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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
| City: |
TALLAHASSEE |
| State: |
FL |
| Zip: |
323173300 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$585,044,000 |
2,820,035 |
1.37% |
-133,918,000 |
-73,404 |
0.089 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,401.27 |
$280,148,000 |
436,680 |
0.66% |
-234,643,000 |
-24,499 |
0.109 |
Semiconductor- Broad... |
|
|
CME |
CME Group Inc |
113 |
- |
$201.49 |
$76,207,000 |
397,908 |
0.18% |
-8,537,000 |
-4,483 |
0.111 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
115 |
- |
$43.66 |
$75,348,000 |
1,534,582 |
0.18% |
-6,515,000 |
-38,498 |
0.11 |
Oil & Gas Equipment &... |
|
|
APD |
Air Products & Chemicals Inc |
124 |
- |
$269.72 |
$67,414,000 |
234,721 |
0.16% |
2,670,000 |
-1,745 |
0.106 |
Diversified Chemicals |
|
|
UBER |
Uber Technologies, Inc |
129 |
- |
$68.90 |
$63,871,000 |
2,014,860 |
0.15% |
-67,256,000 |
-114,857 |
0.114 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
132 |
- |
$147.36 |
$63,063,000 |
255,877 |
0.15% |
23,509,000 |
-14,581 |
0.113 |
Personal Products |
|
|
ICE |
Intercontinental Exchange Inc |
133 |
- |
$134.86 |
$62,899,000 |
603,113 |
0.15% |
-17,605,000 |
-23,718 |
0.107 |
Business Services |
|
|
SRE |
Sempra Energy |
154 |
- |
$71.98 |
$54,998,000 |
363,841 |
0.13% |
8,174,000 |
-262,737 |
0.058 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
156 |
- |
$39.02 |
$54,385,000 |
1,508,608 |
0.13% |
-13,088,000 |
-50,381 |
0.1 |
Domestic Regional Banks |
|
|
ABNB |
Airbnb, Inc. |
159 |
- |
$147.00 |
$53,741,000 |
431,999 |
0.13% |
-7,544,000 |
-18,161 |
0.125 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
163 |
- |
$154.97 |
$52,093,000 |
409,856 |
0.12% |
-11,456,000 |
-534 |
0.097 |
Domestic Money Center... |
|
|
NEM |
Newmont Mining Corp |
190 |
- |
$42.50 |
$46,432,000 |
947,213 |
0.11% |
-844,000 |
-195,001 |
0.118 |
Gold |
|
|
MTD |
Mettler Toledo Internationa... |
199 |
- |
$1,438.03 |
$43,550,000 |
28,460 |
0.1% |
7,053,000 |
-1,629 |
0.12 |
Scientific & Technica... |
|
|
TDG |
Transdigm Group Inc |
210 |
- |
$1,334.65 |
$42,245,000 |
57,317 |
0.1% |
-21,601,000 |
-5,797 |
0.104 |
Aerospace/Defense Pro... |
|
|
O |
Realty Income Corp |
215 |
- |
$54.26 |
$41,880,000 |
661,399 |
0.1% |
1,863,000 |
-35,513 |
0.091 |
REIT - Retail |
|
|
PH |
Parker Hannifin Corp |
216 |
- |
$515.22 |
$41,588,000 |
123,732 |
0.1% |
-20,193,000 |
-10,370 |
0.096 |
Industrial Equipment ... |
|
|
SQ |
Square Inc |
228 |
- |
$66.40 |
$39,664,000 |
577,768 |
0.09% |
-6,700,000 |
-21,635 |
0.108 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
231 |
- |
$251.64 |
$38,571,000 |
201,616 |
