State Board Of Administration Of Florida Retirement System Reduced Holdings 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
LLY
Eli Lilly & CO

Healthcare
-6.57K
- 0.84%
$727.2 - $932.06 $4.78M - $6.12M
776K $599M
UNH
Unitedhealth Group Inc

Healthcare
-1.35K
- 0.15%
$485.52 - $625.25 $656K - $845K
885K $448M
JNJ
Johnson & Johnson

Healthcare
-37.3K
- 1.59%
$143.34 - $165.86 $5.35M - $6.19M
2.31M $335M
MRK
Merck & Co., Inc.

Healthcare
-86K
- 3.39%
$96.31 - $114.76 $8.29M - $9.87M
2.45M $244M
XOM
Exxon Mobil Corp

Energy
-8.62K
- 0.2%
$105.51 - $125.37 $909K - $1.08M
4.33M $466M
ABBV
Abb Vie Inc.

Healthcare
-38.9K
- 2.23%
$164.99 - $203.87 $6.42M - $7.93M
1.7M $303M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-3.88K
- 3.64%
$701.85 - $1046.91 $2.73M - $4.07M
103K $73.3M
ELV
Elevance Health, Inc.

Healthcare
-8.92K
- 3.86%
$365.96 - $514.62 $3.26M - $4.59M
222K $82.1M
KO
Coca Cola CO

Consumer Defensive
-9.3K
- 0.24%
$61.74 - $71.71 $574K - $667K
3.88M $242M
AMAT
Applied Materials Inc

Technology
-21.5K
- 2.6%
$161.44 - $213.89 $3.48M - $4.61M
806K $131M
DHR
Danaher Corp

Healthcare
-18K
- 2.82%
$226.16 - $274.52 $4.07M - $4.94M
621K $143M
AMGN
Amgen Inc

Healthcare
-3.19K
- 0.62%
$258.78 - $328.31 $827K - $1.05M
509K $133M
VZ
Verizon Communications Inc

Communication Services
-269K
- 6.18%
$39.6 - $45.21 $10.7M - $12.2M
4.09M $163M
UBER
Uber Technologies, Inc

Technology
-36.3K
- 1.82%
$59.93 - $86.34 $2.18M - $3.13M
1.96M $118M
CVS
Cvs Health Corp

Healthcare
-98.4K
- 7.56%
$43.78 - $67.46 $4.31M - $6.64M
1.2M $54M
PEP
Pepsico Inc

Consumer Defensive
-19K
- 1.46%
$151.29 - $176.1 $2.88M - $3.35M
1.29M $196M
GE
General Electric CO

Industrials
-12K
- 1.13%
$159.95 - $194.23 $1.93M - $2.34M
1.05M $175M
CI
Cigna Corp

Healthcare
-17.1K
- 6.22%
$265.59 - $358.58 $4.55M - $6.14M
258K $71.3M
MU
Micron Technology Inc

Technology
-30.8K
- 2.82%
$84.16 - $113.41 $2.59M - $3.49M
1.06M $89.2M
CMCSA
Comcast Corp

Communication Services
-172K
- 4.28%
$37.39 - $45.14 $6.43M - $7.76M
3.85M $144M
AMT
American Tower Corp

Real Estate
-1.44K
- 0.32%
$179.4 - $232.01 $258K - $334K
443K $81.2M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-13.5K
- 5.17%
$396.64 - $516.74 $5.36M - $6.99M
248K $99.9M
HCA
Hca Healthcare, Inc.

Healthcare
-5.21K
- 2.75%
$297.52 - $415.61 $1.55M - $2.16M
184K $55.3M
KLAC
Kla Corp

Technology
-2.82K
- 2.11%
$614.46 - $829.55 $1.73M - $2.34M
130K $82.2M
QCOM
Qualcomm Inc

Technology
-16.9K
- 1.56%
$150.4 - $178.04 $2.54M - $3.01M
1.07M $164M
DHI
Horton D R Inc

Consumer Cyclical
-25.1K
- 7.98%
$137.24 - $194.56 $3.44M - $4.88M
289K $40.4M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-5.65K
- 0.41%
$59.25 - $72.99 $335K - $412K
1.37M $81.7M
HD
Home Depot, Inc.

Consumer Cyclical
-7.74K
- 0.81%
$385.02 - $431.37 $2.98M - $3.34M
952K $370M
CL
Colgate Palmolive CO

Consumer Defensive
-74.3K
- 8.34%
$90.22 - $102.31 $6.7M - $7.6M
817K $74.2M
MPWR
Monolithic Power Systems Inc

Technology
-1.76K
- 3.45%
$560.06 - $942.58 $984K - $1.66M
49.2K $29.1M
ZTS
Zoetis Inc.

Healthcare
-14.7K
- 3.24%
$162.24 - $194.42 $2.39M - $2.87M
441K $71.9M
MDT
Medtronic PLC

Healthcare
-47.8K
- 3.73%
$79.61 - $92.24 $3.81M - $4.41M
1.24M $98.7M
MPC
Marathon Petroleum Corp

Energy
-47.9K
- 12.68%
$131.65 - $174.84 $6.31M - $8.38M
330K $46M
CAT
Caterpillar Inc

Industrials
-6.05K
- 1.29%
$360.37 - $416.88 $2.18M - $2.52M
463K $168M
INTC
Intel Corp

Technology
-49K
- 1.16%
$19.07 - $26.23 $934K - $1.28M
4.19M $84M
LOW
Lowes Companies Inc

Consumer Cyclical
-7.57K
- 1.37%
$244.52 - $284.07 $1.85M - $2.15M
546K $135M
NKE
Nike, Inc.

Consumer Cyclical
-5.26K
- 0.45%
$73.36 - $89.13 $386K - $469K
1.16M $87.5M
PG
Procter & Gamble CO

Consumer Defensive
-14.3K
- 0.63%
$161.05 - $179.7 $2.31M - $2.58M
2.27M $381M
LEN
Lennar Corp

Consumer Cyclical
-16.2K
- 6.58%
$136.2 - $188.96 $2.2M - $3.06M
230K $31.4M
PFE
Pfizer Inc

Healthcare
-13.1K
- 0.23%
$24.8 - $30.19 $324K - $395K
5.67M $150M
SO
Southern CO

Utilities
-53.6K
- 4.62%
$81.5 - $94.15 $4.37M - $5.05M
1.11M $91.1M
CEG
Constellation Energy Corp

Utilities
-10.5K
- 3.36%
$224.28 - $285.52 $2.36M - $3.01M
303K $68.1M
DOW
Dow Inc.

Basic Materials
-32.2K
- 4.0%
$39.1 - $55.34 $1.26M - $1.78M
772K $31M
CTAS
Cintas Corp

Industrials
-21K
- 5.78%
$182.7 - $226.47 $3.84M - $4.76M
342K $62.6M
MCD
Mcdonalds Corp

Consumer Cyclical
-6.94K
- 1.0%
$288.47 - $316.54 $2M - $2.2M
685K $199M
PSX
Phillips 66

Energy
-38.3K
- 9.01%
$110.35 - $138.93 $4.22M - $5.32M
387K $44M
CCI
Crown Castle International Corp

Real Estate
-3.48K
- 0.86%
$89.78 - $119.11 $312K - $415K
402K $36.5M
SHW
Sherwin Williams CO

Basic Materials
-5.66K
- 2.45%
$338.75 - $399.71 $1.92M - $2.26M
225K $76.5M
UNP
Union Pacific Corp

Industrials
-4.61K
- 0.8%
$223.15 - $249.32 $1.03M - $1.15M
569K $130M
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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