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
FIZZ
National Beverage Corp

Consumer Defensive
9.13K
+ 134.27%
$42.5 - $50.03 $388K - $457K
15.9K $679K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
42.2K
+ 213.97%
$8.23 - $9.2 $347K - $388K
61.9K $526K
CFFN
Capitol Federal Financial, Inc.

Financial Services
59.1K
+ 71.18%
$5.54 - $7.18 $327K - $424K
142K $839K
ACT
Enact Holdings, Inc.

Financial Services
13.9K
+ 52.93%
$32.36 - $36.93 $451K - $515K
40.3K $1.3M
PKE
Park Aerospace Corp

Industrials
19.9K
+ 60.3%
$12.72 - $15.39 $253K - $306K
52.9K $775K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
18.3K
+ 16.93%
$10.78 - $12.75 $197K - $233K
126K $1.57M
MAT
Mattel Inc

Consumer Cyclical
44.1K
+ 12.59%
$17.68 - $20.38 $780K - $900K
395K $7M
VMI
Valmont Industries Inc

Industrials
40
+ 0.21%
$287.0 - $352.14 $11.5K - $14.1K
18.7K $5.73M
PRGS
Progress Software Corp

Technology
5.56K
+ 31.75%
$63.94 - $69.89 $356K - $389K
23.1K $1.5M
DV
Double Verify Holdings, Inc.

Technology
7.45K
+ 10.01%
$16.24 - $21.06 $121K - $157K
81.9K $1.57M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
960
+ 2.54%
$174.04 - $205.27 $167K - $197K
38.8K $7M
GNW
Genworth Financial Inc

Financial Services
40.8K
+ 21.21%
$6.52 - $7.82 $266K - $319K
233K $1.63M
HFWA
Heritage Financial Corp

Financial Services
11.6K
+ 116.97%
$20.77 - $27.28 $241K - $316K
21.5K $526K
FHB
First Hawaiian, Inc.

Financial Services
4.29K
+ 6.21%
$22.33 - $28.3 $95.8K - $121K
73.3K $1.9M
LAUR
Laureate Education, Inc.

Consumer Defensive
1.54K
+ 0.94%
$15.29 - $19.71 $23.5K - $30.3K
164K $3.01M
KNSL
Kinsale Capital Group, Inc.

Financial Services
650
+ 3.06%
$424.05 - $524.22 $276K - $341K
21.9K $10.2M
TRST
Trustco Bank Corp N Y

Financial Services
8.58K
+ 34.85%
$31.83 - $37.96 $273K - $326K
33.2K $1.11M
AM
Antero Midstream Corp

Energy
17.5K
+ 4.19%
$14.22 - $15.97 $249K - $280K
435K $6.57M
BTU
Peabody Energy Corp

Energy
22.8K
+ 64.06%
$19.81 - $29.8 $452K - $679K
58.4K $1.22M
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
26.6K
+ 10.29%
$6.25 - $7.0 $166K - $186K
285K $1.98M
PSN
Parsons Corp

Industrials
4.32K
+ 36.81%
$92.25 - $113.31 $399K - $489K
16.1K $1.48M
MTDR
Matador Resources CO

Energy
310
+ 0.88%
$50.33 - $60.91 $15.6K - $18.9K
35.6K $2M
CTS
Cts Corp

Technology
745
+ 1.5%
$46.79 - $58.97 $34.9K - $43.9K
50.6K $2.67M
FYBR
Frontier Communications Parent, Inc.

Communication Services
11.8K
+ 6.24%
$34.15 - $36.14 $403K - $426K
201K $6.97M
ESE
Esco Technologies Inc

Technology
1.65K
+ 22.84%
$120.68 - $151.38 $199K - $250K
8.87K $1.18M
LCID
Lucid Group, Inc.

Consumer Cyclical
165K
+ 33.08%
$2.01 - $3.44 $331K - $566K
662K $2M
DELL
Dell Technologies Inc.

Technology
9.04K
+ 3.67%
$111.96 - $144.21 $1.01M - $1.3M
256K $29.5M
UHAL
Amerco

Industrials
4.23K
+ 46.16%
$67.46 - $78.4 $285K - $332K
13.4K $925K
WIX
Wix.Com Ltd.

Technology
300
+ 9.53%
$156.75 - $229.35 $47K - $68.8K
3.45K $739K
LADR
Ladder Capital Corp

Real Estate
23.7K
+ 12.13%
$10.95 - $11.99 $259K - $284K
219K $2.45M
AMKR
Amkor Technology, Inc.

Technology
14.1K
+ 38.53%
$25.13 - $31.61 $354K - $445K
50.6K $1.3M
AA
Alcoa Corp

Basic Materials
8.2K
+ 4.78%
$36.62 - $47.42 $300K - $389K
180K $6.79M
RLGT
Radiant Logistics, Inc

Industrials
16.9K
+ 8.95%
$6.06 - $7.59 $102K - $128K
205K $1.37M
MCO
Moodys Corp

Financial Services
676
+ 0.44%
$454.04 - $500.88 $307K - $339K
153K $72.4M
U
Unity Software Inc.

Technology
8.09K
+ 3.06%
$17.34 - $27.72 $140K - $224K
272K $6.12M
NHI
National Health Investors Inc

Real Estate
4.36K
+ 39.02%
$68.83 - $83.01 $300K - $362K
15.5K $1.08M
ADSK
Autodesk, Inc.

Technology
550
+ 0.27%
N/A
205K $50.5M
NCNO
N Cino, Inc.

Technology
630
+ 1.11%
$30.14 - $42.64 $19K - $26.9K
57.1K $1.92M
PYCR
Paycor Hcm, Inc.

Technology
1.07K
+ 4.24%
$13.11 - $20.35 $14K - $21.8K
26.3K $488K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
4.46K
+ 11.4%
$3.73 - $6.99 $16.6K - $31.2K
43.6K $272K
OGE
Oge Energy Corp.

Utilities
1.52K
+ 0.57%
$39.65 - $44.08 $60.4K - $67.2K
270K $11.1M
USLM
United States Lime & Minerals Inc

Basic Materials
366
+ 17.43%
$91.63 - $157.45 $33.5K - $57.6K
2.47K $327K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
11.9K
+ 4.59%
N/A
271K $2.75M
BL
Blackline, Inc.

Technology
327
+ 2.17%
$53.92 - $64.91 $17.6K - $21.2K
15.4K $936K
SMAR
Smartsheet Inc

Technology
250
+ 0.2%
$55.35 - $56.51 $13.8K - $14.1K
123K $6.88M
CWEN
Clearway Energy, Inc.

Utilities
7.94K
+ 33.61%
$25.71 - $30.74 $204K - $244K
31.6K $820K
SPOK
Spok Holdings, Inc

Healthcare
3.19K
+ 7.69%
$14.47 - $17.05 $46.1K - $54.4K
44.6K $716K
RMR
Rmr Group Inc.

Real Estate
8.94K
+ 39.26%
$20.29 - $25.78 $181K - $230K
31.7K $654K
SNDR
Schneider National, Inc.

Industrials
2.07K
+ 11.9%
$26.97 - $33.61 $55.8K - $69.6K
19.5K $569K
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
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email