STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$52.6T
Holdings
2,198
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC | 1,010,859 | $86.3B | 0.16% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 679,524 | $85.7B | 0.16% | |
| 103 | GEVGE VERNOVA INC | 260,092 | $85.6B | 0.16% | |
| 104 | APHAMPHENOL CORP NEW | 1,217,108 | $84.5B | 0.16% | |
| 105 | ICEINTERCONTINENTAL EXCHANGE IN | 567,257 | $84.5B | 0.16% | |
| 106 | CMGCHIPOTLE MEXICAN GRILL INC | 1,398,855 | $84.4B | 0.16% | |
| 107 | INTCINTEL CORP | 4,190,259 | $84.0B | 0.16% | |
| 108 | KLACKLA CORP | 130,444 | $82.2B | 0.16% | |
| 109 | ELVELEVANCE HEALTH INC | 222,149 | $82.0B | 0.16% | |
| 110 | MDLZMONDELEZ INTL INC | 1,367,950 | $81.7B | 0.16% | |
| 111 | AMTAMERICAN TOWER CORP NEW | 442,660 | $81.2B | 0.15% | |
| 112 | APOAPOLLO GLOBAL MGMT INC | 491,363 | $81.2B | 0.15% | |
| 113 | APPAPPLOVIN CORP | 249,027 | $80.6B | 0.15% | |
| 114 | TTTRANE TECHNOLOGIES PLC | 215,692 | $79.7B | 0.15% | |
| 115 | CMECME GROUP INC | 341,376 | $79.3B | 0.15% | |
| 116 | PHPARKER-HANNIFIN CORP | 123,689 | $78.7B | 0.15% | |
| 117 | CDNSCADENCE DESIGN SYSTEM INC | 261,089 | $78.4B | 0.15% | |
| 118 | DUKDUKE ENERGY CORP NEW | 726,838 | $78.3B | 0.15% | |
| 119 | WMWASTE MGMT INC DEL | 380,914 | $76.9B | 0.15% | |
| 120 | SHWSHERWIN WILLIAMS CO | 224,914 | $76.5B | 0.15% | |
| 121 | USBUS BANCORP DEL | 1,589,664 | $76.0B | 0.14% | |
| 122 | CRWDCROWDSTRIKE HLDGS INC | 221,632 | $75.8B | 0.14% | |
| 123 | CLCOLGATE PALMOLIVE CO | 816,675 | $74.2B | 0.14% | |
| 124 | REGNREGENERON PHARMACEUTICALS | 102,876 | $73.3B | 0.14% | |
| 125 | MCOMOODYS CORP | 152,978 | $72.4B | 0.14% | |
| 126 | SNPSSYNOPSYS INC | 148,298 | $72.0B | 0.14% | |
| 127 | ZTSZOETIS INC | 441,096 | $71.9B | 0.14% | |
| 128 | WELLWELLTOWER INC | 566,427 | $71.4B | 0.14% | |
| 129 | CITHE CIGNA GROUP | 258,096 | $71.3B | 0.14% | |
| 130 | MCKMCKESSON CORP | 124,618 | $71.0B | 0.14% | |
| 131 | T7DTRANSDIGM GROUP INC | 54,291 | $68.8B | 0.13% | |
| 132 | EMREMERSON ELEC CO | 553,804 | $68.6B | 0.13% | |
| 133 | ITWILLINOIS TOOL WKS INC | 270,154 | $68.5B | 0.13% | |
| 134 | MSIMOTOROLA SOLUTIONS INC | 147,998 | $68.4B | 0.13% | |
| 135 | CSXCSX CORP | 2,113,878 | $68.2B | 0.13% | |
| 136 | EOGEOG RES INC | 555,915 | $68.1B | 0.13% | |
| 137 | WMBWILLIAMS COS INC | 1,255,669 | $68.0B | 0.13% | |
| 138 | MMM3M CO | 526,018 | $67.9B | 0.13% | |
| 139 | CEGCONSTELLATION ENERGY CORP | 302,810 | $67.7B | 0.13% | |
| 140 | AONAON PLC | 187,332 | $67.3B | 0.13% | |
| 141 | ORLYOREILLY AUTOMOTIVE INC | 54,592 | $64.7B | 0.12% | |
| 142 | PNCPNC FINL SVCS GROUP INC | 331,976 | $64.0B | 0.12% | |
| 143 | GDGENERAL DYNAMICS CORP | 241,403 | $63.6B | 0.12% | |
| 144 | SPOTSPOTIFY TECHNOLOGY S A | 141,862 | $63.5B | 0.12% | |
| 145 | COFCAPITAL ONE FINL CORP | 351,608 | $62.7B | 0.12% | |
| 146 | CITCINTAS CORP | 342,482 | $62.6B | 0.12% | |
| 147 | BDXBECTON DICKINSON & CO | 269,007 | $61.0B | 0.12% | |
| 148 | NOCNORTHROP GRUMMAN CORP | 129,905 | $61.0B | 0.12% | |
