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 |
|---|---|---|---|---|---|
| 401 | SUISUN CMNTYS INC | 144,487 | $19.3B | 40.23% | |
| 402 | ATOATMOS ENERGY CORP | 165,872 | $19.2B | 40.05% | |
| 403 | AWMSKYWORKS SOLUTIONS INC | 168,861 | $19.0B | 39.55% | |
| 404 | MAAMID-AMER APT CMNTYS INC | 140,674 | $18.9B | 39.41% | |
| 405 | LLOEWS CORP | 270,242 | $18.8B | 39.18% | |
| 406 | WDCWESTERN DIGITAL CORP. | 358,290 | $18.8B | 39.09% | |
| 407 | CCLCARNIVAL CORP | 1,011,335 | $18.8B | 39.07% | |
| 408 | LVSLAS VEGAS SANDS CORP | 380,208 | $18.7B | 38.98% | |
| 409 | CINFCINCINNATI FINL CORP | 180,478 | $18.7B | 38.90% | |
| 410 | BAHBOOZ ALLEN HAMILTON HLDG COR | 145,734 | $18.6B | 38.84% | |
| 411 | MGMMGM RESORTS INTERNATIONAL | 416,319 | $18.6B | 38.76% | |
| 412 | ENPHENPHASE ENERGY INC | 140,679 | $18.6B | 38.73% | |
| 413 | BROBROWN & BROWN INC | 260,577 | $18.5B | 38.61% | |
| 414 | DECKDECKERS OUTDOOR CORP | 27,709 | $18.5B | 38.59% | |
| 415 | MCXMCCORMICK & CO INC | 270,499 | $18.5B | 38.56% | |
| 416 | BBYBEST BUY INC | 235,913 | $18.5B | 38.48% | |
| 417 | JBLJABIL INC | 144,650 | $18.4B | 38.40% | |
| 418 | TSNTYSON FOODS INC | 342,689 | $18.4B | 38.38% | |
| 419 | DGXQUEST DIAGNOSTICS INC | 133,248 | $18.4B | 38.28% | |
| 420 | RSRELIANCE STEEL & ALUMINUM CO | 65,549 | $18.3B | 38.20% | |
| 421 | VLTOVERALTO CORP | 221,986 | $18.3B | 38.05% | |
| 422 | TYLTYLER TECHNOLOGIES INC | 43,526 | $18.2B | 37.92% | |
| 423 | JBHTHUNT J B TRANS SVCS INC | 90,645 | $18.1B | 37.72% | |
| 424 | IEXIDEX CORP | 83,282 | $18.1B | 37.67% | |
| 425 | ENQENTEGRIS INC | 150,729 | $18.1B | 37.63% | |
| 426 | ALBALBEMARLE CORP | 123,925 | $17.9B | 37.30% | |
| 427 | SNASNAP ON INC | 61,489 | $17.8B | 37.00% | |
| 428 | LWLAMB WESTON HLDGS INC | 163,821 | $17.7B | 36.89% | |
| 429 | CNPCENTERPOINT ENERGY INC | 619,056 | $17.7B | 36.85% | |
| 430 | BGBUNGE GLOBAL SA | 173,372 | $17.5B | 36.46% | |
| 431 | SWKSTANLEY BLACK & DECKER INC | 178,016 | $17.5B | 36.38% | |
| 432 | LUVSOUTHWEST AIRLS CO | 600,728 | $17.3B | 36.15% | |
| 433 | EPAMEPAM SYS INC | 57,984 | $17.2B | 35.92% | |
| 434 | WRBBERKLEY W R CORP | 242,736 | $17.2B | 35.77% | |
| 435 | OMCOMNICOM GROUP INC | 198,331 | $17.2B | 35.75% | |
| 436 | VSTVISTRA CORP | 444,049 | $17.1B | 35.64% | |
| 437 | CFCF INDS HLDGS INC | 214,466 | $17.1B | 35.52% | |
| 438 | HBANHUNTINGTON BANCSHARES INC | 1,338,602 | $17.0B | 35.48% | |
| 439 | JJACOBS SOLUTIONS INC | 128,927 | $16.7B | 34.87% | |
| 440 | HSTHOST HOTELS & RESORTS INC | 848,148 | $16.5B | 34.41% | |
| 441 | WSOWATSCO INC | 38,350 | $16.4B | 34.23% | |
| 442 | PODDINSULET CORP | 75,588 | $16.4B | 34.17% | |
| 443 | NDSNNORDSON CORP | 61,800 | $16.3B | 34.01% | |
| 444 | KELKELLANOVA | 290,724 | $16.3B | 33.87% | |
| 445 | LKQ1LKQ CORP | 338,220 | $16.2B | 33.68% | |
| 446 | PKGPACKAGING CORP AMER | 98,443 | $16.0B | 33.41% | |
| 447 | IPINTERNATIONAL PAPER CO | 441,202 | $15.9B | 33.23% | |
| 448 | LDOSLEIDOS HOLDINGS INC | 147,070 | $15.9B | 33.17% | |
| 449 | REEVEREST GROUP LTD | 44,911 | $15.9B | 33.08% | |