0.09% |
-6,867,000 |
-440 |
0.085 |
Insurance Brokers |
|
|
WELL |
Welltower Inc |
232 |
- |
$104.65 |
$37,902,000 |
528,688 |
0.09% |
-11,386,000 |
-17,925 |
0.093 |
REIT - Healthcare Fac... |
|
|
BK |
Bank of New York Mellon Corp |
235 |
- |
$59.91 |
$37,762,000 |
831,029 |
0.09% |
-7,682,000 |
-42,053 |
0.094 |
Domestic Money Center... |
|
|
STZ |
Constellation Brands Inc |
244 |
- |
$250.11 |
$37,311,000 |
165,175 |
0.09% |
-4,249,000 |
-6,740 |
0.097 |
Beverage - Wineries &... |
|
|
CPRT |
Copart Inc |
252 |
- |
$53.47 |
$34,931,000 |
464,446 |
0.08% |
-12,724,000 |
-508,107 |
0.048 |
Auto Dealerships |
|
|
OKE |
ONEOK Inc |
259 |
- |
$78.95 |
$33,118,000 |
521,217 |
0.08% |
-4,088,000 |
-8,632 |
0.117 |
Gas Utilities |
|
|
GEHC |
Ge Healthcare Holding Llc |
264 |
- |
$77.00 |
$32,653,000 |
398,067 |
0.08% |
964,000 |
-11,774 |
0.088 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
273 |
- |
$99.49 |
$31,603,000 |
601,731 |
0.07% |
-18,814,000 |
-6,803 |
0.108 |
Asset Management |
|
|
AWK |
American Water Works Compan... |
275 |
- |
$130.62 |
$31,260,000 |
213,395 |
0.07% |
1,097,000 |
-15,129 |
0.118 |
Multi Utilities |
|
|
KDP |
Keurig Dr Pepper Inc |
276 |
- |
$34.51 |
$31,244,000 |
885,599 |
0.07% |
1,521,000 |
-6,453 |
0.063 |
Beverage Soft Drinks... |
|
|
HAL |
Halliburton Co |
282 |
- |
$33.82 |
$30,138,000 |
952,518 |
0.07% |
-5,538,000 |
-34,363 |
0.108 |
Oil & Gas Equipment &... |
|
|
PCG |
PG&E Corp |
290 |
- |
$18.21 |
$29,327,000 |
1,813,655 |
0.07% |
-4,689,000 |
-72,974 |
0.001 |
Multi Utilities |
|
|
APO |
Apollo Global Management LLC |
291 |
- |
$112.97 |
$29,289,000 |
463,733 |
0.07% |
-16,919,000 |
-32,117 |
0.077 |
Diversified Investments |
|
|
VEEV |
Veeva Systems Inc |
296 |
- |
$185.01 |
$28,309,000 |
154,028 |
0.07% |
-1,682,000 |
-1,755 |
0.114 |
Healthcare Informatio... |
|
|
EXR |
Extra Space Storage Inc |
302 |
- |
$148.48 |
$27,315,000 |
167,650 |
0.06% |
-8,576,000 |
-56,204 |
0.079 |
REIT - Industrial |
|
|
PWR |
Quanta Services Inc |
303 |
- |
$267.28 |
$27,225,000 |
163,377 |
0.06% |
-9,256,000 |
-5,672 |
0.118 |
General Contractors |
|
|
MPWR |
Monolithic Power Systems Inc |
309 |
- |
$758.61 |
$26,834,000 |
53,611 |
0.06% |
-7,062,000 |
-126 |
0.108 |
Semiconductor - Speci... |
|
|
FTV |
Fortive Corp |
322 |
- |
$73.25 |
$24,619,000 |
361,139 |
0.06% |
-2,235,000 |
-3,578 |
0.101 |
N/A |
|
|
IFF |
International Flavors & Fra... |
326 |
- |
$97.90 |
$23,938,000 |
260,308 |
0.06% |
1,617,000 |
-15,357 |
0.105 |
Specialty Chemicals |
|
|
ARE |
Alexandria Real Estate Equi... |
331 |
- |
$116.41 |
$23,667,000 |
188,444 |
0.06% |
-1,557,000 |
-10,534 |
0.109 |
REIT - Office |
|
|
IR |
Ingersoll Rand Inc |
333 |
