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
CCLCARNIVAL CORP
$18.7M
ATOATMOS ENERGY CORP
$18.6M
CNPCENTERPOINT ENERGY INC
$18.5M
RBLXROBLOX CORP
$18.5M
ESSESSEX PPTY TR INC
$18.3M
TSNTYSON FOODS INC
$18.2M
MGMMGM RESORTS INTERNATIONAL
$18.2M
EXASEXACT SCIENCES CORP
$18.2M
SJMSMUCKER J M CO
$18.2M
TDYTELEDYNE TECHNOLOGIES INC
$18.2M
UALUNITED AIRLS HLDGS INC
$18.2M
TRGPTARGA RES CORP
$18.1M
SNASNAP ON INC
$18.0M
WATWATERS CORP
$18.0M
PTCPTC INC
$18.0M
TXTTEXTRON INC
$18.0M
BROBROWN & BROWN INC
$17.9M
CINFCINCINNATI FINL CORP
$17.9M
IRMIRON MTN INC DEL
$17.8M
GRMNGARMIN LTD
$17.7M
JBHTHUNT J B TRANS SVCS INC
$17.7M
MASMASCO CORP
$17.7M
EVRGEVERGY INC
$17.4M
AKAMAKAMAI TECHNOLOGIES INC
$17.4M
EXPEEXPEDIA GROUP INC
$17.3M
RSRELIANCE STEEL & ALUMINUM CO
$17.1M
NTRSNORTHERN TR CORP
$16.8M
LLOEWS CORP
$16.6M
DOXAMDOCS LTD
$16.6M
BF/BBROWN FORMAN CORP
$16.4M
CAGCONAGRA BRANDS INC
$16.4M
JJACOBS SOLUTIONS INC
$16.3M
TRUTRANSUNION
$16.2M
TRMBTRIMBLE INC
$16.2M
BAHBOOZ ALLEN HAMILTON HLDG COR
$16.2M
SWKSTANLEY BLACK & DECKER INC
$16.1M
AMCRAMCOR PLC
$15.9M
CBOECBOE GLOBAL MKTS INC
$15.9M
DECKDECKERS OUTDOOR CORP
$15.8M
TECHBIO-TECHNE CORP
$15.8M
ENQENTEGRIS INC
$15.8M
GDDYGODADDY INC
$15.7M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$15.7M
BUNGE LIMITED
$15.7M
NDSNNORDSON CORP
$15.7M
PKNREVVITY INC
$15.6M
UDRUDR INC
$15.6M
JBLJABIL INC
$15.6M
AXONAXON ENTERPRISE INC
$15.6M
FMCFMC CORP
$15.5M
JKHYHENRY JACK & ASSOC INC
$15.5M
FCNCAFIRST CTZNS BANCSHARES INC N
$15.4M
LNTALLIANT ENERGY CORP
$15.4M
WSOWATSCO INC
$15.1M
WPCWP CAREY INC
$15.0M
KMXCARMAX INC
$15.0M
ELSEQUITY LIFESTYLE PPTYS INC
$14.9M
ICLRICON PLC
$14.9M
CFCF INDS HLDGS INC
$14.9M
IPGINTERPUBLIC GROUP COS INC
$14.9M
FWONALIBERTY MEDIA CORP DEL
$14.8M
HSTHOST HOTELS & RESORTS INC
$14.8M
SSNCSS&C TECHNOLOGIES HLDGS INC
$14.8M
GGGGRACO INC
$14.7M
TAPMOLSON COORS BEVERAGE CO
$14.7M
INCYINCYTE CORP
$14.5M
HSICHENRY SCHEIN INC
$14.5M
LYVLIVE NATION ENTERTAINMENT IN
$14.5M
REEVEREST RE GROUP LTD
$14.5M
AVYAVERY DENNISON CORP
$14.5M
WRBBERKLEY W R CORP
$14.4M
HBANHUNTINGTON BANCSHARES INC
$14.4M
ZSZSCALER INC
$14.3M
PKGPACKAGING CORP AMER
$14.2M
AESAES CORP
$14.2M
WDCWESTERN DIGITAL CORP.
$14.1M
IPINTERNATIONAL PAPER CO
$14.0M
COINCOINBASE GLOBAL INC
$13.9M
EQTEQT CORP
$13.8M
MANHMANHATTAN ASSOCIATES INC
$13.8M
BILLBILL HOLDINGS INC
$13.7M
PENPENUMBRA INC
$13.7M
FOXAFOX CORP
$13.6M
POOLPOOL CORP
$13.5M
VTRSVIATRIS INC
$13.4M
UHSUNIVERSAL HLTH SVCS INC
$13.3M
EPAMEPAM SYS INC
$13.3M
HRLHORMEL FOODS CORP
$13.3M
MOSMOSAIC CO NEW
$13.2M
OCOWENS CORNING NEW
$13.2M
ACMAECOM
$13.2M
LDOSLEIDOS HOLDINGS INC
$13.1M
CSLCARLISLE COS INC
$13.1M
CHRWC H ROBINSON WORLDWIDE INC
$13.0M
BWABORGWARNER INC
$12.9M
QRVOQORVO INC
$12.9M
DOCHEALTHPEAK PROPERTIES INC
$12.9M
MKTXMARKETAXESS HLDGS INC
$12.9M
KIMKIMCO RLTY CORP
$12.8M
TFXTELEFLEX INCORPORATED
$12.7M
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