STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$45.1B
Holdings
2,408
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO | 1,213,039 | $85.2B | 189.00% | |
| 102 | CSXCSX CORP | 2,487,501 | $84.8B | 188.13% | |
| 103 | ITWILLINOIS TOOL WKS INC | 335,364 | $83.9B | 186.07% | |
| 104 | PGRPROGRESSIVE CORP | 629,478 | $83.3B | 184.80% | |
| 105 | REGNREGENERON PHARMACEUTICALS | 115,840 | $83.2B | 184.61% | |
| 106 | BDXBECTON DICKINSON & CO | 311,214 | $82.2B | 182.23% | |
| 107 | EQIXEQUINIX INC | 104,319 | $81.8B | 181.38% | |
| 108 | SNPSSYNOPSYS INC | 186,672 | $81.3B | 180.27% | |
| 109 | FISVFISERV INC | 638,697 | $80.6B | 178.70% | |
| 110 | PANWPALO ALTO NETWORKS INC | 315,194 | $80.5B | 178.62% | |
| 111 | PYPLPAYPAL HLDGS INC | 1,202,001 | $80.2B | 177.90% | |
| 112 | ATVIEURACTIVISION BLIZZARD INC | 930,215 | $78.4B | 173.92% | |
| 113 | WMWASTE MGMT INC DEL | 451,284 | $78.3B | 173.58% | |
| 114 | MUMICRON TECHNOLOGY INC | 1,224,093 | $77.3B | 171.34% | |
| 115 | DUKDUKE ENERGY CORP NEW | 854,203 | $76.7B | 170.02% | |
| 116 | SLBSCHLUMBERGER LTD | 1,544,121 | $75.8B | 168.22% | |
| 117 | AONAON PLC | 219,313 | $75.7B | 167.91% | |
| 118 | CLCOLGATE PALMOLIVE CO | 974,585 | $75.1B | 166.52% | |
| 119 | CDNSCADENCE DESIGN SYSTEM INC | 318,321 | $74.7B | 165.57% | |
| 120 | EOGEOG RES INC | 645,782 | $73.9B | 163.91% | |
| 121 | KLACKLA CORP | 151,414 | $73.4B | 162.88% | |
| 122 | CMECME GROUP INC | 393,904 | $73.0B | 161.88% | |
| 123 | APDAIR PRODS & CHEMS INC | 240,104 | $71.9B | 159.51% | |
| 124 | NOCNORTHROP GRUMMAN CORP | 152,779 | $69.6B | 154.45% | |
| 125 | BXBLACKSTONE INC | 743,175 | $69.1B | 153.24% | |
| 126 | FFORD MTR CO DEL | 4,519,782 | $68.4B | 151.67% | |
| 127 | SHWSHERWIN WILLIAMS CO | 257,473 | $68.4B | 151.62% | |
| 128 | HCAHCA HEALTHCARE INC | 225,060 | $68.3B | 151.48% | |
| 129 | ORLYOREILLY AUTOMOTIVE INC | 70,772 | $67.6B | 149.95% | |
| 130 | ICEINTERCONTINENTAL EXCHANGE IN | 590,716 | $66.8B | 148.15% | |
| 131 | DYHTARGET CORP | 503,416 | $66.4B | 147.27% | |
| 132 | CMGCHIPOTLE MEXICAN GRILL INC | 30,997 | $66.3B | 147.05% | |
| 133 | FDXFEDEX CORP | 266,657 | $66.1B | 146.61% | |
| 134 | HUMHUMANA INC | 143,930 | $64.4B | 142.73% | |
| 135 | MPCMARATHON PETE CORP | 549,756 | $64.1B | 142.17% | |
| 136 | EWEDWARDS LIFESCIENCES CORP | 670,799 | $63.3B | 140.34% | |
| 137 | MCKMCKESSON CORP | 144,258 | $61.6B | 136.72% | |
| 138 | MMM3M CO | 609,096 | $61.0B | 135.21% | |
| 139 | FCXFREEPORT-MCMORAN INC | 1,521,738 | $60.9B | 135.00% | |
| 140 | GMGENERAL MTRS CO | 1,534,133 | $59.2B | 131.20% | |
| 141 | MCOMOODYS CORP | 169,955 | $59.1B | 131.07% | |
| 142 | SNOWSNOWFLAKE INC | 328,375 | $57.8B | 128.17% | |
| 143 | ABNBAIRBNB INC | 449,394 | $57.6B | 127.74% | |
| 144 | APHAMPHENOL CORP NEW | 672,109 | $57.1B | 126.63% | |
| 145 | NSCNORFOLK SOUTHN CORP | 249,224 | $56.5B | 125.34% | |
| 146 | EMREMERSON ELEC CO | 612,767 | $55.4B | 122.85% | |
| 147 | MSIMOTOROLA SOLUTIONS INC | 188,057 | $55.2B | 122.32% | |
| 148 | FTNTFORTINET INC | 727,956 | $55.0B | 122.04% | |
| 149 | KMBKIMBERLY-CLARK CORP | 396,979 | $54.8B | 121.55% | |