- |
$88.38 |
$23,478,000 |
403,546 |
0.05% |
-8,098,000 |
-4,729 |
0.097 |
N/A |
|
|
XYL |
Xylem Inc. |
343 |
- |
$136.87 |
$22,302,000 |
213,004 |
0.05% |
-4,614,000 |
-22,355 |
0.088 |
Diversified Machinery |
|
|
FICO |
Fair Isaac Corp |
348 |
- |
$1,329.88 |
$22,059,000 |
31,392 |
0.05% |
-22,608,000 |
-6,981 |
0.108 |
Business Services |
|
|
LVS |
Las Vegas Sands Corp |
351 |
- |
$43.66 |
$21,736,000 |
378,346 |
0.05% |
3,026,000 |
-1,862 |
0.05 |
Gambling/Resorts |
|
|
ZM |
Zoom Video Communications, ... |
358 |
- |
$63.11 |
$21,309,000 |
288,579 |
0.05% |
554,000 |
-44 |
0.158 |
N/A |
|
|
DDOG |
Datadog, Inc. |
360 |
- |
$0.00 |
$21,178,000 |
291,468 |
0.05% |
-14,777,000 |
-4,752 |
0.113 |
N/A |
|
|
RBLX |
Roblox Corp |
368 |
- |
$0.00 |
$20,854,000 |
463,619 |
0.05% |
-547,000 |
-4,477 |
0.094 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
369 |
- |
$551.28 |
$20,660,000 |
58,188 |
0.05% |
-8,784,000 |
-828 |
0.066 |
General Building Mate... |
|
|
NTRS |
Northern Trust Corp |
371 |
- |
$82.76 |
$20,567,000 |
233,374 |
0.05% |
310,000 |
-6,695 |
0.112 |
Domestic Regional Banks |
|
|
SPOT |
Spotify Technology SA |
372 |
- |
$319.51 |
$20,445,000 |
153,008 |
0.05% |
-8,528,000 |
-1,177 |
0.082 |
N/A |
|
|
DASH |
Doordash Inc |
386 |
- |
$114.07 |
$19,238,000 |
302,667 |
0.05% |
-13,462,000 |
-28,001 |
0.084 |
N/A |
|
|
NET |
Cloudflare, Inc. |
396 |
- |
$0.00 |
$18,542,000 |
300,714 |
0.04% |
-7,546,000 |
-12,614 |
0.106 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
400 |
- |
$197.70 |
$18,042,000 |
123,093 |
0.04% |
-7,413,000 |
-625 |
0.106 |
Business Services |
|
|
HWM |
Howmet Aerospace Inc |
401 |
- |
$83.27 |
$17,923,000 |
423,008 |
0.04% |
-5,010,000 |
-733 |
0.098 |
Aluminum |
|
|
TRGP |
Targa Resources Corp. |
404 |
- |
$117.98 |
$17,529,000 |
240,292 |
0.04% |
-3,432,000 |
-995 |
0.103 |
Gas Utilities |
|
|
PKI |
Perkinelmer Inc |
405 |
- |
$111.02 |
$17,501,000 |
131,330 |
0.04% |
2,766,000 |
-3,466 |
0.117 |
Scientific & Technica... |
|
|
ATO |
Atmos Energy Corp |
406 |
- |
$115.45 |
$17,468,000 |
155,461 |
0.04% |
-1,757,000 |
-10,411 |
0.112 |
Gas Utilities |
|
|
MKTX |
MarketAxess Holdings Inc |
412 |
- |
$205.97 |
$16,902,000 |
43,195 |
0.04% |
3,949,000 |
-1,035 |
0.114 |
Investment Brokerage ... |
|
|
AAXN |
Axon Enterprise Inc |
413 |
- |
$279.15 |
$16,848,000 |
74,931 |
0.04% |
-3,318,000 |
-3,133 |
0.118 |
Aerospace/Defense Pro... |
|
|
LW |
Lamb Weston Holdings, Inc. |
414 |
- |
$86.05 |
$16,839,000 |
161,106 |
0.04% |
-868,000 |
-2,715 |
0.11 |
N/A |
|
|
NVR |
NVR Inc |
418 |
- |
$7,590.42 |
$16,683,000 |
2,994 |
0.04% |
-8,575,000 |
-614 |
0.069 |
Residential Construct... |
|
|
WPC |
WP Carey & Co |
422 |
