State Board Of Administration Of Florida Retirement System 13F annual report

State Board Of Administration Of Florida Retirement System is an investment fund managing more than $50.8 trillion ran by Chris Spencer. There are currently 2170 companies in Mr. Spencer’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $6.27 trillion.

Limited to 30 biggest holdings

$50.8 trillion Assets Under Management (AUM)

As of 1st August 2024, State Board Of Administration Of Florida Retirement System’s top holding is 7,289,370 shares of Microsoft currently worth over $3.26 trillion and making up 6.4% of the portfolio value. Relative to the number of outstanding shares of Microsoft, State Board Of Administration Of Florida Retirement System owns more than approximately 0.1% of the company. In addition, the fund holds 14,282,721 shares of Apple Inc worth $3.01 trillion, whose value grew 11.4% in the past six months. The third-largest holding is NVIDIA Corp worth $2.95 trillion and the next is Amazon.com worth $1.76 trillion, with 9,088,970 shares owned.

Currently, State Board Of Administration Of Florida Retirement System's portfolio is worth at least $50.8 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at State Board Of Administration Of Florida Retirement System

The State Board Of Administration Of Florida Retirement System office and employees reside in Tallahassee, Florida. According to the last 13-F report filed with the SEC, Chris Spencer serves as the Executive Director at State Board Of Administration Of Florida Retirement System.

Recent trades

In the most recent 13F filing, State Board Of Administration Of Florida Retirement System revealed that it had opened a new position in Ishares Tr and bought 720,322 shares worth $110 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 21,247,964 additional shares. This makes their stake in NVIDIA Corp total 23,860,569 shares worth $2.95 trillion. NVIDIA Corp dropped 77.9% in the past year.

On the other hand, there are companies that State Board Of Administration Of Florida Retirement System is getting rid of from its portfolio. State Board Of Administration Of Florida Retirement System closed its position in Pioneer Nat Res Co on 8th August 2024. It sold the previously owned 270,712 shares for $55.3 billion. Chris Spencer also disclosed a decreased stake in Microsoft by 0.1%. This leaves the value of the investment at $3.26 trillion and 7,289,370 shares.

One of the largest hedge funds

The two most similar investment funds to State Board Of Administration Of Florida Retirement System are Cibc Private Wealth and Bank Of Nova Scotia. They manage $51 trillion and $49 trillion respectively.


Chris Spencer investment strategy

State Board Of Administration Of Florida Retirement System’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 28.7% of the total portfolio value. The fund focuses on investments in the United States as 58.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 18% of the total holdings value. On the other hand, small-cap stocks make up only 0.7% of the portfolio. The average market cap of the portfolio companies is close to $21.3 billion.

The complete list of State Board Of Administration Of Florida Retirement System trades based on 13F SEC filings

