STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$48.0B

Holdings

2,431

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,431 positions)

StockValue
MSCIMSCI INC
$45.5M
BKBANK NEW YORK MELLON CORP
$45.4M
AJGGALLAGHER ARTHUR J & CO
$45.4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$45.1M
AEPAMERICAN ELEC PWR CO INC
$45.0M
DOWDOW INC
$44.8M
FQIDIGITAL RLTY TR INC
$44.7M
FICOFAIR ISAAC CORP
$44.7M
GWWGRAINGER W W INC
$44.6M
JCIJOHNSON CTLS INTL PLC
$44.5M
ODFLOLD DOMINION FREIGHT LINE IN
$44.3M
ALSALLSTATE CORP
$44.3M
IQVIQVIA HLDGS INC
$43.9M
CEGCONSTELLATION ENERGY CORP
$43.4M
YUMYUM BRANDS INC
$42.9M
ADMARCHER DANIELS MIDLAND CO
$42.4M
GISGENERAL MLS INC
$42.4M
OTISOTIS WORLDWIDE CORP
$42.3M
PAYXPAYCHEX INC
$42.0M
EAELECTRONIC ARTS INC
$42.0M
LNGCHENIERE ENERGY INC
$41.9M
DDDUPONT DE NEMOURS INC
$41.9M
FASTFASTENAL CO
$41.8M
FTNTFORTINET INC
$41.8M
URIUNITED RENTALS INC
$41.7M
A4SAMERIPRISE FINL INC
$41.6M
STZCONSTELLATION BRANDS INC
$41.6M
SYYSYSCO CORP
$41.5M
LHXL3HARRIS TECHNOLOGIES INC
$41.4M
AMEAMETEK INC
$41.3M
BIIBBIOGEN INC
$41.2M
TEAMATLASSIAN CORPORATION
$40.8M
ONON SEMICONDUCTOR CORP
$40.1M
OREALTY INCOME CORP
$40.0M
LENLENNAR CORP
$39.8M
CSGPCOSTAR GROUP INC
$39.6M
ELLAUDER ESTEE COS INC
$39.6M
PRUPRUDENTIAL FINL INC
$39.5M
PEOEXELON CORP
$39.1M
KMIKINDER MORGAN INC DEL
$38.9M
CTVACORTEVA INC
$38.7M
EDCONSOLIDATED EDISON INC
$38.1M
FISFIDELITY NATL INFORMATION SV
$38.0M
ROKROCKWELL AUTOMATION INC
$38.0M
VRSKVERISK ANALYTICS INC
$37.8M
CMICUMMINS INC
$37.8M
PPGPPG INDS INC
$37.7M
CHTRCHARTER COMMUNICATIONS INC N
$37.6M
MRNAMODERNA INC
$37.4M
OKEONEOK INC NEW
$37.2M
XELXCEL ENERGY INC
$37.0M
ITGARTNER INC
$37.0M
KRKROGER CO
$36.8M
MTDMETTLER TOLEDO INTERNATIONAL
$36.5M
PWRQUANTA SVCS INC
$36.5M
RSGREPUBLIC SVCS INC
$36.2M
BKRBAKER HUGHES COMPANY
$36.0M
DDOGDATADOG INC
$36.0M
EXREXTRA SPACE STORAGE INC
$35.9M
HALHALLIBURTON CO
$35.7M
PEGPUBLIC SVC ENTERPRISE GRP IN
$35.3M
GPNGLOBAL PMTS INC
$35.3M
AKXANSYS INC
$35.3M
FERGFERGUSON PLC NEW
$34.8M
DVNDEVON ENERGY CORP NEW
$34.1M
7HPHP INC
$34.0M
PCGPG&E CORP
$34.0M
DLTRDOLLAR TREE INC
$34.0M
MPWRMONOLITHIC PWR SYS INC
$33.9M
ABGCENCORA INC
$33.8M
PLTRPALANTIR TECHNOLOGIES INC
$33.8M
TTDTHE TRADE DESK INC
$33.6M
HUBSHUBSPOT INC
$33.0M
CBRECBRE GROUP INC
$32.8M
DASHDOORDASH INC
$32.7M
DGDOLLAR GEN CORP NEW
$32.3M
VMCVULCAN MATLS CO
$32.1M
COINCOINBASE GLOBAL INC
$32.0M
CDWCDW CORP
$32.0M
HIGHARTFORD FINL SVCS GROUP INC
$31.9M
GEHCGE HEALTHCARE TECHNOLOGIES I
$31.7M
EFXEQUIFAX INC
$31.6M
VICIVICI PPTYS INC
$31.6M
IRINGERSOLL RAND INC
$31.6M
KVUEKENVUE INC
$31.5M
EBAEBAY INC.
$31.4M
RCLROYAL CARIBBEAN GROUP
$31.3M
DFSEURDISCOVER FINL SVCS
$31.2M
FANGDIAMONDBACK ENERGY INC
$31.2M
KHCKRAFT HEINZ CO
$31.1M
KEYSKEYSIGHT TECHNOLOGIES INC
$30.9M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$30.7M
EIXEDISON INTL
$30.6M
ACGLARCH CAP GROUP LTD
$30.4M
AVBAVALONBAY CMNTYS INC
$30.3M
AWCAMERICAN WTR WKS CO INC NEW
$30.2M
WYWEYERHAEUSER CO MTN BE
$30.1M
CAHCARDINAL HEALTH INC
$30.1M
VEEVVEEVA SYS INC
$30.0M
WSTWEST PHARMACEUTICAL SVSC INC
$29.9M
PreviousPage 3 of 25Next