392 | MASMASCO CORP | 298,731 | $20.0B | 41.69% | |
| 393 | LPLALPL FINL HLDGS INC | 87,849 | $20.0B | 41.66% | |
| 394 | COOCOOPER COS INC | 52,762 | $20.0B | 41.60% | |
| 395 | MRO*MARATHON OIL CORP | 822,853 | $19.9B | 41.42% | |
| 396 | ESSESSEX PPTY TR INC | 79,373 | $19.7B | 41.00% | |
| 397 | BALLBALL CORP | 338,154 | $19.4B | 40.52% | |
| 398 | FSLRFIRST SOLAR INC | 112,588 | $19.4B | 40.41% | |
| 399 | CMSCMS ENERGY CORP | 333,726 | $19.4B | 40.38% | |
| 400 | HUBBHUBBELL INC | 58,756 | $19.3B | 40.27% |