These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
10.66%
7,289,370
$3,257,983,922,000 6.42%
Apple Inc
13.22%
14,282,721
$3,008,226,697,000 5.93%
NVIDIA Corp
813.29%
23,860,569
$2,947,734,695,000 5.81%
Amazon.com Inc.
6.60%
9,088,970
$1,756,443,453,000 3.46%
Meta Platforms Inc
12.22%
2,169,149
$1,093,728,308,000 2.15%
Alphabet Inc
13.73%
10,680,032
$1,951,516,598,000 3.84%
Eli Lilly Co
9.99%
837,329
$758,100,930,000 1.49%
Broadcom Inc
2.76%
448,729
$720,447,872,000 1.42%
Berkshire Hathaway Inc.
9.64%
1,758,110
$715,199,148,000 1.41%
Jpmorgan Chase Co.
10.63%
2,810,875
$568,527,577,000 1.12%
Tesla Inc
3.55%
2,719,806
$538,195,211,000 1.06%
Exxon Mobil Corp.
3.81%
4,470,499
$514,643,845,000 1.01%
Unitedhealth Group Inc
12.13%
902,918
$459,820,020,000 0.91%
Visa Inc
12.80%
1,558,764
$409,128,786,000 0.81%
Procter And Gamble Co
11.07%
2,324,486
$383,354,231,000 0.76%
Costco Whsl Corp New
10.86%
439,417
$373,500,055,000 0.74%
Mastercard Incorporated
13.78%
811,475
$357,990,311,000 0.71%
Johnson Johnson
17.02%
2,402,789
$351,191,640,000 0.69%
Home Depot, Inc.
11.68%
982,695
$338,282,927,000 0.67%
Merck Co Inc
9.35%
2,600,745
$321,972,231,000 0.63%
Abbvie Inc
7.83%
1,776,774
$304,752,276,000 0.60%
Walmart Inc
177.44%
4,482,201
$303,489,829,000 0.60%
Netflix Inc.
12.47%
423,526
$285,829,227,000 0.56%
Bank America Corp
11.81%
6,922,684
$275,315,143,000 0.54%
Chevron Corp.
20.56%
1,699,874
$265,894,291,000 0.52%
Advanced Micro Devices Inc.
13.04%
1,575,604
$255,578,725,000 0.50%
Coca-Cola Co
8.15%
3,989,405
$253,925,628,000 0.50%
Adobe Inc
13.62%
449,600
$249,770,784,000 0.49%
Salesforce Inc
11.82%
926,496
$238,202,122,000 0.47%
Qualcomm, Inc.
12.09%
1,115,164
$222,118,366,000 0.44%
Pepsico Inc
11.46%
1,340,464
$221,082,728,000 0.44%
Wells Fargo Co New
15.55%
3,669,524
$217,933,030,000 0.43%
Oracle Corp.
12.59%
1,532,989
$216,458,047,000 0.43%
Thermo Fisher Scientific Inc.
12.46%
374,885
$207,311,405,000 0.41%
Linde Plc.
13.48%
465,287
$204,172,589,000 0.40%
Cisco Sys Inc
9.12%
4,235,727
$201,239,390,000 0.40%
Applied Matls Inc
15.26%
845,003
$199,412,258,000 0.39%
Accenture Plc Ireland
11.86%
606,496
$184,016,952,000 0.36%
Verizon Communications Inc
8.87%
4,403,849
$181,614,732,000 0.36%
Intuit Inc
11.23%
274,885
$180,657,172,000 0.36%
Abbott Labs
10.94%
1,738,285
$180,625,195,000 0.36%
Mcdonalds Corp
10.54%
705,306
$179,740,182,000 0.35%
Disney Walt Co
9.18%
1,787,871
$177,517,712,000 0.35%
GE Aerospace
7.55%
1,094,797
$174,039,879,000 0.34%
Texas Instrs Inc
11.37%
892,539
$173,625,612,000 0.34%
Pfizer Inc.
8.00%
5,879,644
$164,512,439,000 0.32%
Danaher Corp.
7.45%
658,000
$164,401,301,000 0.32%
AMGEN Inc.
11.94%
524,898
$164,004,380,000 0.32%
Comcast Corp New
15.55%
4,180,960
$163,726,393,000 0.32%
ServiceNow Inc
11.41%
206,289
$162,281,367,000 0.32%
Caterpillar Inc.
18.44%
484,119
$161,260,040,000 0.32%
International Business Machs
8.97%
904,870
$156,497,266,000 0.31%
Intuitive Surgical Inc
10.83%
344,806
$153,386,948,000 0.30%
Philip Morris International Inc
14.04%
1,502,437
$152,241,941,000 0.30%
Uber Technologies Inc
1.62%
2,047,533
$148,814,699,000 0.29%
Att Inc
6.90%
7,701,345
$147,172,703,000 0.29%
Micron Technology Inc.
12.70%
1,116,140
$146,805,894,000 0.29%
NextEra Energy Inc
6.89%
2,036,987
$144,239,050,000 0.28%
Lam Research Corp.
11.90%
132,904
$141,522,824,000 0.28%
RTX Corp
13.27%
1,390,707
$139,613,076,000 0.28%
Conocophillips
15.19%
1,220,302
$139,578,143,000 0.27%
Sp Global Inc
14.60%
308,906
$137,772,076,000 0.27%
Booking Holdings Inc
20.19%
34,499
$136,667,789,000 0.27%
Intel Corp.
5.54%
4,341,842
$134,466,847,000 0.26%
Honeywell International Inc
13.41%
628,610
$134,233,380,000 0.26%
Union Pac Corp
13.43%
586,319
$132,660,537,000 0.26%
Goldman Sachs Group, Inc.
15.01%
288,651
$130,562,620,000 0.26%
American Express Co.
17.34%
562,973
$130,356,397,000 0.26%
Tjx Cos Inc New
10.62%
1,172,241
$129,063,733,000 0.25%
Elevance Health Inc
10.87%
234,105
$126,852,135,000 0.25%