- |
$57.80 |
$16,479,000 |
212,769 |
0.04% |
1,645,000 |
-16,110 |
0.121 |
Property Management |
|
|
PLTR |
Palantir Technologies Inc |
423 |
- |
$23.79 |
$16,433,000 |
1,944,758 |
0.04% |
-17,338,000 |
-22,091 |
0.132 |
N/A |
|
|
ETSY |
Etsy Inc |
434 |
- |
$66.22 |
$15,769,000 |
141,642 |
0.04% |
4,229,000 |
-743 |
0.112 |
N/A |
|
|
GDDY |
Godaddy Inc. |
437 |
- |
$138.66 |
$15,432,000 |
198,562 |
0.04% |
-6,322,000 |
-6,351 |
0.119 |
N/A |
|
|
PTC |
PTC INC |
446 |
- |
$174.60 |
$14,845,000 |
115,765 |
0.03% |
-7,811,000 |
-13,728 |
0.1 |
Technical & System So... |
|
|
BURL |
Burlington Stores, Inc. |
462 |
- |
$233.90 |
$13,817,000 |
68,366 |
0.03% |
-701,000 |
-6,283 |
0.094 |
Discount, Variety Stores |
|
|
SWK |
Stanley Black & Decker Inc |
463 |
- |
$83.49 |
$13,814,000 |
171,434 |
0.03% |
-3,649,000 |
-6,582 |
0.107 |
Small Tools & Accesso... |
|
|
SNA |
Snap-On Inc |
464 |
- |
$267.04 |
$13,812,000 |
55,944 |
0.03% |
-3,948,000 |
-5,545 |
0.103 |
Small Tools & Accesso... |
|
|
RS |
Reliance Steel & Aluminum Co |
473 |
- |
$289.44 |
$13,214,000 |
51,467 |
0.03% |
-5,119,000 |
-14,082 |
0.081 |
Metal Fabrication |
|
|
RE |
Everest Re Group Ltd |
475 |
- |
$379.66 |
$13,108,000 |
36,612 |
0.03% |
-2,772,000 |
-8,299 |
0.041 |
Life & Health Insurance |
|
|
JNPR |
Juniper Networks Inc |
477 |
- |
$36.16 |
$13,073,000 |
379,796 |
0.03% |
1,815,000 |
-2,101 |
0.115 |
Networking & Communic... |
|
|
EXAS |
Exact Sciences Corp |
483 |
- |
$44.67 |
$12,833,000 |
189,243 |
0.03% |
-1,604,000 |
-5,903 |
0.107 |
Biotechnology |
|
|
DOCU |
Docusign Inc |
492 |
- |
$54.60 |
$12,355,000 |
211,921 |
0.03% |
-625,000 |
-6,421 |
0.114 |
N/A |
|
|
FIVE |
Five Below, Inc |
494 |
- |
$118.72 |
$12,308,000 |
59,754 |
0.03% |
-515,000 |
-401 |
0.096 |
Specialty Retail, Other |
|
|
SRPT |
Sarepta Therapeutics Inc |
495 |
- |
$117.44 |
$12,284,000 |
89,127 |
0.03% |
3,376,000 |
-3,253 |
0.106 |
Drug Manufacturers - ... |
|
|
AVTR |
Avantor, Inc. |
497 |
- |
$24.07 |
$12,211,000 |
577,614 |
0.03% |
-2,977,000 |
-87,642 |
0.086 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
501 |
- |
$145.64 |
$12,009,000 |
135,266 |
0.03% |
-13,178,000 |
-15,607 |
0.065 |
Home Improvement Stores |
|
|
ENTG |
Entegris Inc |
505 |
- |
$130.83 |
$11,880,000 |
144,866 |
0.03% |
-6,180,000 |
-5,863 |
0.09 |
Semiconductor Equipme... |
|
|
CPT |
Camden Property Trust |
506 |
- |
$106.98 |
$11,850,000 |
113,028 |
0.03% |
-460,000 |
-10,952 |
0.106 |
REIT - Housing/Apartm... |
|
|
WSO |
Watsco Inc |
521 |
- |
$459.34 |
$11,169,000 |
35,106 |
0.03% |
-5,263,000 |
-3,244 |
0.098 |
Building Materials Wh... |
|
|
EQT |
EQT Corp |
526 |
- |
$40.09 |
$11,050,000 |
346,280 |
0.03% |
-2,822,000 |
