Fund HoldingsSTATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Total Portfolio Value
$42.72B
Total Bought
$7.21B
Total Sold
$2.06B
Net Transaction
+$5.15B
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
PFIZER INC(PFE)06,390,840+6,390,8400260,7460.61%+260,746
EXXON MOBIL CORP04,647,644+4,647,6440509,6611.19%+509,661
CHEVRON CORP NEW(CVX)02,139,725+2,139,7250349,1180.82%+349,118
BRISTOL-MYERS SQUIBB CO(BMY)02,483,692+2,483,6920172,1450.40%+172,145
JOHNSON & JOHNSON(JNJ)02,895,757+2,895,7570448,8421.05%+448,842
NEXTERA ENERGY INC(NEE)02,187,642+2,187,6420168,6230.39%+168,623
UNITED PARCEL SERVICE INC(UPS)0785,337+785,3370152,3480.36%+152,348
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)01,514,000+1,514,0000276,0020.65%+276,002
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)01,270,960+1,270,960096,5170.23%+96,517
PROCTER AND GAMBLE CO(PG)02,613,856+2,613,8560388,6540.91%+388,654
LAUDER ESTEE COS INC(EL)0255,877+255,877063,0630.15%+63,063
TEXAS INSTRS INC(TXN)965,7141,006,990+41,276164,616187,3100.44%+22,695
MODERNA INC(MRNA)0385,736+385,736059,2410.14%+59,241
COCA COLA CO(KO)4,205,1664,343,558+138,392247,810269,4310.63%+21,620
DOLLAR GEN CORP NEW(DG)0255,257+255,257053,7210.13%+53,721
PHILIP MORRIS INTL INC(PM)01,747,848+1,747,8480169,9780.40%+169,978
DANAHER CORPORATION(DHR)0710,989+710,9890179,1980.42%+179,198
CISCO SYS INC(CSCO)04,660,925+4,660,9250243,6500.57%+243,650
ABBVIE INC(ABBV)1,867,9611,927,653+59,692289,478307,2100.72%+17,732
ILLUMINA INC(ILMN)0174,315+174,315040,5370.09%+40,537
GENERAL MLS INC(GIS)0688,543+688,543058,8430.14%+58,843
STARBUCKS CORP(SBUX)01,261,442+1,261,4420131,3540.31%+131,354
TARGET CORP(TGT)504,142524,101+19,95971,80086,8070.20%+15,007
VALERO ENERGY CORP(VLO)0453,759+453,759063,3450.15%+63,345
HERSHEY CO(HSY)0165,267+165,267042,0460.10%+42,046
LOCKHEED MARTIN CORP(LMT)228,741247,459+18,718103,675116,9810.27%+13,307
DEERE & CO(DE)0304,160+304,1600125,5820.29%+125,582
CORTEVA INC(CTVA)0851,742+851,742051,3690.12%+51,369
VERIZON COMMUNICATIONS INC(VZ)4,653,1434,832,361+179,218175,423187,9310.44%+12,507
ENPHASE ENERGY INC(ENPH)0146,954+146,954030,9010.07%+30,901
ALTRIA GROUP INC(MO)02,111,625+2,111,625094,2210.22%+94,221
DOMINION ENERGY INC(D)01,030,940+1,030,940057,6400.13%+57,640
OCCIDENTAL PETE CORP(OXY)0968,178+968,178060,4430.14%+60,443
CROWN CASTLE INC(CCI)457,858474,904+17,04652,74163,5610.15%+10,820
AMERICAN ELEC PWR CO INC0611,320+611,320055,6240.13%+55,624
AON PLC(AON)0227,465+227,465071,7170.17%+71,717
WEC ENERGY GROUP INC(WEC)0423,718+423,718040,1640.09%+40,164
RESMED INC(RMD)0171,632+171,632037,5860.09%+37,586
DELL TECHNOLOGIES INC(DELL)0284,334+284,334011,4330.03%+11,433
FMC CORP(FMC)0155,763+155,763019,0230.04%+19,023
ALBEMARLE CORP(ALB)0126,637+126,637027,9920.07%+27,992
WARNER BROS DISCOVERY INC(WBD)02,496,912+2,496,912037,7030.09%+37,703
ARCHER DANIELS MIDLAND CO0650,463+650,463051,8160.12%+51,816
