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 |
|---|---|---|---|---|---|
| 501 | TAPMOLSON COORS BEVERAGE CO | 221,221 | $13.5B | 28.21% | |
| 502 | KRTXKARUNA THERAPEUTICS INC | 42,548 | $13.5B | 28.06% | |
| 503 | VRTVERTIV HOLDINGS CO | 280,005 | $13.4B | 28.02% | |
| 504 | DKNGDRAFTKINGS INC NEW | 380,299 | $13.4B | 27.93% | |
| 505 | MOSMOSAIC CO NEW | 373,828 | $13.4B | 27.83% | |
| 506 | AESAES CORP | 686,079 | $13.2B | 27.52% | |
| 507 | HSICHENRY SCHEIN INC | 172,967 | $13.1B | 27.28% | |
| 508 | DOCUDOCUSIGN INC | 218,342 | $13.0B | 27.04% | |
| 509 | BXPBOSTON PROPERTIES INC | 184,681 | $13.0B | 27.00% | |
| 510 | KMXCARMAX INC | 168,851 | $13.0B | 27.00% | |
| 511 | MKTXMARKETAXESS HLDGS INC | 44,230 | $13.0B | 26.99% | |
| 512 | UALUNITED AIRLS HLDGS INC | 313,514 | $12.9B | 26.95% | |
| 513 | WSMWILLIAMS SONOMA INC | 64,009 | $12.9B | 26.91% | |
| 514 | WRKUSDWESTROCK CO | 310,403 | $12.9B | 26.85% | |
| 515 | ROKUROKU INC | 139,931 | $12.8B | 26.72% | |
| 516 | FIVEFIVE BELOW INC | 60,155 | $12.8B | 26.72% | |
| 517 | PNRPENTAIR PLC | 176,189 | $12.8B | 26.69% | |
| 518 | CRLCHARLES RIV LABS INTL INC | 54,101 | $12.8B | 26.65% | |
| 519 | APAAPA CORPORATION | 355,578 | $12.8B | 26.58% | |
| 520 | DOCHEALTHPEAK PROPERTIES INC | 643,758 | $12.7B | 26.56% | |
| 521 | NUNU HLDGS LTD | 1,530,034 | $12.7B | 26.55% | |
| 522 | IPGINTERPUBLIC GROUP COS INC | 386,305 | $12.6B | 26.27% | |
| 523 | BLDTOPBUILD CORP | 33,582 | $12.6B | 26.19% | |
| 524 | TFXTELEFLEX INCORPORATED | 49,889 | $12.4B | 25.92% | |
| 525 | FWONALIBERTY MEDIA CORP DEL | 196,963 | $12.4B | 25.91% | |
| 526 | GLGLOBE LIFE INC | 101,904 | $12.4B | 25.84% | |
| 527 | REGREGENCY CTRS CORP | 184,407 | $12.4B | 25.74% | |
| 528 | CPTCAMDEN PPTY TR | 123,980 | $12.3B | 25.65% | |
| 529 | ALLYALLY FINL INC | 351,372 | $12.3B | 25.56% | |
| 530 | TPLTEXAS PACIFIC LAND CORPORATI | 7,785 | $12.2B | 25.50% | |
| 531 | USX1UNITED STATES STL CORP NEW | 247,359 | $12.0B | 25.07% | |
| 532 | PAYCPAYCOM SOFTWARE INC | 58,169 | $12.0B | 25.05% | |
| 533 | —QIAGEN NV | 275,809 | $12.0B | 24.96% | |
| 534 | FBINFORTUNE BRANDS INNOVATIONS I | 156,763 | $11.9B | 24.87% | |
| 535 | FOXAFOX CORP | 402,227 | $11.9B | 24.86% | |
| 536 | EWBCEAST WEST BANCORP INC | 165,483 | $11.9B | 24.81% | |
| 537 | NWSANEWS CORP NEW | 483,555 | $11.9B | 24.73% | |
| 538 | CHRWC H ROBINSON WORLDWIDE INC | 136,819 | $11.8B | 24.63% | |
| 539 | HEIHEICO CORP NEW | 82,978 | $11.8B | 24.63% | |
| 540 | CPNGCOUPANG INC | 728,516 | $11.8B | 24.57% | |
| 541 | ETSYETSY INC | 142,385 | $11.5B | 24.04% | |
| 542 | UHSUNIVERSAL HLTH SVCS INC | 75,674 | $11.5B | 24.03% | |
| 543 | FFIVF5 INC | 63,828 | $11.4B | 23.80% | |
| 544 | NTNXNUTANIX INC | 239,165 | $11.4B | 23.76% | |
| 545 | ITTITT INC | 95,540 | $11.4B | 23.75% | |
| 546 | UUNITY SOFTWARE INC | 276,455 | $11.3B | 23.55% | |
| 547 | EMNEASTMAN CHEM CO | 125,631 | $11.3B | 23.51% | |
| 548 | AOSSMITH A O CORP | 136,627 | $11.3B | 23.47% | |
| 549 | HIIHUNTINGTON INGALLS INDS INC | 43,378 | $11.3B | 23.46% | |
| 550 | JNPJUNIPER NETWORKS INC | 381,897 | $11.3B | 23.46% | |