Eaton Corp Plc
12.60%
400,930
$125,711,603,000 0.25%
Vertex Pharmaceuticals, Inc.
12.86%
266,540
$124,932,629,000 0.25%
Lowes Cos Inc
17.16%
565,416
$124,651,612,000 0.25%
Progressive Corp.
8.22%
589,707
$122,488,041,000 0.24%
Citigroup Inc
10.24%
1,909,362
$121,168,113,000 0.24%
Boston Scientific Corp.
3.61%
1,562,060
$120,294,240,000 0.24%
Stryker Corp.
9.83%
351,395
$119,562,148,000 0.24%
Blackrock Inc.
12.59%
146,368
$115,238,453,000 0.23%
Morgan Stanley
17.84%
1,167,614
$113,480,405,000 0.22%
Analog Devices Inc.
11.70%
495,379
$113,075,210,000 0.22%
Regeneron Pharmaceuticals, Inc.
13.49%
107,375
$112,854,346,000 0.22%
KLA Corp.
13.19%
136,248
$112,337,839,000 0.22%
Schwab Charles Corp
9.60%
1,497,172
$110,326,604,000 0.22%
Ishares Tr
Opened
720,322
$109,705,041,000 0.22%
Medtronic Plc
9.62%
1,345,007
$105,865,500,000 0.21%
Marsh Mclennan Cos Inc
10.66%
495,800
$104,474,976,000 0.21%
Prologis Inc
9.63%
915,449
$102,814,077,000 0.20%
Palo Alto Networks Inc
8.34%
300,705
$101,942,002,000 0.20%
Chubb Limited
14.25%
396,744
$101,201,459,000 0.20%
Boeing Co.
8.10%
553,387
$100,721,967,000 0.20%
Synopsys, Inc.
16.15%
164,588
$97,939,736,000 0.19%
Automatic Data Processing In
9.77%
405,276
$96,735,329,000 0.19%
United Parcel Service, Inc.
10.71%
701,214
$95,961,137,000 0.19%
Mondelez International Inc.
6.54%
1,441,789
$94,350,673,000 0.19%
Arista Networks Inc
6.54%
266,237
$93,310,743,000 0.18%
The Southern Co.
1.30%
1,202,574
$93,283,665,000 0.18%
Bristol-Myers Squibb Co.
9.88%
2,238,398
$92,960,669,000 0.18%
Cigna Group (The)
15.08%
280,677
$92,783,396,000 0.18%
Deere Co
19.00%
246,368
$92,050,476,000 0.18%
Lockheed Martin Corp.
20.88%
195,786
$91,451,640,000 0.18%
Blackstone Inc
6.22%
730,517
$90,438,006,000 0.18%
Colgate-Palmolive Co.
5.78%
930,977
$90,342,007,000 0.18%
Altria Group Inc.
6.07%
1,983,354
$90,341,774,000 0.18%
Chipotle Mexican Grill
4,481.25%
1,441,125
$90,286,482,000 0.18%
Gilead Sciences, Inc.
9.88%
1,297,635
$89,030,737,000 0.18%
Nike, Inc.
13.56%
1,179,526
$88,900,874,000 0.18%
American Tower Corp.
11.23%
454,150
$88,277,677,000 0.17%
Fiserv, Inc.
7.90%
589,184
$87,811,983,000 0.17%
Cadence Design System Inc
18.07%
284,844
$87,660,742,000 0.17%
Waste Mgmt Inc Del
13.33%
410,793
$87,638,580,000 0.17%
T-Mobile US Inc
26.49%
497,138
$87,585,773,000 0.17%
Starbucks Corp.
12.13%
1,108,379
$86,287,305,000 0.17%
Amphenol Corp.
84.80%
1,273,700
$85,809,169,000 0.17%
Crowdstrike Holdings Inc
7.73%
218,565
$83,751,922,000 0.17%
Intercontinental Exchange In
1.96%
591,267
$80,938,539,000 0.16%
Zoetis Inc
12.12%
466,535
$80,878,507,000 0.16%
CVS Health Corp
8.18%
1,344,432
$79,402,154,000 0.16%
Duke Energy Corp.
17.49%
771,933
$77,370,845,000 0.15%
CSX Corp.
8.96%
2,281,251
$76,307,846,000 0.15%
Trane Technologies plc
17.64%
228,924
$75,299,971,000 0.15%
Mckesson Corporation
17.08%
128,449
$75,019,355,000 0.15%
CME Group Inc
5.58%
375,692
$73,861,048,000 0.15%
Eog Res Inc
17.39%
579,374
$72,925,806,000 0.14%
Equinix Inc
14.13%
95,468
$72,231,088,000 0.14%
Schlumberger Ltd.
1.21%
1,516,030
$71,526,296,000 0.14%
Freeport-McMoRan Inc
6.74%
1,469,268
$71,406,425,000 0.14%
Fedex Corp
9.18%
234,101
$70,192,845,000 0.14%
Sherwin-Williams Co.
13.59%
233,410
$69,656,546,000 0.14%
Illinois Tool Wks Inc
13.15%
293,555
$69,560,793,000 0.14%
Transdigm Group Incorporated
5.19%
54,344
$69,430,437,000 0.14%
Marathon Pete Corp
32.69%
394,376
$68,416,349,000 0.13%
General Dynamics Corp.
10.93%
234,170
$67,942,083,000 0.13%
Target Corp
12.91%
456,425
$67,569,157,000 0.13%
Becton Dickinson Co
12.83%
284,624
$66,519,475,000 0.13%
Airbnb, Inc.
0.35%
433,498
$65,731,302,000 0.13%
Moodys Corp
11.39%
155,968
$65,651,611,000 0.13%
Kkr Co Inc
2.94%
619,425
$65,188,287,000 0.13%
Constellation Energy Corp
16.00%
324,451
$64,977,802,000 0.13%
Oreilly Automotive Inc
16.45%
60,931
$64,346,792,000 0.13%
Phillips 66
19.18%
449,890
$63,510,972,000 0.13%
Cintas Corporation
11.60%
90,554
$63,411,344,000 0.12%