DUKE ENERGY CORP NEW(DUK)0935,539+935,539090,2510.21%+90,251
EVERSOURCE ENERGY(ES)0433,484+433,484033,9240.08%+33,924
KIMBERLY-CLARK CORP(KMB)0411,709+411,709055,2600.13%+55,260
GILEAD SCIENCES INC(GILD)01,439,858+1,439,8580119,4650.28%+119,465
INSULET CORP(PODD)078,435+78,435025,0180.06%+25,018
FORTINET INC(FTNT)0755,132+755,132050,1860.12%+50,186
BIOGEN INC(BIIB)0178,436+178,436049,6110.12%+49,611
APTIV PLC(APTV)0297,339+297,339033,3580.08%+33,358
SEMPRA(SRE)0363,841+363,841054,9980.13%+54,998
EXELON CORP(EXC)01,126,655+1,126,655047,1960.11%+47,196
WALGREENS BOOTS ALLIANCE INC0832,035+832,035028,7720.07%+28,772
GENUINE PARTS CO(GPC)0172,755+172,755028,9040.07%+28,904
METTLER TOLEDO INTERNATIONAL(MTD)028,460+28,460043,5500.10%+43,550
SBA COMMUNICATIONS CORP NEW(SBAC)0136,400+136,400035,6100.08%+35,610
ALIGN TECHNOLOGY INC091,905+91,905030,7090.07%+30,709
HUMANA INC(HUM)0144,840+144,840070,3140.16%+70,314
KROGER CO(KR)0881,509+881,509043,5200.10%+43,520
WIX COM LTD
SHS
069,595+69,59506,9460.02%+6,946
PAYCOM SOFTWARE INC(PAYC)061,054+61,054018,5610.04%+18,561
ERIE INDTY CO(ERIE)029,909+29,90906,9290.02%+6,929
HCA HEALTHCARE INC(HCA)0243,131+243,131064,1090.15%+64,109
MARATHON PETE CORP(MPC)0585,950+585,950079,0040.18%+79,004
DEVON ENERGY CORP NEW(DVN)0796,732+796,732040,3230.09%+40,323
TRACTOR SUPPLY CO(TSCO)0139,012+139,012032,6730.08%+32,673
MOSAIC CO NEW(MOS)0420,549+420,549019,2950.05%+19,295
EDWARDS LIFESCIENCES CORP0689,009+689,009057,0020.13%+57,002
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 INC0122,650+122,650025,9200.06%+25,920
T-MOBILE US INC(TMUS)0676,313+676,313097,9570.23%+97,957
NORTHROP GRUMMAN CORP(NOC)0160,328+160,328074,0270.17%+74,027
PARAMOUNT GLOBAL0679,519+679,519015,1600.04%+15,160
CORNING INC(GLW)0899,923+899,923031,7490.07%+31,749
ADVANCE AUTO PARTS INC(AAP)077,031+77,03109,3680.02%+9,368
SMUCKER J M CO(SJM)0129,016+129,016020,3030.05%+20,303
AMEREN CORP(AEE)0311,729+311,729026,9300.06%+26,930
NOVOCURE LTD(NVCR)0118,070+118,07007,1010.02%+7,101
FIRST SOLAR INC(FSLR)0113,365+113,365024,6570.06%+24,657
JOHNSON CTLS INTL PLC
SHS
0824,495+824,495049,6510.12%+49,651
GENERAL MTRS CO(GM)01,592,324+1,592,324058,4060.14%+58,406
XCEL ENERGY INC(XEL)0622,975+622,975042,0130.10%+42,013
CONAGRA BRANDS INC(CAG)0502,891+502,891018,8890.04%+18,889
PUBLIC STORAGE(PSA)0196,164+196,164059,2690.14%+59,269
KEYSIGHT TECHNOLOGIES INC(KEYS)0221,141+221,141035,7100.08%+35,710
SKYWORKS SOLUTIONS INC(SWKS)0201,414+201,414023,7630.06%+23,763
MCCORMICK & CO INC(MKC)0278,397+278,397023,1650.05%+23,165
KELLANOVA0311,719+311,719020,8730.05%+20,873
EVERGY INC(EVRG)0316,455+316,455019,3420.05%+19,342
PLUG POWER INC(PLUG)0600,188+600,18807,0340.02%+7,034
CONSOLIDATED EDISON INC(ED)0444,774+444,774042,5520.10%+42,552
ON SEMICONDUCTOR CORP(ON)0541,666+541,666044,5900.10%+44,590
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