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)

StockValue
AJGGALLAGHER ARTHUR J & CO
$44.2B
CNCCENTENE CORP DEL
$43.9B
IQVIQVIA HLDGS INC
$43.8B
TFCTRUIST FINL CORP
$43.7B
DOWDOW INC
$43.4B
ROSTROSS STORES INC
$42.9B
OTISOTIS WORLDWIDE CORP
$42.8B
WELLWELLTOWER INC
$42.6B
EAELECTRONIC ARTS INC
$42.5B
ODFLOLD DOMINION FREIGHT LINE IN
$42.3B
SYYSYSCO CORP
$42.2B
METMETLIFE INC
$41.9B
AG8AGILENT TECHNOLOGIES INC
$41.9B
DGDOLLAR GEN CORP NEW
$41.8B
MSCIMSCI INC
$41.6B
CSGPCOSTAR GROUP INC
$41.4B
HSYHERSHEY CO
$41.2B
AMEAMETEK INC
$41.1B
ROKROCKWELL AUTOMATION INC
$40.8B
HLTHILTON WORLDWIDE HLDGS INC
$40.5B
PAYXPAYCHEX INC
$40.5B
STZCONSTELLATION BRANDS INC
$40.4B
SPGSIMON PPTY GROUP INC NEW
$40.4B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$40.3B
OREALTY INCOME CORP
$40.1B
LHXL3HARRIS TECHNOLOGIES INC
$40.1B
CMICUMMINS INC
$40.1B
NEMNEWMONT CORP
$39.6B
EDCONSOLIDATED EDISON INC
$39.6B
BKBANK NEW YORK MELLON CORP
$39.5B
DDDUPONT DE NEMOURS INC
$39.4B
KMIKINDER MORGAN INC DEL
$39.0B
PPGPPG INDS INC
$39.0B
FASTFASTENAL CO
$38.9B
KRKROGER CO
$38.7B
XYZBLOCK INC
$38.5B
VRSKVERISK ANALYTICS INC
$38.2B
XELXCEL ENERGY INC
$38.0B
A4SAMERIPRISE FINL INC
$37.7B
LNGCHENIERE ENERGY INC
$37.3B
FQIDIGITAL RLTY TR INC
$37.0B
DVNDEVON ENERGY CORP NEW
$36.9B
ZBHZIMMER BIOMET HOLDINGS INC
$36.8B
MTDMETTLER TOLEDO INTERNATIONAL
$36.8B
ALSALLSTATE CORP
$36.6B
PEGPUBLIC SVC ENTERPRISE GRP IN
$36.6B
TTDTHE TRADE DESK INC
$36.5B
DLTRDOLLAR TREE INC
$36.4B
RMERESMED INC
$36.3B
LENLENNAR CORP
$36.2B
DFSEURDISCOVER FINL SVCS
$35.6B
APOAPOLLO GLOBAL MGMT INC
$35.5B
FISFIDELITY NATL INFORMATION SV
$35.4B
7HPHP INC
$35.0B
KEYSKEYSIGHT TECHNOLOGIES INC
$35.0B
VMWEURVMWARE INC
$35.0B
RSGREPUBLIC SVCS INC
$34.6B
CEGCONSTELLATION ENERGY CORP
$34.1B
CRWDCROWDSTRIKE HLDGS INC
$33.7B
GEHCGE HEALTHCARE TECHNOLOGIES I
$33.2B
AKXANSYS INC
$33.2B
KKRKKR & CO INC
$33.1B
WECWEC ENERGY GROUP INC
$33.0B
HUBSHUBSPOT INC
$32.9B
URIUNITED RENTALS INC
$32.9B
VMCVULCAN MATLS CO
$32.6B
AFWALIGN TECHNOLOGY INC
$32.6B
BKRBAKER HUGHES COMPANY
$32.5B
EBAEBAY INC.
$32.5B
PRUPRUDENTIAL FINL INC
$32.5B
ITGARTNER INC
$32.4B
AVBAVALONBAY CMNTYS INC
$32.1B
PWRQUANTA SVCS INC
$32.1B
PCGPG&E CORP
$32.0B
KHCKRAFT HEINZ CO
$32.0B
WSTWEST PHARMACEUTICAL SVSC INC
$31.8B
CHTRCHARTER COMMUNICATIONS INC N
$31.7B
OKEONEOK INC NEW
$31.6B
ABGAMERISOURCEBERGEN CORP
$31.6B
VICIVICI PPTYS INC
$31.5B
VEEVVEEVA SYS INC
$31.4B
ACGLARCH CAP GROUP LTD
$31.3B
ILMNILLUMINA INC
$31.3B
WBDWARNER BROS DISCOVERY INC
$31.1B
GLWCORNING INC
$30.9B
AWCAMERICAN WTR WKS CO INC NEW
$30.9B
EIXEDISON INTL
$30.8B
DALDELTA AIR LINES INC DEL
$30.6B
HALHALLIBURTON CO
$30.5B
MDBMONGODB INC
$30.5B
EFXEQUIFAX INC
$30.4B
SGENUSDSEAGEN INC
$30.2B
TSCOTRACTOR SUPPLY CO
$29.9B
PLTRPALANTIR TECHNOLOGIES INC
$29.7B
CHDCHURCH & DWIGHT CO INC
$29.5B
KDPKEURIG DR PEPPER INC
$29.5B
ESEVERSOURCE ENERGY
$29.4B
WYWEYERHAEUSER CO MTN BE
$29.2B
HIGHARTFORD FINL SVCS GROUP INC
$29.2B
APTVAPTIV PLC
$29.2B
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