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 | Value |
|---|---|
YUMYUM BRANDS INC | $44.6M |
HESHESS CORP | $44.1M |
GWWGRAINGER W W INC | $44.0M |
OKEONEOK INC NEW | $44.0M |
KMIKINDER MORGAN INC DEL | $43.9M |
DC4DEXCOM INC | $43.8M |
URIUNITED RENTALS INC | $43.7M |
SNOWSNOWFLAKE INC | $43.4M |
DOWDOW INC | $43.2M |
EAELECTRONIC ARTS INC | $43.1M |
PSAPUBLIC STORAGE OPER CO | $43.0M |
TTDTHE TRADE DESK INC | $42.9M |
CTVACORTEVA INC | $42.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $42.7M |
COINCOINBASE GLOBAL INC | $42.6M |
FICOFAIR ISAAC CORP | $42.4M |
RSGREPUBLIC SVCS INC | $42.4M |
FASTFASTENAL CO | $42.1M |
MPWRMONOLITHIC PWR SYS INC | $42.1M |
FTNTFORTINET INC | $42.0M |
OREALTY INCOME CORP | $41.7M |
CNCCENTENE CORP DEL | $41.7M |
ACGLARCH CAP GROUP LTD | $41.4M |
A4SAMERIPRISE FINL INC | $41.4M |
8CWCROWN CASTLE INC | $41.3M |
KRKROGER CO | $41.2M |
IDXXIDEXX LABS INC | $40.6M |
LNGCHENIERE ENERGY INC | $40.4M |
PAYXPAYCHEX INC | $40.0M |
GISGENERAL MLS INC | $40.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $39.9M |
DDDUPONT DE NEMOURS INC | $39.8M |
7HPHP INC | $39.8M |
LHXL3HARRIS TECHNOLOGIES INC | $39.8M |
MRNAMODERNA INC | $39.8M |
NUENUCOR CORP | $39.8M |
HIGHARTFORD FINL SVCS GROUP INC | $39.4M |
SMCIUSDSUPER MICRO COMPUTER INC | $39.4M |
AMEAMETEK INC | $39.3M |
VRSKVERISK ANALYTICS INC | $39.2M |
AG8AGILENT TECHNOLOGIES INC | $38.9M |
CMICUMMINS INC | $38.4M |
PWRQUANTA SVCS INC | $38.2M |
RHCRH PLC | $38.1M |
SYYSYSCO CORP | $38.0M |
PEOEXELON CORP | $37.9M |
LENLENNAR CORP | $37.9M |
DDOGDATADOG INC | $37.9M |
RCLROYAL CARIBBEAN GROUP | $37.8M |
BKRBAKER HUGHES COMPANY | $37.7M |
ABGCENCORA INC | $37.5M |
IRINGERSOLL RAND INC | $37.2M |
IQVIQVIA HLDGS INC | $36.9M |
DASHDOORDASH INC | $36.8M |
ODFLOLD DOMINION FREIGHT LINE IN | $36.7M |
FANGDIAMONDBACK ENERGY INC | $36.6M |
LULULULULEMON ATHLETICA INC | $36.3M |
MSCIMSCI INC | $36.3M |
PRUPRUDENTIAL FINL INC | $36.2M |
XYZBLOCK INC | $35.9M |
DVNDEVON ENERGY CORP NEW | $35.7M |
ITGARTNER INC | $35.5M |
STZCONSTELLATION BRANDS INC | $35.4M |
EBAEBAY INC. | $35.3M |
FERGFERGUSON PLC NEW | $35.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $34.3M |
DELLDELL TECHNOLOGIES INC | $34.0M |
EDCONSOLIDATED EDISON INC | $34.0M |
ADMARCHER DANIELS MIDLAND CO | $33.9M |
GLWCORNING INC | $33.8M |
BIIBBIOGEN INC | $33.8M |
KDPKEURIG DR PEPPER INC | $33.6M |
VMCVULCAN MATLS CO | $33.6M |
HALHALLIBURTON CO | $33.5M |
HUBSHUBSPOT INC | $33.4M |
PCGPG&E CORP | $33.2M |
MLMMARTIN MARIETTA MATLS INC | $33.2M |
DFSEURDISCOVER FINL SVCS | $33.2M |
VSTVISTRA CORP | $33.0M |
HWMHOWMET AEROSPACE INC | $32.9M |
ALNYALNYLAM PHARMACEUTICALS INC | $32.9M |
EXREXTRA SPACE STORAGE INC | $32.9M |
XELXCEL ENERGY INC | $32.8M |
CDWCDW CORP | $32.6M |
TSCOTRACTOR SUPPLY CO | $32.3M |
VRTVERTIV HOLDINGS CO | $32.1M |
CSGPCOSTAR GROUP INC | $31.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $31.6M |
PINSPINTEREST INC | $31.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $30.7M |
ROKROCKWELL AUTOMATION INC | $30.5M |
ONON SEMICONDUCTOR CORP | $30.5M |
KVUEKENVUE INC | $30.4M |
PHMPULTE GROUP INC | $30.4M |
FITBFIFTH THIRD BANCORP | $30.0M |
XYLXYLEM INC | $29.9M |
CBRECBRE GROUP INC | $29.8M |
EQREQUITY RESIDENTIAL | $29.8M |
WABWABTEC | $29.8M |
NTAPNETAPP INC | $29.8M |