Fund Holdings — STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Total Portfolio Value
$42.72B
Total Bought
$7.21B
Total Sold
$2.06B
Net Transaction
+$5.15B
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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PFIZER INC(PFE)6,131,3606,390,840+259,480176,522260,7460.61%+84,224
EXXON MOBIL CORP4,311,0264,647,644+336,618431,016509,6611.19%+78,644
CHEVRON CORP NEW(CVX)1,876,8402,139,725+262,885279,949349,1180.82%+69,168
BRISTOL-MYERS SQUIBB CO(BMY)2,300,5482,483,692+183,144118,041172,1450.40%+54,104
JOHNSON & JOHNSON(JNJ)2,563,0962,895,757+332,661401,740448,8421.05%+47,103
NEXTERA ENERGY INC(NEE)2,157,9212,187,642+29,721131,072168,6230.39%+37,551
UNITED PARCEL SERVICE INC(UPS)739,988785,337+45,349116,348152,3480.36%+35,999
THERMO FISHER SCIENTIFIC INC(TMO)405,545428,223+22,678215,259246,8150.58%+31,556
NIKE INC(NKE)1,255,1491,364,583+109,434136,272167,3520.39%+31,081
PEPSICO INC(PEP)1,448,8521,514,000+65,148246,073276,0020.65%+29,929
DISNEY WALT CO(DIS)1,887,4111,968,620+81,209170,414197,1180.46%+26,704
AT&T INC(T)7,993,5908,271,680+278,090134,132159,2300.37%+25,097
RTX CORPORATION(RTX)1,568,1911,603,404+35,213131,948157,0210.37%+25,074
PAYPAL HLDGS INC(PYPL)1,170,3091,270,960+100,65171,86996,5170.23%+24,648
PROCTER AND GAMBLE CO(PG)2,484,6862,613,856+129,170364,106388,6540.91%+24,548
LAUDER ESTEE COS INC(EL)270,458255,877-14,58139,55463,0630.15%+23,509
TEXAS INSTRS INC(TXN)965,7141,006,990+41,276164,616187,3100.44%+22,695
MODERNA INC(MRNA)376,117385,736+9,61937,40559,2410.14%+21,836
COCA COLA CO(KO)4,205,1664,343,558+138,392247,810269,4310.63%+21,620
DOLLAR GEN CORP NEW(DG)237,891255,257+17,36632,34153,7210.13%+21,380
PHILIP MORRIS INTL INC(PM)1,590,5761,747,848+157,272149,641169,9780.40%+20,337
DANAHER CORPORATION(DHR)694,700710,989+16,289160,712179,1980.42%+18,486
CISCO SYS INC(CSCO)4,464,9734,660,925+195,952225,570243,6500.57%+18,079
ABBVIE INC(ABBV)1,867,9611,927,653+59,692289,478307,2100.72%+17,732
ILLUMINA INC(ILMN)171,679174,315+2,63623,90540,5370.09%+16,632
GENERAL MLS INC(GIS)650,522688,543+38,02142,37558,8430.14%+16,468
STARBUCKS CORP(SBUX)1,197,8571,261,442+63,585115,006131,3540.31%+16,348
TARGET CORP(TGT)504,142524,101+19,95971,80086,8070.20%+15,007
VALERO ENERGY CORP(VLO)382,612453,759+71,14749,74063,3450.15%+13,605
HERSHEY CO(HSY)153,300165,267+11,96728,58142,0460.10%+13,464
LOCKHEED MARTIN CORP(LMT)228,741247,459+18,718103,675116,9810.27%+13,307
DEERE & CO(DE)281,338304,160+22,822112,499125,5820.29%+13,083
CORTEVA INC(CTVA)807,214851,742+44,52838,68251,3690.12%+12,687
VERIZON COMMUNICATIONS INC(VZ)4,653,1434,832,361+179,218175,423187,9310.44%+12,507
ENPHASE ENERGY INC(ENPH)140,679146,954+6,27518,58930,9010.07%+12,312
ALTRIA GROUP INC(MO)2,031,4102,111,625+80,21581,94794,2210.22%+12,274
DOMINION ENERGY INC(D)986,6311,030,940+44,30946,37257,6400.13%+11,268
OCCIDENTAL PETE CORP(OXY)826,748968,178+141,43049,36560,4430.14%+11,078
CROWN CASTLE INC(CCI)457,858474,904+17,04652,74163,5610.15%+10,820
AMERICAN ELEC PWR CO INC553,586611,320+57,73444,96255,6240.13%+10,662
AON PLC(AON)210,013227,465+17,45261,11871,7170.17%+10,599
WEC ENERGY GROUP INC(WEC)352,279423,718+71,43929,65140,1640.09%+10,513
RESMED INC(RMD)157,738171,632+13,89427,13437,5860.09%+10,452
DELL TECHNOLOGIES INC(DELL)13,439284,334+270,8951,02811,4330.03%+10,405
FMC CORP(FMC)141,214155,763+14,5498,90419,0230.04%+10,120
ALBEMARLE CORP(ALB)123,925126,637+2,71217,90527,9920.07%+10,087
WARNER BROS DISCOVERY INC(WBD)2,478,5942,496,912+18,31828,20637,7030.09%+9,497
ARCHER DANIELS MIDLAND CO586,954650,463+63,50942,39051,8160.12%+9,426
