STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM [Rocket]

Holdings

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Tesla, Inc.	TSLA	COM	2,897,682	77,647	758,526,217,000	757,941,173,000	1.68		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	1,192,025	7,790	130,943,945,000	130,830,732,000	0.29	0.11	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	2,095,265	80,405	90,452,590,000	90,388,719,000	0.20		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	1,544,121	9,539	75,847,223,000	75,771,875,000	0.17	0.11	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	240,104	5,383	71,918,352,000	71,850,938,000	0.16	0.11	Hist	06/30/2023
FEDEX CORP	FDX	Common	266,657	8,902	66,104,271,000	66,045,377,000	0.15	0.11	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	449,394	17,395	57,594,335,000	57,540,594,000	0.13		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	135,766	12,034	52,954,171,000	52,912,583,000	0.12	0.11	Hist	06/30/2023
Workday, Inc.	WDAY	Common	230,979	4,649	52,175,846,000	52,129,100,000	0.12		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	576,622	792	51,659,565,000	51,611,322,000	0.11	0.11	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	409,954	98	51,633,706,000	51,581,613,000	0.11		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	287,142	2,264	46,534,233,000	46,486,413,000	0.10		Hist	06/30/2023
COPART INC	CPRT	Common	486,521	22,075	44,375,579,000	44,340,648,000	0.10	0.10	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	382,984	1,255	42,943,996,000	42,903,483,000	0.10	0.11	Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	480,961	3,483	42,810,339,000	42,770,040,000	0.09	0.12	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	88,709	612	41,630,247,000	41,580,940,000	0.09		Hist	06/30/2023
REALTY INCOME CORP	O	COM	671,268	9,869	40,135,113,000	40,093,233,000	0.09	0.10	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	887,259	56,230	39,500,770,000	39,463,008,000	0.09	0.11	Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	252,837	6,098	36,813,067,000	36,781,188,000	0.08	0.12	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	243,308	15,126	34,960,925,000	34,932,436,000	0.08		Hist	06/30/2023
HUBSPOT INC	HUBS	Common	61,859	2,275	32,914,556,000	32,889,009,000	0.07		Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	92,188	283	32,601,364,000	32,570,655,000	0.07		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	163,456	79	32,110,931,000	32,083,706,000	0.07	0.11	Hist	06/30/2023
PG&E Corp	PCG	Common	1,851,139	37,484	31,987,682,000	31,958,355,000	0.07		Hist	06/30/2023
Kraft Heinz Co	KHC	COM	900,897	10,247	31,981,845,000	31,947,404,000	0.07		Hist	06/30/2023
VICI PROPERTIES INC.		Common	1,001,152	7,139	31,466,208,000	31,433,783,000	0.07	0.10	Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	158,738	4,710	31,387,264,000	31,358,955,000	0.07		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	216,262	2,867	30,871,402,000	30,840,142,000	0.07		Hist	06/30/2023
Seagen Inc.	SGEN	COM	156,886	4,457	30,194,279,000	30,163,417,000	0.07		Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	942,995	57,396	29,487,454,000	29,456,210,000	0.07	0.07	Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	53,697	86	29,008,730,000	28,981,896,000	0.06	0.11	Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	118,878	2,263	27,995,770,000	27,968,671,000	0.06	0.11	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	58,717	2,813	27,631,927,000	27,601,422,000	0.06	0.12	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	59,537	1,349	27,487,637,000	27,466,977,000	0.06	0.10	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	209,075	2,939	27,464,092,000	27,436,229,000	0.06	0.11	Hist	06/30/2023
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