HCA Healthcare Inc
18.86%
197,282
$63,382,762,000 0.12%
PayPal Holdings Inc
14.39%
1,088,049
$63,139,483,000 0.12%
Emerson Elec Co
15.40%
568,304
$62,604,369,000 0.12%
Us Bancorp Del
4.47%
1,576,104
$62,571,329,000 0.12%
Parker-Hannifin Corp.
0.18%
123,509
$62,472,088,000 0.12%
Motorola Solutions Inc
15.27%
160,438
$61,937,091,000 0.12%
Aflac Inc.
6.94%
668,250
$59,681,407,000 0.12%
Marvell Technology Inc
7.45%
848,146
$59,285,406,000 0.12%
Ecolab, Inc.
12.31%
247,680
$58,947,840,000 0.12%
Welltower Inc.
5.62%
558,425
$58,215,807,000 0.11%
Williams Cos Inc
6.12%
1,356,129
$57,635,483,000 0.11%
Apollo Global Mgmt Inc
4.75%
485,783
$57,356,398,000 0.11%
Edwards Lifesciences Corp
9.91%
620,741
$57,337,846,000 0.11%
Truist Finl Corp
0.22%
1,474,128
$57,269,874,000 0.11%
3M Co.
9.92%
558,630
$57,086,399,000 0.11%
American Intl Group Inc
17.93%
767,509
$56,979,868,000 0.11%
Northrop Grumman Corp.
18.94%
129,965
$56,658,242,000 0.11%
Roper Technologies Inc
14.88%
100,334
$56,554,263,000 0.11%
Paccar Inc.
10.24%
548,365
$56,448,693,000 0.11%
Aon plc.
16.11%
190,829
$56,023,578,000 0.11%
Ford Mtr Co Del
2.80%
4,424,943
$55,488,785,000 0.11%
Marriott Intl Inc New
21.40%
229,253
$55,426,497,000 0.11%
Pioneer Nat Res Co
Closed
270,712
$55,290,219,000
Carrier Global Corporation
7.20%
871,802
$54,993,270,000 0.11%
Valero Energy Corp.
23.49%
347,159
$54,420,644,000 0.11%
General Mtrs Co
26.53%
1,169,864
$54,351,882,000 0.11%
Autozone Inc.
14.24%
18,062
$53,537,576,000 0.11%
Air Prods Chems Inc
12.02%
206,508
$53,289,389,000 0.10%
Copart, Inc.
109.69%
973,884
$52,745,557,000 0.10%
Pnc Finl Svcs Group Inc
17.24%
339,179
$52,735,551,000 0.10%
Hilton Worldwide Holdings Inc
20.41%
240,313
$52,436,297,000 0.10%
Bank New York Mellon Corp
4.60%
869,283
$52,061,359,000 0.10%
Palantir Technologies Inc.
5.56%
2,052,846
$51,998,589,000 0.10%
Autodesk Inc.
13.00%
208,316
$51,547,795,000 0.10%
Capital One Finl Corp
16.85%
371,530
$51,438,328,000 0.10%
Occidental Pete Corp
16.15%
811,793
$51,167,312,000 0.10%
Gallagher Arthur J Co
2.38%
196,821
$51,037,654,000 0.10%
Ross Stores, Inc.
10.51%
341,596
$49,640,731,000 0.10%
Travelers Companies Inc.
12.73%
240,528
$48,908,963,000 0.10%
Simon Ppty Group Inc New
9.47%
321,621
$48,822,069,000 0.10%
Microchip Technology, Inc.
7.84%
530,660
$48,555,390,000 0.10%
Digital Rlty Tr Inc
4.73%
318,350
$48,405,117,000 0.10%
Allstate Corp (The)
10.98%
300,125
$47,917,958,000 0.09%
Workday Inc
5.51%
213,857
$47,809,871,000 0.09%
Johnson Ctls Intl Plc
12.78%
719,146
$47,801,634,000 0.09%
Sempra
71.68%
624,648
$47,510,726,000 0.09%
Norfolk Southn Corp
14.76%
220,608
$47,362,331,000 0.09%
MetLife, Inc.
16.09%
669,138
$46,966,796,000 0.09%
Kimberly-Clark Corp.
17.76%
338,571
$46,790,512,000 0.09%
Humana Inc.
13.59%
125,153
$46,763,418,000 0.09%
Ge Vernova Inc
Opened
272,032
$46,656,209,000 0.09%
Dominion Energy Inc
8.51%
943,211
$46,217,339,000 0.09%
D.R. Horton Inc.
15.66%
324,684
$45,757,717,000 0.09%
Otis Worldwide Corporation
0.97%
472,860
$45,517,503,000 0.09%
American Elec Pwr Co Inc
15.20%
518,396
$45,484,066,000 0.09%
Spotify Technology S.A.
5.28%
144,925
$45,476,016,000 0.09%
Newmont Corp
14.30%
1,082,675
$45,331,602,000 0.09%
Fidelity Natl Information Sv
10.44%
598,777
$45,123,835,000 0.09%
Monster Beverage Corp.
2.40%
894,306
$44,670,584,000 0.09%
Yum Brands Inc.
1.01%
336,487
$44,571,068,000 0.09%
Hess Corporation
18.52%
299,174
$44,134,149,000 0.09%
Grainger W W Inc
18.39%
48,820
$44,047,356,000 0.09%
Oneok Inc.
3.59%
539,933
$44,031,536,000 0.09%
Kinder Morgan Inc
3.26%
2,207,059
$43,854,263,000 0.09%
Dexcom Inc
8.82%
386,616
$43,834,522,000 0.09%
United Rentals, Inc.
10.58%
67,634
$43,740,936,000 0.09%
Snowflake Inc.
5.14%
321,425
$43,421,304,000 0.09%
Dow Inc
3.64%
814,767
$43,223,389,000 0.09%
Electronic Arts, Inc.
11.34%
309,122
$43,069,968,000 0.08%
Public Storage Oper Co
23.79%
149,487
$42,999,935,000 0.08%
Trade Desk Inc
9.60%
438,974
$42,874,590,000 0.08%
