State Board Of Administration Of Florida Retirement System Incresed Positions in Q3 2025

State Board Of Administration Of Florida Retirement System

  • $55.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CVX
Chevron Corp

Energy
170K
+ 10.67%
$145.57 - $161.83 $24.7M - $27.5M
1.76M $274M
IWB
Ishares Tr Russell 1000 ETF

ETFs
91.2K
+ 152.0%
$339.37 - $366.46 $31M - $33.4M
151K $55.3M
EFA
Ishares Tr Msci Eafe ETF

ETFs
189K
+ 8.06%
$87.29 - $93.61 $16.5M - $17.7M
2.53M $236M
RBLX
Roblox Corp

Communication Services
10.1K
+ 1.94%
$100.65 - $141.56 $1.02M - $1.43M
532K $73.7M
AZO
Autozone Inc

Consumer Cyclical
95
+ 0.6%
$3649.42 - $4354.54 $347K - $414K
15.9K $68M
SOFI
So Fi Technologies, Inc.

Financial Services
52.6K
+ 5.67%
$17.64 - $29.81 $927K - $1.57M
980K $25.9M
SNPS
Synopsys Inc

Technology
20.5K
+ 13.61%
$387.78 - $645.35 $7.93M - $13.2M
171K $84.2M
INSM
Insmed Inc

Healthcare
4.86K
+ 3.73%
$96.14 - $147.2 $467K - $715K
135K $19.4M
DELL
Dell Technologies Inc.

Technology
850
+ 0.31%
$120.96 - $141.77 $103K - $121K
275K $38.9M
FLEX
Flex Ltd.

Technology
77.9K
+ 147.99%
$48.49 - $59.33 $3.78M - $4.62M
131K $7.57M
MKL
Markel Corp

Financial Services
2.47K
+ 24.03%
$1898.34 - $2031.8 $4.69M - $5.02M
12.8K $24.4M
NVR
Nvr Inc

Consumer Cyclical
276
+ 13.17%
$7301.0 - $8543.0 $2.02M - $2.36M
2.37K $19.1M
MP
Mp Materials Corp.

Basic Materials
4.66K
+ 5.04%
$30.03 - $77.13 $140K - $359K
97K $6.51M
COOP
Mr. Cooper Group Inc.

Financial Services
7.46K
+ 25.33%
$143.29 - $220.9 $1.07M - $1.65M
36.9K $7.78M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
54.7K
+ 89.6%
$61.86 - $71.34 $3.39M - $3.9M
116K $7.43M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
143K
+ 306.93%
$9.34 - $16.35 $1.34M - $2.34M
190K $3.09M
HWC
Hancock Whitney Corp

Financial Services
38.5K
+ 155.75%
$57.63 - $64.31 $2.22M - $2.48M
63.2K $3.96M
MLI
Mueller Industries Inc

Industrials
17.1K
+ 53.38%
$82.07 - $101.7 $1.4M - $1.73M
49K $4.95M
CG
Carlyle Group Inc.

Financial Services
7.59K
+ 5.04%
$52.82 - $69.35 $401K - $526K
158K $9.91M
QS
Quantum Scape Corp

Consumer Cyclical
42K
+ 15.83%
$6.36 - $14.64 $267K - $614K
307K $3.78M
SHLS
Shoals Technologies Group, Inc.

Technology
219K
+ 203.63%
$4.46 - $7.7 $979K - $1.69M
327K $2.42M
SEM
Select Medical Holdings Corp

Healthcare
153K
+ 515.71%
$11.77 - $15.25 $1.8M - $2.33M
183K $2.35M
HALO
Halozyme Therapeutics, Inc.

Healthcare
10.3K
+ 21.34%
$52.92 - $78.28 $544K - $804K
58.4K $4.29M
AFRM
Affirm Holdings, Inc.