| 551 | EGPEASTGROUP PPTYS INC | 61,258 | $11.2B | 23.43% | |
| 552 | USFDUS FOODS HLDG CORP | 246,925 | $11.2B | 23.36% | |
| 553 | SCISERVICE CORP INTL | 163,041 | $11.2B | 23.25% | |
| 554 | RGENREPLIGEN CORP | 61,515 | $11.1B | 23.04% | |
| 555 | TTCTORO CO | 115,049 | $11.0B | 23.01% | |
| 556 | GLPIGAMING & LEISURE PPTYS INC | 223,349 | $11.0B | 22.96% | |
| 557 | CASYCASEYS GEN STORES INC | 39,966 | $11.0B | 22.88% | |
| 558 | RHIROBERT HALF INC. | 123,508 | $10.9B | 22.62% | |
| 559 | ALLEALLEGION PLC | 85,519 | $10.8B | 22.57% | |
| 560 | MTCHMATCH GROUP INC NEW | 295,333 | $10.8B | 22.46% | |
| 561 | BBWIBATH & BODY WORKS INC | 249,181 | $10.8B | 22.41% | |
| 562 | NVTNVENT ELECTRIC PLC | 181,751 | $10.7B | 22.38% | |
| 563 | FNDFLOOR & DECOR HLDGS INC | 95,885 | $10.7B | 22.29% | |
| 564 | CZRCAESARS ENTERTAINMENT INC NE | 227,406 | $10.7B | 22.21% | |
| 565 | HRLHORMEL FOODS CORP | 329,089 | $10.6B | 22.02% | |
| 566 | ROLROLLINS INC | 241,694 | $10.6B | 21.99% | |
| 567 | FRTFEDERAL RLTY INVT TR NEW | 102,229 | $10.5B | 21.95% | |
| 568 | EXECHESAPEAKE ENERGY CORP | 136,731 | $10.5B | 21.92% | |
| 569 | CCKCROWN HLDGS INC | 113,470 | $10.4B | 21.77% | |
| 570 | RGAREINSURANCE GRP OF AMERICA I | 64,153 | $10.4B | 21.62% | |
| 571 | CLHCLEAN HARBORS INC | 59,374 | $10.4B | 21.59% | |
| 572 | LAMRLAMAR ADVERTISING CO NEW | 97,304 | $10.3B | 21.55% | |
| 573 | UTHUNITED THERAPEUTICS CORP DEL | 46,997 | $10.3B | 21.53% | |
| 574 | TPDTEMPUR SEALY INTL INC | 202,529 | $10.3B | 21.51% | |
| 575 | GLOBGLOBANT S A | 43,354 | $10.3B | 21.50% | |
| 576 | NINISOURCE INC | 385,475 | $10.2B | 21.32% | |
| 577 | AMHAMERICAN HOMES 4 RENT | 282,762 | $10.2B | 21.19% | |
| 578 | JEFJEFFERIES FINL GROUP INC | 248,892 | $10.1B | 20.95% | |
| 579 | GWREGUIDEWIRE SOFTWARE INC | 91,994 | $10.0B | 20.90% | |
| 580 | CLFCLEVELAND-CLIFFS INC NEW | 490,816 | $10.0B | 20.88% | |
| 581 | WTRGESSENTIAL UTILS INC | 268,303 | $10.0B | 20.88% | |
| 582 | AFRMAFFIRM HLDGS INC | 202,887 | $10.0B | 20.77% | |
| 583 | LBRDKLIBERTY BROADBAND CORP | 123,232 | $9.9B | 20.69% | |
| 584 | RRXREGAL REXNORD CORPORATION | 66,223 | $9.8B | 20.42% | |
| 585 | ZZILLOW GROUP INC | 168,893 | $9.8B | 20.36% | |
| 586 | PENPENUMBRA INC | 38,745 | $9.7B | 20.30% | |
| 587 | ESTCELASTIC N V | 86,242 | $9.7B | 20.25% | |
| 588 | TPRTAPESTRY INC | 263,944 | $9.7B | 20.24% | |
| 589 | DTDYNATRACE INC | 177,129 | $9.7B | 20.18% | |
| 590 | GNTXGENTEX CORP | 296,407 | $9.7B | 20.17% | |
| 591 | DAYCERIDIAN HCM HLDG INC | 143,585 | $9.6B | 20.08% | |
| 592 | OLEDUNIVERSAL DISPLAY CORP | 50,379 | $9.6B | 20.07% | |
| 593 | XPOXPO INC | 109,819 | $9.6B | 20.04% | |
| 594 | KNSLKINSALE CAP GROUP INC | 28,687 | $9.6B | 20.02% | |
| 595 | TREXTREX CO INC | 115,793 | $9.6B | 19.97% | |
| 596 | AIZASSURANT INC | 56,623 | $9.5B | 19.88% | |
| 597 | 0VVBPARAMOUNT GLOBAL | 644,978 | $9.5B | 19.87% | |
| 598 | CPBCAMPBELL SOUP CO | 220,329 | $9.5B | 19.84% | |
| 599 | BILLBILL HOLDINGS INC | 116,152 | $9.5B | 19.74% | |
| 600 | BWABORGWARNER INC | 263,219 | $9.4B | 19.66% |