State Board Of Administration Of Florida Retirement System Incresed Positions in Q4 2024

State Board Of Administration Of Florida Retirement System

  • $51.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CFLT
Confluent, Inc.

Technology
68.7K
+ 55.88%
$18.9 - $33.66 $1.3M - $2.31M
192K $5.36M
BRBR
Bellring Brands, Inc.

Consumer Defensive
23.9K
+ 33.85%
$60.38 - $78.79 $1.44M - $1.89M
94.6K $7.13M
PWR
Quanta Services, Inc.

Industrials
520
+ 0.35%
$296.05 - $346.6 $154K - $180K
147K $46.5M
CNM
Core & Main, Inc.

Industrials
44.7K
+ 59.39%
$41.91 - $55.78 $1.87M - $2.49M
120K $6.11M
BROS
Dutch Bros Inc.

Consumer Cyclical
37.3K
+ 97.29%
$30.72 - $55.82 $1.15M - $2.08M
75.6K $3.96M
DTM
Dt Midstream, Inc.

Energy
5.53K
+ 5.34%
$78.85 - $108.56 $436K - $600K
109K $10.8M
NDAQ
Nasdaq, Inc.

Financial Services
13.7K
+ 3.69%
$70.87 - $83.05 $974K - $1.14M
386K $29.8M
KD
Kyndryl Holdings, Inc.

Technology
9.89K
+ 4.97%
$22.43 - $35.79 $222K - $354K
209K $7.22M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
102K
+ 16.42%
$9.71 - $15.34 $987K - $1.56M
721K $9.58M
DT
Dynatrace, Inc.

Technology
42.1K
+ 20.67%
$51.09 - $59.6 $2.15M - $2.51M
246K $13.3M
CG
Carlyle Group Inc.

Financial Services
27.6K
+ 22.82%
$43.2 - $54.81 $1.19M - $1.51M
148K $7.49M
WCC
Wesco International Inc

Industrials
9.41K
+ 22.19%
$164.11 - $213.19 $1.54M - $2.01M
51.8K $9.38M
AAON
Aaon, Inc.

Industrials
16.2K
+ 51.61%
$106.25 - $140.75 $1.72M - $2.28M
47.6K $5.61M
PAYC
Paycom Software, Inc.

Technology
1.32K
+ 2.65%
$159.94 - $240.25 $211K - $317K
51.2K $10.5M
MTB
M&T Bank Corp

Financial Services
5.09K
+ 4.16%
$172.48 - $221.95 $878K - $1.13M
127K $23.9M
ROK
Rockwell Automation, Inc

Industrials
860
+ 0.78%
$264.65 - $302.92 $228K - $261K
111K $31.7M
PCOR
Procore Technologies, Inc.

Technology
15.7K
+ 26.47%
$58.8 - $85.72 $924K - $1.35M
75.1K $5.62M
CHTR
Charter Communications, Inc.

Communication Services
1.02K
+ 1.19%
$315.38 - $408.02 $322K - $416K
86.7K $29.7M
SEIC
Sei Investments CO

Financial Services
653
+ 0.46%
$69.36 - $86.58 $45.3K - $56.5K
142K $11.7M
HOPE
Hope Bancorp Inc

Financial Services
153K
+ 209.77%
$12.08 - $14.35 $1.85M - $2.2M
226K $2.78M
NTNX
Nutanix, Inc.

Technology
22.7K
+ 9.78%
$56.46 - $73.18 $1.28M - $1.66M
255K $15.6M
FTI
Technip Fmc PLC

Energy
42.3K
+ 20.93%
$25.16 - $31.95 $1.06M - $1.35M
244K $7.07M
RRC
Range Resources Corp

Energy
28.3K
+ 19.75%
$29.77 - $36.41 $841K - $1.03M
171K $6.17M
LAD
Lithia Motors Inc

Consumer Cyclical
2.75K
+ 14.76%
$303.15 - $394.27 $834K - $1.08M
21.4K $7.64M
DOCS
Doximity, Inc.