Corteva Inc
6.71%
794,624
$42,862,019,000 0.08%
Public Svc Enterprise Grp In
4.26%
578,932
$42,667,289,000 0.08%
Coinbase Global Inc
1.88%
191,794
$42,622,380,000 0.08%
Fair Isaac Corp.
9.23%
28,494
$42,417,878,000 0.08%
Republic Svcs Inc
8.74%
218,140
$42,393,328,000 0.08%
Fastenal Co.
0.51%
670,527
$42,135,918,000 0.08%
Monolithic Pwr Sys Inc
4.51%
51,194
$42,065,086,000 0.08%
Fortinet Inc
7.79%
696,299
$41,965,941,000 0.08%
Realty Income Corp.
19.51%
790,412
$41,749,562,000 0.08%
Centene Corp.
6.88%
628,475
$41,667,893,000 0.08%
Arch Cap Group Ltd
4.76%
410,573
$41,422,710,000 0.08%
Ameriprise Finl Inc
18.00%
96,938
$41,410,944,000 0.08%
Crown Castle Inc
10.95%
422,898
$41,317,135,000 0.08%
Kroger Co.
6.29%
826,037
$41,244,027,000 0.08%
Idexx Labs Inc
12.38%
83,287
$40,577,425,000 0.08%
Cheniere Energy Inc.
14.53%
230,937
$40,374,716,000 0.08%
Paychex Inc.
10.91%
337,433
$40,006,057,000 0.08%
General Mls Inc
8.17%
632,299
$39,999,234,000 0.08%
Cognizant Technology Solutio
9.69%
587,394
$39,942,792,000 0.08%
DuPont de Nemours Inc
17.32%
494,847
$39,830,235,000 0.08%
HP Inc
11.18%
1,136,720
$39,807,935,000 0.08%
L3Harris Technologies Inc
17.68%
177,200
$39,795,577,000 0.08%
Moderna Inc
13.20%
334,826
$39,760,588,000 0.08%
Nucor Corp.
17.19%
251,499
$39,756,962,000 0.08%
Hartford Finl Svcs Group Inc
6.91%
392,305
$39,442,343,000 0.08%
Super Micro Computer Inc
305.24%
48,118
$39,425,483,000 0.08%
Ametek Inc
8.94%
235,548
$39,268,207,000 0.08%
Verisk Analytics Inc
20.72%
145,285
$39,161,572,000 0.08%
Agilent Technologies Inc.
17.48%
300,128
$38,905,592,000 0.08%
Cummins Inc.
16.15%
138,562
$38,371,975,000 0.08%
Quanta Svcs Inc
7.87%
150,522
$38,246,135,000 0.08%
CRH Plc
Opened
507,756
$38,071,545,000 0.08%
Sysco Corp.
8.26%
532,263
$37,998,256,000 0.07%
Exelon Corp.
2.79%
1,095,247
$37,906,498,000 0.07%
Lennar Corp.
17.23%
272,790
$40,675,083,000 0.08%
Datadog Inc
0.16%
291,920
$37,859,104,000 0.07%
Royal Caribbean Group
4.69%
237,031
$37,789,852,000 0.07%
Baker Hughes Company
1.48%
1,072,728
$37,727,844,000 0.07%
Cencora Inc.
0.18%
166,603
$37,535,656,000 0.07%
Ingersoll Rand Inc.
1.49%
409,551
$37,203,613,000 0.07%
IQVIA Holdings Inc
14.96%
174,388
$36,872,598,000 0.07%
DoorDash Inc
11.90%
338,690
$36,842,698,000 0.07%
Old Dominion Freight Line In
73.15%
207,944
$36,722,910,000 0.07%
Diamondback Energy Inc
11.37%
182,705
$36,575,715,000 0.07%
Lululemon Athletica inc.
1.43%
121,562
$36,310,570,000 0.07%
MSCI Inc
14.52%
75,309
$36,280,111,000 0.07%
Prudential Finl Inc
23.95%
308,968
$36,207,960,000 0.07%
Block Inc
3.56%
557,213
$35,934,666,000 0.07%
Devon Energy Corp.
5.44%
753,389
$35,710,639,000 0.07%
Gartner, Inc.
16.95%
79,078
$35,510,766,000 0.07%
Constellation Brands, Inc.
16.69%
137,613
$35,405,073,000 0.07%
EBay Inc.
11.86%
656,384
$35,260,948,000 0.07%
Ferguson Plc New
1,643.81%
181,356
$35,119,589,000 0.07%
Mettler-Toledo International, Inc.
13.69%
24,564
$34,330,402,000 0.07%
Dell Technologies Inc
13.32%
246,465
$33,989,987,000 0.07%
Consolidated Edison, Inc.
14.62%
379,746
$33,956,888,000 0.07%
Archer Daniels Midland Co.
13.90%
560,044
$33,854,661,000 0.07%
Corning, Inc.
3.30%
870,198
$33,807,192,000 0.07%
Biogen Inc
18.40%
145,611
$33,755,542,000 0.07%
Keurig Dr Pepper Inc
13.65%
1,006,500
$33,617,100,000 0.07%
Vulcan Matls Co
9.38%
134,947
$33,558,619,000 0.07%
Halliburton Co.
4.00%
990,661
$33,464,529,000 0.07%
HubSpot Inc
4.95%
56,636
$33,403,347,000 0.07%
Pge Corp
4.97%
1,903,789
$33,240,156,000 0.07%
Martin Marietta Matls Inc
5.38%
61,316
$33,221,009,000 0.07%
Discover Finl Svcs
26.88%
253,641
$33,178,778,000 0.07%
Vistra Corp
17.42%
383,880
$33,006,002,000 0.07%
Howmet Aerospace Inc.
0.16%
423,701
$32,891,909,000 0.06%
Alnylam Pharmaceuticals Inc
1.22%
135,347
$32,889,321,000 0.06%
Extra Space Storage Inc.
26.18%
211,540
$32,875,432,000 0.06%
Xcel Energy Inc.
1.42%
614,156
$32,802,072,000 0.06%
CDW Corp
1.21%
145,812
$32,638,559,000 0.06%
Tractor Supply Co.
14.01%
119,530