| 450 | ELSEQUITY LIFESTYLE PPTYS INC | 223,626 | $15.8B | 32.87% | |
| 451 | RPMRPM INTL INC | 140,708 | $15.7B | 32.73% | |
| 452 | TRMBTRIMBLE INC | 294,596 | $15.7B | 32.65% | |
| 453 | AVYAVERY DENNISON CORP | 77,377 | $15.6B | 32.59% | |
| 454 | LNTALLIANT ENERGY CORP | 302,256 | $15.5B | 32.31% | |
| 455 | FNFFIDELITY NATIONAL FINANCIAL | 303,848 | $15.5B | 32.30% | |
| 456 | KEYKEYCORP | 1,073,957 | $15.5B | 32.22% | |
| 457 | ARESARES MANAGEMENT CORPORATION | 128,594 | $15.3B | 31.86% | |
| 458 | AMCRAMCOR PLC | 1,584,385 | $15.3B | 31.82% | |
| 459 | CFGCITIZENS FINL GROUP INC | 459,023 | $15.2B | 31.69% | |
| 460 | CSLCARLISLE COS INC | 48,667 | $15.2B | 31.68% | |
| 461 | AVTRAVANTOR INC | 665,256 | $15.2B | 31.64% | |
| 462 | POOLPOOL CORP | 37,789 | $15.1B | 31.39% | |
| 463 | MANHMANHATTAN ASSOCIATES INC | 69,883 | $15.0B | 31.35% | |
| 464 | LYVLIVE NATION ENTERTAINMENT IN | 159,960 | $15.0B | 31.19% | |
| 465 | DPZDOMINOS PIZZA INC | 36,140 | $14.9B | 31.04% | |
| 466 | EVRGEVERGY INC | 284,470 | $14.8B | 30.94% | |
| 467 | GGGGRACO INC | 171,143 | $14.8B | 30.94% | |
| 468 | WPCWP CAREY INC | 228,879 | $14.8B | 30.91% | |
| 469 | GENGEN DIGITAL INC | 649,930 | $14.8B | 30.90% | |
| 470 | SSNCSS&C TECHNOLOGIES HLDGS INC | 242,370 | $14.8B | 30.86% | |
| 471 | SJMSMUCKER J M CO | 117,101 | $14.8B | 30.83% | |
| 472 | TECHBIO-TECHNE CORP | 191,243 | $14.8B | 30.74% | |
| 473 | PKNREVVITY INC | 134,796 | $14.7B | 30.70% | |
| 474 | SAIASAIA INC | 33,582 | $14.7B | 30.66% | |
| 475 | OKTAOKTA INC | 162,271 | $14.7B | 30.61% | |
| 476 | TWLOTWILIO INC | 193,030 | $14.6B | 30.51% | |
| 477 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 53,398 | $14.6B | 30.41% | |
| 478 | OCOWENS CORNING NEW | 98,345 | $14.6B | 30.37% | |
| 479 | BURLBURLINGTON STORES INC | 74,649 | $14.5B | 30.25% | |
| 480 | NRANRG ENERGY INC | 280,739 | $14.5B | 30.24% | |
| 481 | RIVNRIVIAN AUTOMOTIVE INC | 617,349 | $14.5B | 30.18% | |
| 482 | VTRSVIATRIS INC | 1,334,908 | $14.5B | 30.12% | |
| 483 | EXASEXACT SCIENCES CORP | 195,146 | $14.4B | 30.08% | |
| 484 | ACMAECOM | 155,877 | $14.4B | 30.02% | |
| 485 | TRUTRANSUNION | 207,866 | $14.3B | 29.76% | |
| 486 | JKHYHENRY JACK & ASSOC INC | 86,862 | $14.2B | 29.57% | |
| 487 | CECELANESE CORP DEL | 91,313 | $14.2B | 29.56% | |
| 488 | EQHEQUITABLE HLDGS INC | 425,585 | $14.2B | 29.53% | |
| 489 | NBIXNEUROCRINE BIOSCIENCES INC | 107,293 | $14.1B | 29.45% | |
| 490 | INCYINCYTE CORP | 224,903 | $14.1B | 29.42% | |
| 491 | LIILENNOX INTL INC | 31,293 | $14.0B | 29.18% | |
| 492 | BF/BBROWN FORMAN CORP | 244,897 | $14.0B | 29.13% | |
| 493 | CAGCONAGRA BRANDS INC | 486,888 | $14.0B | 29.07% | |
| 494 | EQTEQT CORP | 358,823 | $13.9B | 28.90% | |
| 495 | KIMKIMCO RLTY CORP | 650,056 | $13.9B | 28.86% | |
| 496 | TOLTOLL BROTHERS INC | 134,246 | $13.8B | 28.75% | |
| 497 | QRVOQORVO INC | 122,117 | $13.8B | 28.65% | |
| 498 | UDRUDR INC | 356,602 | $13.7B | 28.45% | |
| 499 | DOXAMDOCS LTD | 154,749 | $13.6B | 28.34% | |
| 500 | LECOLINCOLN ELEC HLDGS INC | 62,377 | $13.6B | 28.26% |