-12,543 |
0.078 |
Gas Utilities |
|
|
HEI.A |
Heico Corp Class A |
527 |
- |
$178.08 |
$11,046,000 |
81,280 |
0.03% |
-773,000 |
-1,698 |
0.101 |
Aerospace/Defense Pro... |
|
|
RPRX |
Royalty Pharma Plc |
529 |
- |
$27.09 |
$10,899,000 |
302,510 |
0.03% |
2,214,000 |
-6,660 |
0.083 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
537 |
- |
$1,695.63 |
$10,536,000 |
10,827 |
0.02% |
-10,032,000 |
-3,668 |
0.072 |
Domestic Regional Banks |
|
|
DECK |
Deckers Outdoor Corp |
538 |
- |
$1,065.43 |
$10,344,000 |
23,010 |
0.02% |
-8,178,000 |
-4,699 |
0.082 |
Textile - Apparel Foo... |
|
|
CCL |
Carnival Corp |
543 |
- |
$16.62 |
$10,139,000 |
998,958 |
0.02% |
-8,611,000 |
-12,377 |
0.139 |
Sporting and Park Ent... |
|
|
BXP |
Boston Properties Inc |
546 |
- |
$60.83 |
$9,897,000 |
182,878 |
0.02% |
-3,062,000 |
-1,803 |
0.236 |
REIT - Office |
|
|
G |
Genpact Ltd |
549 |
- |
$33.25 |
$9,848,000 |
213,074 |
0.02% |
2,424,000 |
-799 |
0.113 |
Management Services |
|
|
PNW |
Pinnacle West Capital Corp |
556 |
- |
$76.55 |
$9,505,000 |
119,946 |
0.02% |
346,000 |
-7,542 |
0.107 |
Electric Utilities |
|
|
LAMR |
Lamar Advertising Co |
560 |
- |
$116.85 |
$9,435,000 |
94,455 |
0.02% |
-906,000 |
-2,849 |
0.109 |
Marketing Services |
|
|
CHK |
Chesapeake Energy Corp |
561 |
- |
$88.31 |
$9,433,000 |
124,058 |
0.02% |
-1,087,000 |
-12,673 |
0.093 |
Independent Oil & Gas |
|
|
PCTY |
Paylocity Holding Corp |
565 |
- |
$140.54 |
$9,365,000 |
47,110 |
0.02% |
1,549,000 |
-303 |
0.087 |
N/A |
|
|
AGCO |
AGCO Corporation |
571 |
- |
$103.60 |
$9,182,000 |
67,911 |
0.02% |
934,000 |
-27 |
0.091 |
Farm & Construction M... |
|
|
USFD |
Us Foods Holding Corp. |
577 |
- |
$53.82 |
$8,896,000 |
240,830 |
0.02% |
-2,317,000 |
-6,095 |
0.097 |
N/A |
|
|
ATR |
AptarGroup Inc |
578 |
- |
$145.96 |
$8,893,000 |
75,244 |
0.02% |
-433,000 |
-195 |
0.116 |
Rubber & Plastics |
|
|
DKS |
Dicks Sporting Goods Inc |
582 |
- |
$212.28 |
$8,766,000 |
61,778 |
0.02% |
-374,000 |
-420 |
0.07 |
Sporting Goods Stores |
|
|
LSCC |
Lattice Semiconductor Corp |
585 |
- |
$61.57 |
$8,686,000 |
90,954 |
0.02% |
1,057,000 |
-19,627 |
0.06 |
Semiconductor - Speci... |
|
|
OGE |
OGE Energy Corp |
586 |
- |
$35.59 |
$8,624,000 |
228,990 |
0.02% |
-439,000 |
-30,474 |
0.114 |
Electric Utilities |
|
|
CASY |
Caseys General Stores Inc |
588 |
- |
$326.88 |
$8,592,000 |
39,694 |
0.02% |
-2,388,000 |
-272 |
0.108 |
Grocery Stores |
|
|
FRT |
Federal Realty Investment T... |
591 |
- |
$102.04 |
$8,551,000 |
86,522 |
0.02% |
-1,984,000 |
-15,707 |
0.106 |
REIT - Retail |
|
|
RIVN |
Rivian Automotive, Inc. / De |
593 |
- |
$0.00 |
$8,516,000 |
550,113 |
0.02% |
-5,967,000 |
-67,236 |
0.062 |
N/A |
|