$32,273,100,000 0.06%
Vertiv Holdings Co
44.73%
370,310
$32,057,737,000 0.06%
Costar Group, Inc.
10.23%
428,844
$31,794,493,000 0.06%
Hewlett Packard Enterprise C
2.01%
1,493,649
$31,620,549,000 0.06%
Pinterest Inc
3.58%
712,701
$31,408,732,000 0.06%
Ge Healthcare Technologies I
1.11%
393,635
$30,672,040,000 0.06%
Rockwell Automation Inc
13.05%
110,790
$30,498,271,000 0.06%
ON Semiconductor Corp.
17.88%
444,835
$30,493,440,000 0.06%
Kenvue Inc
Opened
1,670,668
$30,372,744,000 0.06%
Pulte Group Inc
7.32%
275,765
$30,361,727,000 0.06%
Fifth Third Bancorp
0.64%
822,347
$30,007,442,000 0.06%
Xylem Inc
3.53%
220,523
$29,909,534,000 0.06%
CBRE Group Inc
13.45%
334,939
$29,846,415,000 0.06%
Equity Residential
4.10%
430,062
$29,820,498,000 0.06%
Wabtec
6.33%
188,531
$29,797,324,000 0.06%
Netapp Inc
21.23%
231,193
$29,777,658,000 0.06%
Avalonbay Cmntys Inc
18.88%
143,832
$29,757,402,000 0.06%
Ppg Inds Inc
13.81%
236,274
$29,744,533,000 0.06%
Dollar Gen Corp New
12.43%
223,531
$29,557,504,000 0.06%
Kraft Heinz Co
2.45%
912,515
$29,401,232,000 0.06%
Nu Hldgs Ltd
Opened
2,270,438
$29,265,946,000 0.06%
Church Dwight Co Inc
6.94%
281,701
$29,206,760,000 0.06%
Ansys Inc.
10.07%
90,665
$29,148,799,000 0.06%
Delta Air Lines, Inc.
7.43%
612,131
$29,039,494,000 0.06%
Vici Pptys Inc
1.81%
1,011,968
$28,982,763,000 0.06%
Edison Intl
10.36%
401,622
$28,840,475,000 0.06%
Equifax, Inc.
10.85%
118,922
$28,833,829,000 0.06%
Atlassian Corporation
8.79%
159,931
$28,288,596,000 0.06%
Synchrony Financial
8.92%
593,092
$27,988,011,000 0.06%
Targa Res Corp
9.84%
216,637
$27,898,513,000 0.05%
Iron Mtn Inc Del
3.93%
308,846
$27,678,779,000 0.05%
Price T Rowe Group Inc
8.00%
237,169
$27,347,957,000 0.05%
Fortive Corp
2.06%
368,577
$27,311,555,000 0.05%
Resmed Inc.
17.56%
141,491
$27,084,207,000 0.05%
Garmin Ltd
4.37%
166,120
$27,064,271,000 0.05%
Veeva Sys Inc
4.69%
146,803
$26,866,418,000 0.05%
Willis Towers Watson Plc Ltd
13.06%
101,381
$26,576,016,000 0.05%
Take-two Interactive Softwar
10.93%
170,649
$26,534,212,000 0.05%
Deckers Outdoor Corp.
18.73%
27,319
$26,443,426,000 0.05%
Teradyne, Inc.
14.67%
177,124
$26,265,717,000 0.05%
Western Digital Corp.
9.33%
346,440
$26,249,759,000 0.05%
Lauder Estee Cos Inc
3.67%
246,478
$26,225,259,000 0.05%
Cardinal Health, Inc.
15.29%
266,170
$26,169,834,000 0.05%
International Flavorsfragra
3.30%
268,905
$25,602,445,000 0.05%
Raymond James Finl Inc
8.08%
207,114
$25,601,362,000 0.05%
Dover Corp.
16.51%
141,775
$25,583,299,000 0.05%
Charter Communications Inc N
18.44%
85,395
$25,529,689,000 0.05%
Coterra Energy Inc
2.64%
940,335
$25,078,734,000 0.05%
Cloudflare Inc
0.21%
301,358
$24,961,483,000 0.05%
WEC Energy Group Inc
25.39%
316,129
$24,803,481,000 0.05%
State Str Corp
15.74%
334,666
$24,765,284,000 0.05%
Keysight Technologies Inc
18.32%
180,620
$24,699,785,000 0.05%
Weyerhaeuser Co Mtn Be
3.50%
865,526
$24,572,283,000 0.05%
Regions Financial Corp.
3.22%
1,211,264
$24,273,730,000 0.05%
Ventas Inc
6.98%
470,894
$24,138,026,000 0.05%
Global Pmts Inc
17.79%
248,579
$24,037,589,000 0.05%
Zimmer Biomet Holdings Inc
10.58%
220,638
$23,945,841,000 0.05%
Hershey Company
21.36%
129,966
$23,891,650,000 0.05%
West Pharmaceutical Svsc Inc
17.39%
71,788
$23,646,249,000 0.05%
First Solar Inc
8.04%
104,248
$23,503,754,000 0.05%
Marathon Oil Corporation
11.79%
817,153
$23,427,776,000 0.05%
Brown Brown Inc
2.49%
260,537
$23,294,613,000 0.05%
PTC Inc
10.71%
128,165
$23,283,736,000 0.05%
Laboratory Corp Amer Hldgs
Closed
101,088
$23,191,608,000
PPL Corp
5.27%
838,186
$23,175,843,000 0.05%
Godaddy Inc
16.82%
165,158
$23,074,225,000 0.05%
Dollar Tree Inc
18.09%
215,977
$23,059,864,000 0.05%
Firstenergy Corp.
1.60%
600,846
$22,994,376,000 0.05%
Invitation Homes Inc
5.13%
635,465
$22,806,840,000 0.04%
NVR Inc.
0.40%
2,982
$22,629,086,000 0.04%
Broadridge Finl Solutions In
6.84%
114,678
$22,591,566,000 0.04%
American Wtr Wks Co Inc New
18.14%
174,686
$22,562,445,000 0.04%
Markel Group Inc
24.01%