DUKE ENERGY CORP NEW(DUK)835,043935,539+100,49681,03390,2510.21%+9,219
EVERSOURCE ENERGY(ES)402,488433,484+30,99624,84233,9240.08%+9,083
KIMBERLY-CLARK CORP(KMB)382,291411,709+29,41846,45255,2600.13%+8,807
GILEAD SCIENCES INC(GILD)1,367,9371,439,858+71,921110,817119,4650.28%+8,648
INSULET CORP(PODD)75,58878,435+2,84716,40125,0180.06%+8,617
FORTINET INC(FTNT)713,522755,132+41,61041,76250,1860.12%+8,424
BIOGEN INC(BIIB)159,321178,436+19,11541,22749,6110.12%+8,383
APTIV PLC(APTV)279,983297,339+17,35625,12033,3580.08%+8,238
SEMPRA(SRE)626,578363,841-262,73746,82454,9980.13%+8,174
EXELON CORP(EXC)1,090,1471,126,655+36,50839,13647,1960.11%+8,059
WALGREENS BOOTS ALLIANCE INC810,312832,035+21,72321,15728,7720.07%+7,615
GENUINE PARTS CO(GPC)155,409172,755+17,34621,52428,9040.07%+7,379
METTLER TOLEDO INTERNATIONAL(MTD)30,08928,460-1,62936,49743,5500.10%+7,053
SBA COMMUNICATIONS CORP NEW(SBAC)112,857136,400+23,54328,63135,6100.08%+6,979
ALIGN TECHNOLOGY INC87,29391,905+4,61223,91830,7090.07%+6,791
HUMANA INC(HUM)138,923144,840+5,91763,60070,3140.16%+6,714
KROGER CO(KR)805,717881,509+75,79236,82943,5200.10%+6,691
WIX COM LTD
SHS
3,14869,595+66,4473876,9460.02%+6,558
PAYCOM SOFTWARE INC(PAYC)58,16961,054+2,88512,02518,5610.04%+6,536
ERIE INDTY CO(ERIE)1,17229,909+28,7373936,9290.02%+6,536
HCA HEALTHCARE INC(HCA)213,292243,131+29,83957,73464,1090.15%+6,375
MARATHON PETE CORP(MPC)489,888585,950+96,06272,68079,0040.18%+6,324
DEVON ENERGY CORP NEW(DVN)753,469796,732+43,26334,13240,3230.09%+6,190
TRACTOR SUPPLY CO(TSCO)123,885139,012+15,12726,63932,6730.08%+6,034
MOSAIC CO NEW(MOS)373,828420,549+46,72113,35719,2950.05%+5,938
EDWARDS LIFESCIENCES CORP670,011689,009+18,99851,08857,0020.13%+5,913
MERCK & CO INC(MRK)2,746,9852,868,856+121,871299,476305,2180.71%+5,741
ANALOG DEVICES INC(ADI)528,469561,036+32,567104,933110,6480.26%+5,715
MORGAN STANLEY(MS)1,277,2411,421,155+143,914119,103124,7770.29%+5,675
VERISIGN INC98,367122,650+24,28320,26025,9200.06%+5,660
T-MOBILE US INC(TMUS)575,679676,313+100,63492,29997,9570.23%+5,659
NORTHROP GRUMMAN CORP(NOC)146,053160,328+14,27568,37374,0270.17%+5,653
PARAMOUNT GLOBAL644,978679,519+34,5419,53915,1600.04%+5,621
CORNING INC(GLW)858,928899,923+40,99526,15431,7490.07%+5,595
ADVANCE AUTO PARTS INC(AAP)61,93877,031+15,0933,7809,3680.02%+5,588
SMUCKER J M CO(SJM)117,101129,016+11,91514,79920,3030.05%+5,504
AMEREN CORP(AEE)296,460311,729+15,26921,44626,9300.06%+5,484
NOVOCURE LTD(NVCR)110,093118,070+7,9771,6447,1010.02%+5,457
FIRST SOLAR INC(FSLR)112,588113,365+77719,39724,6570.06%+5,260
JOHNSON CTLS INTL PLC
SHS
772,336824,495+52,15944,51749,6510.12%+5,134
GENERAL MTRS CO(GM)1,486,0801,592,324+106,24453,38058,4060.14%+5,026
XCEL ENERGY INC(XEL)597,856622,975+25,11937,01342,0130.10%+5,000
CONAGRA BRANDS INC(CAG)486,888502,891+16,00313,95418,8890.04%+4,934
PUBLIC STORAGE(PSA)178,444196,164+17,72054,42559,2690.14%+4,844
KEYSIGHT TECHNOLOGIES INC(KEYS)194,280221,141+26,86130,90835,7100.08%+4,802
SKYWORKS SOLUTIONS INC(SWKS)168,861201,414+32,55318,98323,7630.06%+4,779
MCCORMICK & CO INC(MKC)270,499278,397+7,89818,50823,1650.05%+4,658
KELLANOVA290,724311,719+20,99516,25420,8730.05%+4,618
EVERGY INC(EVRG)284,470316,455+31,98514,84919,3420.05%+4,492
PLUG POWER INC(PLUG)566,877600,188+33,3112,5517,0340.02%+4,483
CONSOLIDATED EDISON INC(ED)418,716444,774+26,05838,09142,5520.10%+4,461
ON SEMICONDUCTOR CORP(ON)480,675541,666+60,99140,15144,5900.10%+4,439
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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM — 13F Holdings — Q1 2024 | TickerTrail