STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$50.8B
Holdings
2,188
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 195,786 | $91.5B | 180.10% | |
| 102 | BXBLACKSTONE INC | 730,517 | $90.4B | 178.10% | |
| 103 | CLCOLGATE PALMOLIVE CO | 930,977 | $90.3B | 177.91% | |
| 104 | MOALTRIA GROUP INC | 1,983,354 | $90.3B | 177.91% | |
| 105 | CMGCHIPOTLE MEXICAN GRILL INC | 1,441,125 | $90.3B | 177.80% | |
| 106 | GILDGILEAD SCIENCES INC | 1,297,635 | $89.0B | 175.33% | |
| 107 | NKENIKE INC | 1,179,526 | $88.9B | 175.08% | |
| 108 | AMTAMERICAN TOWER CORP NEW | 454,150 | $88.3B | 173.85% | |
| 109 | FISVFISERV INC | 589,184 | $87.8B | 172.93% | |
| 110 | CDNSCADENCE DESIGN SYSTEM INC | 284,844 | $87.7B | 172.63% | |
| 111 | WMWASTE MGMT INC DEL | 410,793 | $87.6B | 172.59% | |
| 112 | TMUST-MOBILE US INC | 497,138 | $87.6B | 172.49% | |
| 113 | SBUXSTARBUCKS CORP | 1,108,379 | $86.3B | 169.93% | |
| 114 | APHAMPHENOL CORP NEW | 1,273,700 | $85.8B | 168.99% | |
| 115 | CRWDCROWDSTRIKE HLDGS INC | 218,565 | $83.8B | 164.93% | |
| 116 | ICEINTERCONTINENTAL EXCHANGE IN | 591,267 | $80.9B | 159.40% | |
| 117 | ZTSZOETIS INC | 466,535 | $80.9B | 159.28% | |
| 118 | CVSCVS HEALTH CORP | 1,344,432 | $79.4B | 156.37% | |
| 119 | DUKDUKE ENERGY CORP NEW | 771,933 | $77.4B | 152.37% | |
| 120 | CSXCSX CORP | 2,281,251 | $76.3B | 150.28% | |
| 121 | TTTRANE TECHNOLOGIES PLC | 228,924 | $75.3B | 148.29% | |
| 122 | MCKMCKESSON CORP | 128,449 | $75.0B | 147.74% | |
| 123 | CMECME GROUP INC | 375,692 | $73.9B | 145.46% | |
| 124 | EOGEOG RES INC | 579,374 | $72.9B | 143.61% | |
| 125 | EQIXEQUINIX INC | 95,468 | $72.2B | 142.25% | |
| 126 | SLBSCHLUMBERGER LTD | 1,516,030 | $71.5B | 140.86% | |
| 127 | FCXFREEPORT-MCMORAN INC | 1,469,268 | $71.4B | 140.62% | |
| 128 | FDXFEDEX CORP | 234,101 | $70.2B | 138.23% | |
| 129 | SHWSHERWIN WILLIAMS CO | 233,410 | $69.7B | 137.18% | |
| 130 | ITWILLINOIS TOOL WKS INC | 293,555 | $69.6B | 136.99% | |
| 131 | T7DTRANSDIGM GROUP INC | 54,344 | $69.4B | 136.73% | |
| 132 | MPCMARATHON PETE CORP | 394,376 | $68.4B | 134.73% | |
| 133 | GDGENERAL DYNAMICS CORP | 234,170 | $67.9B | 133.80% | |
| 134 | DYHTARGET CORP | 456,425 | $67.6B | 133.07% | |
| 135 | BDXBECTON DICKINSON & CO | 284,624 | $66.5B | 131.00% | |
| 136 | ABNBAIRBNB INC | 433,498 | $65.7B | 129.45% | |
| 137 | MCOMOODYS CORP | 155,968 | $65.7B | 129.29% | |
| 138 | KKRKKR & CO INC | 619,425 | $65.2B | 128.38% | |
| 139 | CEGCONSTELLATION ENERGY CORP | 324,451 | $65.0B | 127.96% | |
| 140 | ORLYOREILLY AUTOMOTIVE INC | 60,931 | $64.3B | 126.72% | |
| 141 | PSXPHILLIPS 66 | 449,890 | $63.5B | 125.07% | |
| 142 | CITCINTAS CORP | 90,554 | $63.4B | 124.88% | |
| 143 | HCAHCA HEALTHCARE INC | 197,282 | $63.4B | 124.82% | |
| 144 | PYPLPAYPAL HLDGS INC | 1,088,049 | $63.1B | 124.34% | |
| 145 | EMREMERSON ELEC CO | 568,304 | $62.6B | 123.29% | |
| 146 | USBUS BANCORP DEL | 1,576,104 | $62.6B | 123.22% | |
| 147 | PHPARKER-HANNIFIN CORP | 123,509 | $62.5B | 123.03% | |
| 148 | MSIMOTOROLA SOLUTIONS INC | 160,438 | $61.9B | 121.98% | |
| 149 | AFLAFLAC INC | 668,250 | $59.7B | 117.53% | |
| 150 | MRVLMARVELL TECHNOLOGY INC | 848,146 | $59.3B | 116.75% | |