14,265
$22,476,790,000 0.04%
Steel Dynamics Inc.
22.65%
173,063
$22,411,659,000 0.04%
Nasdaq Inc
5.80%
368,982
$22,234,854,000 0.04%
Veralto Corp
Opened
230,516
$22,007,362,000 0.04%
Lpl Finl Hldgs Inc
17.91%
78,469
$21,916,391,000 0.04%
Textron Inc.
6.86%
254,164
$21,822,521,000 0.04%
Lyondellbasell Industries N
19.48%
227,365
$21,749,736,000 0.04%
Hologic, Inc.
0.86%
289,231
$21,475,402,000 0.04%
Booz Allen Hamilton Hldg Cor
7.38%
138,924
$21,380,403,000 0.04%
Eversource Energy
13.36%
375,568
$21,298,460,000 0.04%
Axon Enterprise Inc
3.68%
72,174
$21,236,478,000 0.04%
Expeditors Intl Wash Inc
15.60%
170,064
$21,222,287,000 0.04%
Tyler Technologies, Inc.
10.72%
41,714
$20,972,965,000 0.04%
Ares Management Corp
60.87%
155,871
$20,774,487,000 0.04%
Principal Financial Group In
10.88%
264,601
$20,757,949,000 0.04%
Ball Corp.
1.75%
342,314
$20,545,686,000 0.04%
SBA Communications Corp
23.41%
104,467
$20,506,871,000 0.04%
Cincinnati Finl Corp
8.79%
171,648
$20,271,628,000 0.04%
Leidos Holdings Inc
9.26%
138,450
$20,197,086,000 0.04%
Loews Corp.
8.75%
270,172
$20,192,655,000 0.04%
Coupang, Inc.
Opened
961,598
$20,145,478,000 0.04%
Microstrategy Inc.
545.37%
14,624
$20,144,268,000 0.04%
Steris Plc
13.81%
91,664
$20,123,915,000 0.04%
Align Technology, Inc.
9.77%
82,923
$20,020,100,000 0.04%
Masco Corp.
7.34%
298,681
$19,913,063,000 0.04%
DTE Energy Co.
21.86%
179,333
$19,907,756,000 0.04%
CMS Energy Corporation
7.88%
333,626
$19,860,755,000 0.04%
Tyson Foods, Inc.
4.80%
345,439
$19,738,384,000 0.04%
Entegris Inc
0.39%
145,429
$19,691,087,000 0.04%
Ameren Corp.
11.43%
276,091
$19,632,831,000 0.04%
Dominos Pizza Inc
2.42%
37,940
$19,589,560,000 0.04%
Carlisle Cos Inc
8.45%
48,267
$19,558,270,000 0.04%
Williams-Sonoma, Inc.
2.28%
69,179
$19,534,075,000 0.04%
Genuine Parts Co.
18.68%
140,489
$19,432,439,000 0.04%
Baxter International Inc.
4.32%
579,450
$19,382,603,000 0.04%
Cboe Global Mkts Inc
5.31%
113,403
$19,285,314,000 0.04%
Ulta Beauty Inc
10.85%
49,841
$19,232,147,000 0.04%
Alexandria Real Estate Eq In
12.78%
164,367
$19,226,009,000 0.04%
Centerpoint Energy Inc.
8.33%
619,056
$19,178,355,000 0.04%
Builders Firstsource Inc
2.40%
138,513
$19,171,585,000 0.04%
NRG Energy Inc.
14.85%
245,769
$19,135,574,000 0.04%
Hubbell Inc.
12.62%
52,196
$19,076,594,000 0.04%
Northern Tr Corp
2.68%
227,109
$19,072,614,000 0.04%
Berkley W R Corp
3.42%
242,696
$19,071,053,000 0.04%
Illumina Inc
3.52%
180,449
$18,835,267,000 0.04%
Mccormick Co Inc
5.20%
263,919
$18,722,414,000 0.04%
Huntington Bancshares, Inc.
3.76%
1,418,502
$18,695,856,000 0.04%
Best Buy Co. Inc.
16.08%
221,413
$18,662,901,000 0.04%
International Paper Co.
5.94%
430,802
$18,589,105,000 0.04%
Jacobs Solutions Inc
5.16%
132,267
$18,479,022,000 0.04%
Warner Bros.Discovery Inc
0.73%
2,478,594
$18,440,740,000 0.04%
Aptiv PLC
12.04%
261,553
$18,418,562,000 0.04%
Emcor Group, Inc.
93.50%
50,352
$18,382,509,000 0.04%
Molina Healthcare Inc
14.88%
61,772
$18,364,816,000 0.04%
Expedia Group Inc
11.77%
144,972
$18,265,022,000 0.04%
Applovin Corp
2.70%
219,007
$18,225,763,000 0.04%
M T Bk Corp
33.47%
119,885
$18,145,793,000 0.04%
MGM Resorts International
5.74%
404,935
$17,995,312,000 0.04%
First Ctzns Bancshares Inc N
2.20%
10,589
$17,827,746,000 0.04%
Corpay Inc
Opened
66,851
$17,809,775,000 0.04%
Zscaler Inc
11.36%
92,134
$17,707,234,000 0.03%
Entergy Corp.
29.61%
165,140
$17,669,980,000 0.03%
Skyworks Solutions, Inc.
18.62%
163,911
$17,469,635,000 0.03%
MongoDB Inc
9.26%
69,583
$17,392,967,000 0.03%
Equitable Holdings, Inc.
4.92%
425,585
$17,389,403,000 0.03%
Labcorp Holdings Inc.
Opened
85,333
$17,366,118,000 0.03%
Biomarin Pharmaceutical Inc.
2.93%
209,930
$17,283,537,000 0.03%
Roblox Corporation
0.18%
464,436
$17,281,664,000 0.03%
Pure Storage Inc
5.08%
268,465
$17,238,137,000 0.03%
Southwest Airls Co
2.91%
600,608
$17,183,394,000 0.03%
Zoom Video Communications In
0.17%
288,093
$17,052,224,000 0.03%
Mid-amer Apt Cmntys Inc
20.06%
118,164