Technology
11.5K
+ 4.84%
$64.05 - $92.18 $734K - $1.06M
248K $18.1M
SEB
Seaboard Corp

Industrials
435
+ 214.29%
$2915.52 - $4014.54 $1.27M - $1.75M
638 $2.33M
OHI
Omega Healthcare Investors Inc

Real Estate
8.85K
+ 3.61%
$36.29 - $43.34 $321K - $384K
254K $10.7M
IDCC
Inter Digital, Inc.

Communication Services
144
+ 1.04%
$221.35 - $349.23 $31.9K - $50.3K
14K $4.83M
OIS
Oil States International, Inc

Energy
249K
+ 185.08%
$4.88 - $6.33 $1.21M - $1.57M
383K $2.32M
IONQ
Ion Q, Inc.

Technology
9.47K
+ 17.76%
$36.79 - $75.14 $348K - $712K
62.8K $3.86M
UI
Ubiquiti Inc.

Technology
567
+ 11.85%
$388.83 - $660.58 $220K - $375K
5.35K $3.54M
TRS
Trimas Corp

Consumer Cyclical
37.3K
+ 315.3%
$29.05 - $40.02 $1.08M - $1.49M
49.2K $1.9M
RKT
Rocket Companies, Inc.

Financial Services
48.3K
+ 42.11%
$13.31 - $21.16 $642K - $1.02M
163K $3.16M
FTI
Technip Fmc PLC

Energy
6.12K
+ 2.41%
$32.19 - $40.89 $197K - $250K
261K $10.3M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
232K
+ 525.86%
$4.25 - $6.31 $984K - $1.46M
276K $1.66M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
20.9K
+ 112.94%
$59.28 - $71.9 $1.24M - $1.51M
39.5K $2.61M
CXM
Sprinklr, Inc.

Technology
198K
+ 209.71%
$7.71 - $9.35 $1.53M - $1.85M
292K $2.26M
RGTI
Rigetti Computing, Inc.

Technology
25.1K
+ 63.38%
$11.33 - $32.1 $284K - $806K
64.7K $1.93M
RVMD
Revolution Medicines, Inc.

Healthcare
16.4K
+ 23.67%
$34.7 - $46.7 $568K - $765K
85.6K $4M
M
Macy'S, Inc.

Consumer Cyclical
9.99K
+ 5.76%
$11.9 - $18.17 $119K - $181K
183K $3.29M
MGY
Magnolia Oil & Gas Corp

Energy
45.8K
+ 44.36%
$22.5 - $25.26 $1.03M - $1.16M
149K $3.56M
REXR
Rexford Industrial Realty, Inc.

Real Estate
9.88K
+ 6.61%
$35.43 - $43.53 $350K - $430K
159K $6.54M
BDC
Belden Inc.

Technology
9.73K
+ 105.95%
$115.58 - $133.49 $1.12M - $1.3M
18.9K $2.27M
MTD
Mettler Toledo International Inc

Healthcare
9
+ 0.04%
$1166.48 - $1324.06 $10.5K - $11.9K
22.1K $27.1M
MDXG
Mimedx Group, Inc.

Healthcare
164K
+ 496.55%
$6.1 - $7.31 $998K - $1.2M
196K $1.37M
ALKS
Alkermes Plc.

Healthcare
34.3K
+ 35.28%
$26.13 - $30.46 $897K - $1.05M
132K $3.95M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
16.8K
+ 124.22%
$52.79 - $62.97 $888K - $1.06M
30.4K $1.85M
BKE
Buckle Inc

Consumer Cyclical
17.6K
+ 201.46%
$46.95 - $61.58 $825K - $1.08M
26.3K $1.54M
KN
Knowles Corp

Technology
42.8K
+ 166.91%
$17.52 - $23.36 $751K - $1M
68.5K $1.6M
KRC
Kilroy Realty Corp

Real Estate
4.14K
+ 3.54%
$34.55 - $44.44 $143K - $184K
121K $5.12M
Activity Summary
Buys All Purchases 238 New Holdings 53 Increased Positions 185 Sells All Sells 1152 Reductions 1152 Sold out 0 Options Calls 0 Puts 0
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