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
CIVI
Civitas Resources, Inc.

Energy
2.01K
+ 10.01%
$42.79 - $54.92 $86K - $110K
22.1K $1.01M
IAS
Integral Ad Science Holding Corp.

Communication Services
2.21K
+ 2.74%
$10.1 - $12.72 $22.3K - $28.1K
83K $866K
AMH
American Homes 4 Rent

Real Estate
7.13K
+ 2.52%
$35.02 - $39.25 $250K - $280K
290K $10.8M
CNA
Cna Financial Corp

Financial Services
57
+ 0.26%
$46.76 - $50.95 $2.67K - $2.9K
21.7K $1.05M
TRS
Trimas Corp

Consumer Cyclical
111
+ 0.65%
$24.47 - $28.33 $2.72K - $3.14K
17.1K $420K
RES
Rpc Inc

Energy
391
+ 1.01%
$5.63 - $7.14 $2.2K - $2.79K
39K $231K
IRDM
Iridium Communications Inc.

Communication Services
3.55K
+ 4.33%
$27.32 - $33.54 $97K - $119K
85.6K $2.48M
OUT
Outfront Media Inc.

Real Estate
671
+ 1.59%
$17.48 - $19.36 $11.7K - $13K
42.8K $759K
MEDP
Medpace Holdings, Inc.

Healthcare
10
+ 0.04%
$308.93 - $363.58 $3.09K - $3.64K
23.2K $7.71M
CMRE
Costamare Inc.

Industrials
1.04K
+ 7.44%
$12.39 - $15.71 $12.8K - $16.3K
15K $192K
MP
Mp Materials Corp.

Basic Materials
4.87K
+ 8.03%
$15.6 - $23.11 $76K - $113K
65.5K $1.02M
ENSG
Ensign Group, Inc

Healthcare
1.16K
+ 6.26%
$132.78 - $156.91 $154K - $182K
19.7K $2.62M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
1.48K
+ 12.13%
$165.45 - $196.93 $245K - $291K
13.7K $2.27M
WFRD
Weatherford International PLC

Energy
4.75K
+ 15.04%
$67.1 - $94.33 $319K - $448K
36.3K $2.6M
ERIE
Erie Indemnity CO

Financial Services
170
+ 14.51%
$401.65 - $542.86 $68.3K - $92.3K
1.34K $553K
VKTX
Viking Therapeutics, Inc.

Healthcare
31.6K
+ 53.84%
$38.28 - $78.03 $1.21M - $2.47M
90.3K $3.63M
JOE
St Joe CO

Real Estate
341
+ 3.48%
$43.8 - $59.68 $14.9K - $20.4K
10.1K $455K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
138
+ 0.1%
$49.84 - $59.6 $6.88K - $8.22K
143K $7.58M
JLL
Jones Lang Lasalle Inc

Real Estate
2.19K
+ 5.47%
$246.93 - $283.67 $541K - $621K
42.2K $10.7M
FN
Fabrinet

Technology
50
+ 0.61%
$214.76 - $271.08 $10.7K - $13.6K
8.24K $1.81M
KMT
Kennametal Inc

Industrials
3.17K
+ 2.97%
$23.74 - $31.23 $75.2K - $98.9K
110K $2.64M
KBR
Kbr, Inc.

Industrials
7.82K
+ 9.3%
$55.19 - $72.02 $432K - $563K
91.9K $5.32M
NSA
National Storage Affiliates Trust

Real Estate
1.88K
+ 8.18%
$37.2 - $47.44 $69.9K - $89.2K
24.9K $942K
ATR
Aptargroup, Inc.

Healthcare
215
+ 0.29%
$156.73 - $176.15 $33.7K - $37.9K
74.8K $11.8M
XP
Xp Inc.

Financial Services
79.1K
+ 41.9%
$11.78 - $18.17 $932K - $1.44M
268K $3.18M
MANH
Manhattan Associates Inc

Technology
1.7K
+ 2.81%
$263.36 - $309.78 $448K - $527K
62.1K $16.8M
MTG
Mgic Investment Corp

Financial Services
21.2K
+ 5.49%
$23.32 - $26.4 $495K - $560K
407K $9.66M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
5.46K
+ 10.2%
$36.2 - $46.69 $197K - $255K
58.9K $2.14M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
6.66K
+ 2.89%
$26.79 - $30.35 $178K - $202K
237K $6.44M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
7.22K
+ 3.23%
$46.46 - $51.66 $335K - $373K
231K $11.1M
AVNT
Avient Corp

Basic Materials
3.27K
+ 5.94%
$40.12 - $53.17 $131K - $174K
58.3K $2.38M
SEE
Sealed Air Corp

Consumer Cyclical
536
+ 0.32%
$33.59 - $37.3 $18K - $20K
166K $5.62M
WSO
Watsco Inc

Industrials
470
+ 1.32%
$466.57 - $568.78 $219K - $267K
36.1K $17.1M
FR
First Industrial Realty Trust Inc

Real Estate
2.6K
+ 2.72%
$49.6 - $55.9 $129K - $145K
98.2K $4.92M
KBH
Kb Home

Consumer Cyclical
138
+ 0.59%
$65.58 - $85.3 $9.05K - $11.8K
23.5K $1.54M
CRL
Charles River Laboratories International, Inc.

Healthcare
270
+ 0.58%
$178.58 - $220.69 $48.2K - $59.6K
47.2K $8.72M
CRUS
Cirrus Logic, Inc.

Technology
5.07K
+ 12.0%
$99.58 - $125.3 $505K - $635K
47.3K $4.71M
DCI
Donaldson CO Inc

Industrials
5.13K
+ 3.32%
$67.28 - $78.27 $345K - $402K
160K $10.8M
WYNN
Wynn Resorts LTD

Consumer Cyclical
1.37K
+ 1.74%
$84.3 - $106.41 $115K - $146K
80.3K $6.92M
CELH
Celsius Holdings, Inc.

Consumer Defensive
2.57K
+ 1.77%
$25.66 - $34.91 $65.9K - $89.7K
148K $3.9M
REXR
Rexford Industrial Realty, Inc.

Real Estate
19.9K
+ 15.51%
$37.97 - $49.45 $757K - $986K
148K $5.74M
POOL
Pool Corp

Industrials
1.21K
+ 3.81%
$339.32 - $390.03 $411K - $472K
33K $11.2M
IONS
Ionis Pharmaceuticals Inc

Healthcare
1.26K
+ 0.83%
$33.73 - $40.36 $42.5K - $50.9K
152K $5.32M
WLK
Westlake Corp

Basic Materials
1.78K
+ 6.8%
$113.23 - $148.98 $202K - $265K
28K $3.21M
RPRX
Royalty Pharma PLC

Healthcare
10.1K
+ 2.69%
$24.28 - $28.39 $246K - $288K
387K $9.87M
ROL
Rollins Inc

Consumer Cyclical
4.68K
+ 1.94%
$46.35 - $51.59 $217K - $241K
246K $11.4M
CPNG
Coupang, Inc.

Consumer Cyclical
74.1K
+ 7.65%
$21.98 - $26.89 $1.63M - $1.99M
1.04M $22.9M
WELL
Welltower Inc.

Real Estate
1.65K
+ 0.29%
$123.11 - $139.3 $203K - $230K
566K $71.4M
PM
Philip Morris International Inc.

Consumer Defensive
5.13K
+ 0.35%
$118.38 - $133.06 $607K - $683K
1.47M $177M
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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