$16,851,369,000 0.03%
Essex Ppty Tr Inc
24.23%
61,720
$16,800,184,000 0.03%
Atmos Energy Corp.
7.53%
143,762
$16,769,838,000 0.03%
Kellanova Co
6.76%
290,644
$16,764,346,000 0.03%
Waters Corp.
17.44%
57,774
$16,761,392,000 0.03%
Las Vegas Sands Corp
0.02%
378,428
$16,745,440,000 0.03%
Clorox Co.
18.22%
122,675
$16,741,457,000 0.03%
DraftKings Inc.
21.03%
436,059
$16,644,373,000 0.03%
KeyCorp
8.09%
1,169,857
$16,623,668,000 0.03%
Citizens Finl Group Inc
7.89%
459,093
$16,541,121,000 0.03%
Burlington Stores Inc
0.53%
68,729
$16,494,960,000 0.03%
Quest Diagnostics, Inc.
20.65%
119,668
$16,380,155,000 0.03%
Cooper Cos Inc
Opened
187,470
$16,366,131,000 0.03%
Trimble Inc
8.46%
292,566
$16,360,290,000 0.03%
Watsco Inc.
0.45%
35,263
$16,335,232,000 0.03%
Darden Restaurants, Inc.
21.29%
107,330
$16,241,175,000 0.03%
Factset Resh Sys Inc
14.61%
39,620
$16,175,658,000 0.03%
Texas Pacific Land Corporati
192.71%
21,795
$16,003,414,000 0.03%
Bunge Global SA
Opened
149,786
$15,992,652,000 0.03%
Avery Dennison Corp.
18.15%
72,967
$15,954,235,000 0.03%
Reliance Inc.
7.04%
55,089
$15,733,418,000 0.03%
Sun Cmntys Inc
13.61%
130,657
$15,723,263,000 0.03%
Alliant Energy Corp.
0.73%
308,531
$15,704,228,000 0.03%
Omnicom Group, Inc.
21.01%
174,999
$15,697,411,000 0.03%
Lennox International Inc
12.05%
29,323
$15,687,218,000 0.03%
Teledyne Technologies Inc
16.58%
40,283
$15,628,999,000 0.03%
Gen Digital Inc
9.06%
621,500
$15,525,069,000 0.03%
Verisign Inc.
29.77%
86,137
$15,315,158,000 0.03%
Amcor Plc
2.70%
1,563,085
$15,286,971,000 0.03%
Host Hotels Resorts Inc
3.87%
848,148
$15,249,701,000 0.03%
Manhattan Associates, Inc.
14.64%
61,403
$15,146,892,000 0.03%
RPM International, Inc.
3.28%
140,578
$15,137,439,000 0.03%
Fidelity National Financial Inc
6.52%
305,888
$15,116,984,000 0.03%
Zebra Technologies Corporati
16.15%
48,908
$15,109,148,000 0.03%
Owens Corning
22.63%
86,935
$15,102,348,000 0.03%
Akamai Technologies Inc
20.86%
167,636
$15,100,650,000 0.03%
WestRock Co
13.41%
299,833
$15,069,606,000 0.03%
Evergy Inc
10.20%
284,170
$15,052,484,000 0.03%
Viatris Inc.
5.27%
1,414,208
$15,033,032,000 0.03%
Idex Corporation
15.83%
74,442
$14,977,729,000 0.03%
TransUnion
5.79%
201,636
$14,953,326,000 0.03%
Heico Corp.
6.85%
124,440
$24,004,338,000 0.05%
UDR Inc
4.95%
356,602
$14,674,172,000 0.03%
Insulet Corporation
7.30%
72,708
$14,672,475,000 0.03%
Equity Lifestyle Pptys Inc
3.29%
224,376
$14,613,609,000 0.03%
Packaging Corp Amer
26.57%
80,008
$14,606,261,000 0.03%
Cf Inds Hldgs Inc
16.03%
194,896
$14,445,692,000 0.03%
Okta Inc
6.12%
153,571
$14,375,781,000 0.03%
Ssc Technologies Hldgs Inc
9.67%
229,317
$14,371,297,000 0.03%
Neurocrine Biosciences, Inc.
5.59%
103,333
$14,225,854,000 0.03%
LKQ Corp
3.81%
338,150
$14,063,659,000 0.03%
Avantor, Inc.
14.67%
662,355
$14,041,925,000 0.03%
Ally Finl Inc
11.84%
351,092
$13,927,819,000 0.03%
nVent Electric plc
4.48%
181,711
$13,920,880,000 0.03%
Conagra Brands Inc
3.18%
486,888
$13,837,358,000 0.03%
Wingstop Inc
274.74%
32,501
$13,736,872,000 0.03%
AECOM
2.71%
155,807
$13,732,829,000 0.03%
Incyte Corp.
5.73%
225,413
$13,664,536,000 0.03%
Live Nation Entertainment In
10.01%
145,330
$13,623,234,000 0.03%
EQT Corp
6.24%
367,889
$13,604,536,000 0.03%
Nutanix Inc
0.84%
239,095
$13,592,551,000 0.03%
Sarepta Therapeutics Inc
3.67%
85,860
$13,565,880,000 0.03%
Graco Inc.
3.72%
171,103
$13,565,046,000 0.03%
Healthpeak Properties Inc.
7.09%
689,574
$13,515,651,000 0.03%
Pentair plc
4.88%
176,119
$13,503,044,000 0.03%
Juniper Networks Inc
2.60%
369,936
$13,487,866,000 0.03%
United Airls Hldgs Inc
22.30%
276,915
$13,474,685,000 0.03%
Qorvo Inc
13.21%
115,884
$13,447,179,000 0.03%
Liberty Media Corp.
Opened
556,012
$24,232,943,000 0.05%
Snap-on, Inc.
8.45%
51,219
$13,388,135,000 0.03%
News Corp
7.25%
483,555
$13,331,611,000 0.03%
Jabil Inc
22.30%
121,300
$13,196,227,000 0.03%
United Therapeutics Corp
14.06%
41,419
$13,194,023,000 0.03%
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