Healthcare
15.7K
+ 17.46%
$41.25 - $61.25 $647K - $961K
106K $5.64M
AR
Antero Resources Corp

Energy
4.85K
+ 2.07%
$25.54 - $35.52 $124K - $172K
239K $8.38M
DE
Deere & CO

Industrials
250
+ 0.1%
$389.45 - $466.0 $97.4K - $117K
241K $102M
ACN
Accenture PLC

Technology
7.47K
+ 1.26%
$343.9 - $376.86 $2.57M - $2.81M
600K $211M
FFIV
F5, Inc.

Technology
960
+ 2.18%
$213.56 - $263.36 $205K - $253K
45.1K $11.3M
MSCI
Msci Inc.

Financial Services
480
+ 0.64%
$569.09 - $635.99 $273K - $305K
75K $45M
IDCC
Inter Digital, Inc.

Communication Services
5.72K
+ 73.05%
$142.61 - $200.59 $816K - $1.15M
13.5K $2.62M
PFGC
Performance Food Group CO

Consumer Defensive
9.77K
+ 9.05%
$78.03 - $90.57 $762K - $885K
118K $9.96M
GMED
Globus Medical Inc

Healthcare
6.93K
+ 9.16%
$69.79 - $85.61 $484K - $593K
82.5K $6.83M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
4.46K
+ 9.27%
$101.51 - $140.63 $453K - $627K
52.6K $6.6M
RL
Ralph Lauren Corp

Consumer Cyclical
1.1K
+ 3.77%
$192.23 - $233.41 $212K - $257K
30.3K $7M
ACI
Albertsons Companies, Inc.

Consumer Defensive
55.2K
+ 25.63%
$18.01 - $19.92 $995K - $1.1M
271K $5.32M
LII
Lennox International Inc

Industrials
1.85K
+ 5.98%
$589.36 - $678.43 $1.09M - $1.26M
32.8K $20M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
21.5K
+ 49.46%
$63.15 - $75.4 $1.36M - $1.62M
64.9K $4.16M
PH
Parker Hannifin Corp

Industrials
1.14K
+ 0.93%
$621.74 - $709.46 $709K - $809K
124K $78.7M
LSCC
Lattice Semiconductor Corp

Technology
14.5K
+ 13.71%
$48.58 - $63.46 $706K - $922K
120K $6.83M
GFS
Globalfoundries Inc.

Technology
24.4K
+ 45.17%
$36.01 - $46.79 $877K - $1.14M
78.3K $3.36M
GTLB
Gitlab Inc.

Technology
13.2K
+ 15.52%
$48.76 - $67.19 $643K - $886K
98.2K $5.53M
APPF
Appfolio Inc

Technology
3.91K
+ 30.91%
$192.07 - $269.26 $751K - $1.05M
16.6K $4.09M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
88.5K
+ 104.65%
$10.4 - $12.75 $920K - $1.13M
173K $2.03M
AVT
Avnet Inc

Technology
25.4K
+ 20.66%
$52.09 - $57.69 $1.32M - $1.47M
148K $7.77M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
4.25K
+ 4.18%
$83.95 - $99.75 $357K - $424K
106K $9.46M
RE
Everest Re Group LTD

Financial Services
2.89K
+ 10.18%
N/A
31.3K $11.6M
TW
Tradeweb Markets Inc.

Financial Services
2.6K
+ 2.63%
$124.87 - $136.32 $325K - $354K
102K $13.3M
GRC
Gorman Rupp CO

Industrials
27.7K
+ 89.24%
$36.95 - $43.09 $1.02M - $1.19M
58.8K $2.23M
Activity Summary
Buys All Purchases 377 New Holdings 40 Increased Positions 337 Sells All Sells 762 Reductions 762 Sold out 0 Options Calls 0 Puts 0
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