| 151 | ECLECOLAB INC | 247,680 | $58.9B | 116.09% | |
| 152 | WELLWELLTOWER INC | 558,425 | $58.2B | 114.65% | |
| 153 | WMBWILLIAMS COS INC | 1,356,129 | $57.6B | 113.50% | |
| 154 | APOAPOLLO GLOBAL MGMT INC | 485,783 | $57.4B | 112.95% | |
| 155 | EWEDWARDS LIFESCIENCES CORP | 620,741 | $57.3B | 112.92% | |
| 156 | TFCTRUIST FINL CORP | 1,474,128 | $57.3B | 112.78% | |
| 157 | MMM3M CO | 558,630 | $57.1B | 112.42% | |
| 158 | AIGAMERICAN INTL GROUP INC | 767,509 | $57.0B | 112.21% | |
| 159 | NOCNORTHROP GRUMMAN CORP | 129,965 | $56.7B | 111.58% | |
| 160 | ROPROPER TECHNOLOGIES INC | 100,334 | $56.6B | 111.37% | |
| 161 | PCARPACCAR INC | 548,365 | $56.4B | 111.17% | |
| 162 | AONAON PLC | 190,829 | $56.0B | 110.33% | |
| 163 | FFORD MTR CO DEL | 4,424,943 | $55.5B | 109.28% | |
| 164 | MARMARRIOTT INTL INC NEW | 229,253 | $55.4B | 109.15% | |
| 165 | CARRCARRIER GLOBAL CORPORATION | 871,802 | $55.0B | 108.30% | |
| 166 | VLOVALERO ENERGY CORP | 347,159 | $54.4B | 107.17% | |
| 167 | GMGENERAL MTRS CO | 1,169,864 | $54.4B | 107.04% | |
| 168 | AZOAUTOZONE INC | 18,062 | $53.5B | 105.43% | |
| 169 | APDAIR PRODS & CHEMS INC | 206,508 | $53.3B | 104.94% | |
| 170 | CPRTCOPART INC | 973,884 | $52.7B | 103.87% | |
| 171 | PNCPNC FINL SVCS GROUP INC | 339,179 | $52.7B | 103.85% | |
| 172 | HLTHILTON WORLDWIDE HLDGS INC | 240,313 | $52.4B | 103.26% | |
| 173 | BKBANK NEW YORK MELLON CORP | 869,283 | $52.1B | 102.53% | |
| 174 | PLTRPALANTIR TECHNOLOGIES INC | 2,052,846 | $52.0B | 102.40% | |
| 175 | ADSKAUTODESK INC | 208,316 | $51.5B | 101.51% | |
| 176 | COFCAPITAL ONE FINL CORP | 371,530 | $51.4B | 101.30% | |
| 177 | OXYOCCIDENTAL PETE CORP | 811,793 | $51.2B | 100.77% | |
| 178 | AJGGALLAGHER ARTHUR J & CO | 196,821 | $51.0B | 100.51% | |
| 179 | ROSTROSS STORES INC | 341,596 | $49.6B | 97.76% | |
| 180 | TRVTRAVELERS COMPANIES INC | 240,528 | $48.9B | 96.32% | |
| 181 | SPGSIMON PPTY GROUP INC NEW | 321,621 | $48.8B | 96.15% | |
| 182 | MCHPMICROCHIP TECHNOLOGY INC. | 530,660 | $48.6B | 95.62% | |
| 183 | FQIDIGITAL RLTY TR INC | 318,350 | $48.4B | 95.33% | |
| 184 | ALSALLSTATE CORP | 300,125 | $47.9B | 94.37% | |
| 185 | WDAYWORKDAY INC | 213,857 | $47.8B | 94.15% | |
| 186 | JCIJOHNSON CTLS INTL PLC | 719,146 | $47.8B | 94.14% | |
| 187 | SRESEMPRA | 624,648 | $47.5B | 93.56% | |
| 188 | NSCNORFOLK SOUTHN CORP | 220,608 | $47.4B | 93.27% | |
| 189 | METMETLIFE INC | 669,138 | $47.0B | 92.49% | |
| 190 | KMBKIMBERLY-CLARK CORP | 338,571 | $46.8B | 92.15% | |
| 191 | HUMHUMANA INC | 125,153 | $46.8B | 92.09% | |
| 192 | GEVGE VERNOVA INC | 272,032 | $46.7B | 91.88% | |
| 193 | DDOMINION ENERGY INC | 943,211 | $46.2B | 91.02% | |
| 194 | DHID R HORTON INC | 324,684 | $45.8B | 90.11% | |
| 195 | OTISOTIS WORLDWIDE CORP | 472,860 | $45.5B | 89.64% | |
| 196 | AEPAMERICAN ELEC PWR CO INC | 518,396 | $45.5B | 89.57% | |
| 197 | SPOTSPOTIFY TECHNOLOGY S A | 144,925 | $45.5B | 89.56% | |
| 198 | NEMNEWMONT CORP | 1,082,675 | $45.3B | 89.27% | |
| 199 | FISFIDELITY NATL INFORMATION SV | 598,777 | $45.1B | 88.86% | |
| 200 | MNSTMONSTER BEVERAGE CORP NEW | 894,306 | $44.7B | 87.97% |