STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$42.7B
Holdings
2,136
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,136 positions)
| Stock | Value |
|---|---|
PAYXPAYCHEX INC | $43.4M |
WMBWILLIAMS COS INC | $43.1M |
CARRCARRIER GLOBAL CORPORATION | $43.0M |
COFCAPITAL ONE FINL CORP | $43.0M |
DDDUPONT DE NEMOURS INC | $43.0M |
CNCCENTENE CORP DEL | $42.7M |
LNGCHENIERE ENERGY INC | $42.6M |
EDCONSOLIDATED EDISON INC | $42.6M |
HLTHILTON WORLDWIDE HLDGS INC | $42.5M |
T7DTRANSDIGM GROUP INC | $42.2M |
LHXL3HARRIS TECHNOLOGIES INC | $42.2M |
HSYHERSHEY CO | $42.0M |
XELXCEL ENERGY INC | $42.0M |
EAELECTRONIC ARTS INC | $42.0M |
OREALTY INCOME CORP | $41.9M |
PHPARKER-HANNIFIN CORP | $41.6M |
GWWGRAINGER W W INC | $41.2M |
ODFLOLD DOMINION FREIGHT LINE IN | $40.9M |
IQVIQVIA HLDGS INC | $40.8M |
ILMNILLUMINA INC | $40.5M |
ROSTROSS STORES INC | $40.5M |
DVNDEVON ENERGY CORP NEW | $40.3M |
OTISOTIS WORLDWIDE CORP | $40.3M |
WECWEC ENERGY GROUP INC | $40.2M |
KMIKINDER MORGAN INC DEL | $39.9M |
SPGSIMON PPTY GROUP INC NEW | $39.8M |
MRVLMARVELL TECHNOLOGY INC | $39.7M |
XYZBLOCK INC | $39.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $39.6M |
CMICUMMINS INC | $39.5M |
AJGGALLAGHER ARTHUR J & CO | $38.6M |
WELLWELLTOWER INC | $37.9M |
DLTRDOLLAR TREE INC | $37.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $37.8M |
BKBANK NEW YORK MELLON CORP | $37.8M |
WBDWARNER BROS DISCOVERY INC | $37.7M |
DHID R HORTON INC | $37.6M |
AMEAMETEK INC | $37.6M |
RMERESMED INC | $37.6M |
7HPHP INC | $37.6M |
CHTRCHARTER COMMUNICATIONS INC N | $37.4M |
ROKROCKWELL AUTOMATION INC | $37.4M |
ALSALLSTATE CORP | $37.4M |
STZCONSTELLATION BRANDS INC | $37.3M |
PPGPPG INDS INC | $36.6M |
FASTFASTENAL CO | $36.4M |
FISFIDELITY NATL INFORMATION SV | $36.3M |
A4SAMERIPRISE FINL INC | $36.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $35.7M |
SBACSBA COMMUNICATIONS CORP NEW | $35.6M |
VRSKVERISK ANALYTICS INC | $35.2M |
CPRTCOPART INC | $34.9M |
KHCKRAFT HEINZ CO | $34.4M |
DFSEURDISCOVER FINL SVCS | $34.3M |
ESEVERSOURCE ENERGY | $33.9M |
PRUPRUDENTIAL FINL INC | $33.6M |
AKXANSYS INC | $33.6M |
APTVAPTIV PLC | $33.4M |
OKEONEOK INC NEW | $33.1M |
EBAEBAY INC. | $33.0M |
CSGPCOSTAR GROUP INC | $32.9M |
FQIDIGITAL RLTY TR INC | $32.8M |
TSCOTRACTOR SUPPLY CO | $32.7M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $32.7M |
LENLENNAR CORP | $32.6M |
CRWDCROWDSTRIKE HLDGS INC | $32.5M |
VICIVICI PPTYS INC | $32.4M |
RSGREPUBLIC SVCS INC | $32.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $31.9M |
GPNGLOBAL PMTS INC | $31.8M |
GLWCORNING INC | $31.7M |
EIXEDISON INTL | $31.6M |
KKRKKR & CO INC | $31.6M |
BKRBAKER HUGHES COMPANY | $31.4M |
AWCAMERICAN WTR WKS CO INC NEW | $31.3M |
KDPKEURIG DR PEPPER INC | $31.2M |
ITGARTNER INC | $31.0M |
ENPHENPHASE ENERGY INC | $30.9M |
AFWALIGN TECHNOLOGY INC | $30.7M |
ULTAULTA BEAUTY INC | $30.5M |
CEGCONSTELLATION ENERGY CORP | $30.3M |
HALHALLIBURTON CO | $30.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $30.1M |
STTSTATE STR CORP | $30.1M |
TEAMATLASSIAN CORPORATION | $30.0M |
URIUNITED RENTALS INC | $29.9M |
AVBAVALONBAY CMNTYS INC | $29.8M |
TTDTHE TRADE DESK INC | $29.6M |
HIGHARTFORD FINL SVCS GROUP INC | $29.4M |
PCGPG&E CORP | $29.3M |
APOAPOLLO GLOBAL MGMT INC | $29.3M |
ACGLARCH CAP GROUP LTD | $29.3M |
TROWPRICE T ROWE GROUP INC | $29.1M |
GPCGENUINE PARTS CO | $28.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $28.8M |
VEEVVEEVA SYS INC | $28.3M |
CBRECBRE GROUP INC | $28.2M |
CDWCDW CORP | $28.1M |
ALBALBEMARLE CORP | $28.0M |
FANGDIAMONDBACK ENERGY INC | $27.9M |