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 |
|---|---|
AVBAVALONBAY CMNTYS INC | $29.8M |
PPGPPG INDS INC | $29.7M |
DGDOLLAR GEN CORP NEW | $29.6M |
KHCKRAFT HEINZ CO | $29.4M |
NUNU HLDGS LTD | $29.3M |
CHDCHURCH & DWIGHT CO INC | $29.2M |
AKXANSYS INC | $29.1M |
DALDELTA AIR LINES INC DEL | $29.0M |
VICIVICI PPTYS INC | $29.0M |
EIXEDISON INTL | $28.8M |
EFXEQUIFAX INC | $28.8M |
TEAMATLASSIAN CORPORATION | $28.3M |
SYFSYNCHRONY FINANCIAL | $28.0M |
TRGPTARGA RES CORP | $27.9M |
IRMIRON MTN INC DEL | $27.7M |
TROWPRICE T ROWE GROUP INC | $27.3M |
FTVFORTIVE CORP | $27.3M |
RMERESMED INC | $27.1M |
GRMNGARMIN LTD | $27.1M |
VEEVVEEVA SYS INC | $26.9M |
WTWWILLIS TOWERS WATSON PLC LTD | $26.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $26.5M |
DECKDECKERS OUTDOOR CORP | $26.4M |
TERTERADYNE INC | $26.3M |
WDCWESTERN DIGITAL CORP. | $26.2M |
ELLAUDER ESTEE COS INC | $26.2M |
CAHCARDINAL HEALTH INC | $26.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $25.6M |
RJFRAYMOND JAMES FINL INC | $25.6M |
DOVDOVER CORP | $25.6M |
CHTRCHARTER COMMUNICATIONS INC N | $25.5M |
CTRACOTERRA ENERGY INC | $25.1M |
NETCLOUDFLARE INC | $25.0M |
WECWEC ENERGY GROUP INC | $24.8M |
STTSTATE STR CORP | $24.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $24.7M |
WYWEYERHAEUSER CO MTN BE | $24.6M |
RFREGIONS FINANCIAL CORP NEW | $24.3M |
VENVENTAS INC | $24.1M |
GPNGLOBAL PMTS INC | $24.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $23.9M |
HSYHERSHEY CO | $23.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $23.6M |
FSLRFIRST SOLAR INC | $23.5M |
MRO*MARATHON OIL CORP | $23.4M |
BROBROWN & BROWN INC | $23.3M |
PTCPTC INC | $23.3M |
PPLPPL CORP | $23.2M |
GDDYGODADDY INC | $23.1M |
DLTRDOLLAR TREE INC | $23.1M |
FEFIRSTENERGY CORP | $23.0M |
INVHINVITATION HOMES INC | $22.8M |
NVRNVR INC | $22.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $22.6M |
AWCAMERICAN WTR WKS CO INC NEW | $22.6M |
MKLMARKEL GROUP INC | $22.5M |
STLDSTEEL DYNAMICS INC | $22.4M |
NDAQNASDAQ INC | $22.2M |
VLTOVERALTO CORP | $22.0M |
LPLALPL FINL HLDGS INC | $21.9M |
TXTTEXTRON INC | $21.8M |
LYBLYONDELLBASELL INDUSTRIES N | $21.7M |
HOLXHOLOGIC INC | $21.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $21.4M |
ESEVERSOURCE ENERGY | $21.3M |
AXONAXON ENTERPRISE INC | $21.2M |
EXPDEXPEDITORS INTL WASH INC | $21.2M |
TYLTYLER TECHNOLOGIES INC | $21.0M |
ARESARES MANAGEMENT CORPORATION | $20.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $20.8M |
BALLBALL CORP | $20.5M |
SBACSBA COMMUNICATIONS CORP NEW | $20.5M |
CINFCINCINNATI FINL CORP | $20.3M |
LDOSLEIDOS HOLDINGS INC | $20.2M |
LLOEWS CORP | $20.2M |
CPNGCOUPANG INC | $20.1M |
MIGAMICROSTRATEGY INC | $20.1M |
CCLCARNIVAL CORP | $20.1M |
STESTERIS PLC | $20.1M |
AFWALIGN TECHNOLOGY INC | $20.0M |
MASMASCO CORP | $19.9M |
DTEDTE ENERGY CO | $19.9M |
CMSCMS ENERGY CORP | $19.9M |
TSNTYSON FOODS INC | $19.7M |
ENQENTEGRIS INC | $19.7M |
AEEAMEREN CORP | $19.6M |
DPZDOMINOS PIZZA INC | $19.6M |
CSLCARLISLE COS INC | $19.6M |
WSMWILLIAMS SONOMA INC | $19.5M |
GPCGENUINE PARTS CO | $19.4M |
BAXBAXTER INTL INC | $19.4M |
CBOECBOE GLOBAL MKTS INC | $19.3M |
ULTAULTA BEAUTY INC | $19.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $19.2M |
CNPCENTERPOINT ENERGY INC | $19.2M |
BLDRBUILDERS FIRSTSOURCE INC | $19.2M |
NRANRG ENERGY INC | $19.1M |
HUBBHUBBELL INC | $19.1M |
NTRSNORTHERN TR CORP | $19.1M |
WRBBERKLEY W R CORP | $19.1M |