| 149 | ADSKAUTODESK INC | 205,331 | $60.7B | 0.12% | |
| 150 | FTNTFORTINET INC | 641,839 | $60.6B | 0.12% | |
| 151 | AJGGALLAGHER ARTHUR J & CO | 213,084 | $60.5B | 0.12% | |
| 152 | BKBANK NEW YORK MELLON CORP | 785,895 | $60.4B | 0.11% | |
| 153 | APDAIR PRODS & CHEMS INC | 206,268 | $59.8B | 0.11% | |
| 154 | MARMARRIOTT INTL INC NEW | 213,802 | $59.6B | 0.11% | |
| 155 | TFCTRUIST FINL CORP | 1,372,018 | $59.5B | 0.11% | |
| 156 | FDXFEDEX CORP | 211,242 | $59.4B | 0.11% | |
| 157 | AFLAFLAC INC | 569,477 | $58.9B | 0.11% | |
| 158 | DYHTARGET CORP | 432,492 | $58.5B | 0.11% | |
| 159 | GMGENERAL MTRS CO | 1,091,118 | $58.1B | 0.11% | |
| 160 | CARRCARRIER GLOBAL CORPORATION | 842,222 | $57.5B | 0.11% | |
| 161 | HLTHILTON WORLDWIDE HLDGS INC | 230,561 | $57.0B | 0.11% | |
| 162 | ECLECOLAB INC | 242,780 | $56.9B | 0.11% | |
| 163 | SLBSCHLUMBERGER LTD | 1,465,370 | $56.2B | 0.11% | |
| 164 | KMIKINDER MORGAN INC DEL | 2,018,254 | $55.3B | 0.11% | |
| 165 | HCAHCA HEALTHCARE INC | 184,155 | $55.3B | 0.11% | |
| 166 | FCXFREEPORT-MCMORAN INC | 1,449,938 | $55.2B | 0.11% | |
| 167 | DASHDOORDASH INC | 326,783 | $54.8B | 0.10% | |
| 168 | ABNBAIRBNB INC | 413,621 | $54.4B | 0.10% | |
| 169 | OKEONEOK INC NEW | 540,936 | $54.3B | 0.10% | |
| 170 | FQIDIGITAL RLTY TR INC | 305,412 | $54.2B | 0.10% | |
| 171 | RCLROYAL CARIBBEAN GROUP | 234,361 | $54.1B | 0.10% | |
| 172 | CVSCVS HEALTH CORP | 1,202,769 | $54.0B | 0.10% | |
| 173 | JCIJOHNSON CTLS INTL PLC | 676,276 | $53.4B | 0.10% | |
| 174 | SPGSIMON PPTY GROUP INC NEW | 308,079 | $53.1B | 0.10% | |
| 175 | WDAYWORKDAY INC | 200,948 | $51.9B | 0.10% | |
| 176 | ROPROPER TECHNOLOGIES INC | 99,725 | $51.8B | 0.10% | |
| 177 | CPRTCOPART INC | 902,392 | $51.8B | 0.10% | |
| 178 | SRESEMPRA | 590,322 | $51.8B | 0.10% | |
| 179 | TRVTRAVELERS COMPANIES INC | 214,520 | $51.7B | 0.10% | |
| 180 | A4SAMERIPRISE FINL INC | 96,924 | $51.6B | 0.10% | |
| 181 | RHCRH PLC | 556,816 | $51.5B | 0.10% | |
| 182 | PCARPACCAR INC | 487,874 | $50.7B | 0.10% | |
| 183 | AZOAUTOZONE INC | 15,775 | $50.5B | 0.10% | |
| 184 | NSCNORFOLK SOUTHN CORP | 213,515 | $50.1B | 0.10% | |
| 185 | AIGAMERICAN INTL GROUP INC | 683,081 | $49.7B | 0.09% | |
| 186 | FICOFAIR ISAAC CORP | 24,929 | $49.6B | 0.09% | |
| 187 | TTDTHE TRADE DESK INC | 421,234 | $49.5B | 0.09% | |
| 188 | SNOWSNOWFLAKE INC | 315,825 | $48.8B | 0.09% | |
| 189 | COINCOINBASE GLOBAL INC | 195,984 | $48.7B | 0.09% | |
| 190 | VSTVISTRA CORP | 350,580 | $48.3B | 0.09% | |
| 191 | METMETLIFE INC | 589,051 | $48.2B | 0.09% | |
| 192 | LNGCHENIERE ENERGY INC | 221,177 | $47.5B | 0.09% | |
| 193 | ALSALLSTATE CORP | 245,989 | $47.4B | 0.09% | |
| 194 | XYZBLOCK INC | 551,513 | $46.9B | 0.09% | |
| 195 | MIGAMICROSTRATEGY INC | 160,470 | $46.5B | 0.09% | |
| 196 | PWRQUANTA SVCS INC | 147,002 | $46.5B | 0.09% | |
| 197 | ROSTROSS STORES INC | 306,198 | $46.3B | 0.09% | |
| 198 | MPCMARATHON PETE CORP | 329,989 | $46.0B | 0.09% | |
| 199 | URIUNITED RENTALS INC | 65,324 | $46.0B | 0.09% | |
| 200 | GWWGRAINGER W W INC | 43,235 | $45.6B | 0.09% |