| 150 | JCIJOHNSON CTLS INTL PLC | 801,109 | $54.6B | 121.07% | |
| 151 | GDGENERAL DYNAMICS CORP | 252,121 | $54.2B | 120.31% | |
| 152 | DC4DEXCOM INC | 418,623 | $53.8B | 119.32% | |
| 153 | MRVLMARVELL TECHNOLOGY INC | 898,984 | $53.7B | 119.19% | |
| 154 | PSAPUBLIC STORAGE | 183,938 | $53.7B | 119.07% | |
| 155 | PXDEURPIONEER NAT RES CO | 256,001 | $53.0B | 117.63% | |
| 156 | PHPARKER-HANNIFIN CORP | 135,766 | $53.0B | 117.45% | |
| 157 | 8CWCROWN CASTLE INC | 462,736 | $52.7B | 116.94% | |
| 158 | ROPROPER TECHNOLOGIES INC | 109,455 | $52.6B | 116.72% | |
| 159 | GISGENERAL MLS INC | 683,674 | $52.4B | 116.30% | |
| 160 | MNSTMONSTER BEVERAGE CORP NEW | 910,390 | $52.3B | 115.98% | |
| 161 | WDAYWORKDAY INC | 230,979 | $52.2B | 115.72% | |
| 162 | DDOMINION ENERGY INC | 1,005,260 | $52.1B | 115.47% | |
| 163 | MCHPMICROCHIP TECHNOLOGY INC. | 576,622 | $51.7B | 114.57% | |
| 164 | PNCPNC FINL SVCS GROUP INC | 409,954 | $51.6B | 114.52% | |
| 165 | AZOAUTOZONE INC | 20,530 | $51.2B | 113.53% | |
| 166 | OXYOCCIDENTAL PETE CORP | 862,036 | $50.7B | 112.42% | |
| 167 | TTTRANE TECHNOLOGIES PLC | 262,855 | $50.3B | 111.50% | |
| 168 | PSXPHILLIPS 66 | 525,590 | $50.1B | 111.18% | |
| 169 | T7DTRANSDIGM GROUP INC | 55,994 | $50.1B | 111.05% | |
| 170 | BIIBBIOGEN INC | 175,702 | $50.0B | 111.00% | |
| 171 | MARMARRIOTT INTL INC NEW | 272,258 | $50.0B | 110.92% | |
| 172 | AIGAMERICAN INTL GROUP INC | 868,915 | $50.0B | 110.89% | |
| 173 | PCARPACCAR INC | 597,327 | $50.0B | 110.82% | |
| 174 | SRESEMPRA | 342,607 | $49.9B | 110.63% | |
| 175 | USBUS BANCORP DEL | 1,495,972 | $49.4B | 109.62% | |
| 176 | AFLAFLAC INC | 702,843 | $49.1B | 108.81% | |
| 177 | ELLAUDER ESTEE COS INC | 249,467 | $49.0B | 108.66% | |
| 178 | ECLECOLAB INC | 261,539 | $48.8B | 108.29% | |
| 179 | CITCINTAS CORP | 98,078 | $48.8B | 108.13% | |
| 180 | AEPAMERICAN ELEC PWR CO INC | 575,969 | $48.5B | 107.56% | |
| 181 | VLOVALERO ENERGY CORP | 413,054 | $48.5B | 107.46% | |
| 182 | NUENUCOR CORP | 293,168 | $48.1B | 106.62% | |
| 183 | CTVACORTEVA INC | 826,068 | $47.3B | 104.98% | |
| 184 | ONON SEMICONDUCTOR CORP | 495,855 | $46.9B | 104.01% | |
| 185 | ADSKAUTODESK INC | 228,126 | $46.7B | 103.52% | |
| 186 | LULULULULEMON ATHLETICA INC | 123,049 | $46.6B | 103.30% | |
| 187 | ANETEURARISTA NETWORKS INC | 287,142 | $46.5B | 103.21% | |
| 188 | ADMARCHER DANIELS MIDLAND CO | 615,837 | $46.5B | 103.20% | |
| 189 | TRVTRAVELERS COMPANIES INC | 267,935 | $46.5B | 103.20% | |
| 190 | IDXXIDEXX LABS INC | 92,241 | $46.3B | 102.75% | |
| 191 | GWWGRAINGER W W INC | 58,668 | $46.3B | 102.61% | |
| 192 | COFCAPITAL ONE FINL CORP | 422,674 | $46.2B | 102.53% | |
| 193 | MRNAMODERNA INC | 380,340 | $46.2B | 102.49% | |
| 194 | CARRCARRIER GLOBAL CORPORATION | 927,500 | $46.1B | 102.26% | |
| 195 | HESHESS CORP | 338,995 | $46.1B | 102.21% | |
| 196 | YUMYUM BRANDS INC | 331,816 | $46.0B | 101.96% | |
| 197 | WMBWILLIAMS COS INC | 1,401,136 | $45.7B | 101.40% | |
| 198 | PEOEXELON CORP | 1,104,909 | $45.0B | 99.83% | |
| 199 | DHID R HORTON INC | 367,968 | $44.8B | 99.31% | |
| 200 | CPRTCOPART INC | 486,521 | $44.4B | 98.42% |