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
LANC
Lancaster Colony Corp

Consumer Defensive
-40
- 2.78%
$172.18 - $200.28 $6.89K - $8.01K
1.4K $242K
PKI
Perkinelmer Inc

Healthcare
-90
- 0.07%
N/A
120K $14.6M
AL
Air Lease Corp

Industrials
-7.53K
- 6.22%
$42.79 - $52.16 $322K - $393K
114K $5.47M
POWL
Powell Industries Inc

Industrials
-40
- 1.87%
$221.65 - $352.37 $8.87K - $14.1K
2.1K $464K
LMAT
Lemaitre Vascular Inc

Healthcare
-50
- 0.88%
$85.64 - $107.97 $4.28K - $5.4K
5.62K $518K
TRMB
Trimble Inc.

Technology
-35.7K
- 12.22%
$60.21 - $75.4 $2.15M - $2.69M
257K $18.1M
CALM
Cal Maine Foods Inc

Consumer Defensive
-3.05K
- 28.03%
$75.41 - $112.24 $230K - $343K
7.84K $807K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-90
- 0.06%
N/A
142K $9.17M
IPAR
Inter Parfums Inc

Consumer Defensive
-90
- 2.47%
$118.08 - $139.92 $10.6K - $12.6K
3.55K $467K
CDAY
Ceridian Hcm Holding Inc.

Technology
-70
- 0.05%
N/A
143K $9.26M
IBOC
International Bancshares Corp

Financial Services
-904
- 5.58%
$57.25 - $75.11 $51.8K - $67.9K
15.3K $965K
KAI
Kadant Inc

Industrials
-30
- 2.17%
$316.45 - $422.93 $9.49K - $12.7K
1.36K $467K
Linde PLC
-1.26K
- 0.28%
N/A
454K $0
Liberty Media Corp Del
-760
- 1.38%
N/A
54.3K $0
Te Connectivity PLC
-12.5K
- 40.93%
N/A
18.1K $0
LENB
Lennar Corporation Cl B
-50
- 0.25%
N/A
19.9K $0
Labcorp Holdings Inc
-8.44K
- 9.75%
N/A
78.1K $0
Jacobs Solutions Inc
-11.4K
- 8.62%
N/A
121K $0
Siriusxm Holdings Inc
-33.8K
- 11.52%
N/A
260K $0
Qiagen Nv
-26K
- 9.6%
N/A
245K $0
Site Ctrs Corp
-36.8K
- 65.7%
N/A
19.2K $0
Praxis Precision Medicines I
-230
- 3.67%
N/A
6.04K $0
Ftai Aviation LTD
-1.96K
- 6.89%
N/A
26.5K $0
MOGA
Moog Inc Cla
-40
- 0.52%
N/A
7.68K $0
Atlassian Corporation
-4.17K
- 2.68%
N/A
152K $0
Bgc Group Inc
-145K
- 43.17%
N/A
190K $0
Veralto Corp
-3.66K
- 1.58%
N/A
228K $0
BFB
Brown Forman Corp Cl B
-17.4K
- 7.08%
N/A
228K $0
Bunge Global Sa
-18.5K
- 12.28%
N/A
132K $0
Amentum Holdings Inc
-17.9K
- 13.49%
N/A
115K $0
Crane Company
-70
- 0.14%
N/A
49.6K $0
ITRI
Itron, Inc.

Technology
-160
- 1.35%
$101.26 - $124.45 $16.2K - $19.9K
11.7K $1.27M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
-6.53K
- 11.81%
$5.45 - $7.37 $35.6K - $48.1K
48.7K $324K
ZWS
Zurn Water Solutions Corp

Industrials
-4.02K
- 3.47%
$35.79 - $40.92 $144K - $164K
112K $4.17M
AKR
Acadia Realty Trust

Real Estate
-432
- 1.55%
$22.67 - $26.08 $9.79K - $11.3K
27.5K $663K
GFF
Griffon Corp

Industrials
-70
- 0.56%
$62.88 - $85.16 $4.4K - $5.96K
12.4K $884K
CUBI
Customers Bancorp, Inc.

Financial Services
-100
- 1.3%
$44.23 - $57.66 $4.42K - $5.77K
7.62K $370K
NPO
Enpro Industries, Inc

Industrials
-40
- 2.07%
$145.61 - $195.16 $5.82K - $7.81K
1.89K $325K
THG
Hanover Insurance Group, Inc.

Financial Services
-990
- 3.86%
$144.81 - $165.01 $143K - $163K
24.6K $3.81M
CXM
Sprinklr, Inc.

Technology
-513
- 1.71%
$6.98 - $9.42 $3.58K - $4.83K
29.4K $248K
OSBC
Old Second Bancorp Inc

Financial Services
-7.1K
- 10.77%
$14.91 - $18.9 $106K - $134K
58.8K $1.05M
PFBC
Preferred Bank

Financial Services
-298
- 4.16%
$78.18 - $96.73 $23.3K - $28.8K
6.87K $593K
DDS
Dillard'S, Inc.

Consumer Cyclical
-50
- 5.38%
$357.11 - $465.97 $17.9K - $23.3K
880 $379K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-5.07K
- 10.38%
$338.38 - $446.21 $1.71M - $2.26M
43.7K $19M
QCRH
Qcr Holdings Inc

Financial Services
-100
- 2.18%
$72.35 - $93.84 $7.23K - $9.38K
4.5K $362K
DORM
Dorman Products, Inc.

Consumer Cyclical
-720
- 9.96%
$108.64 - $142.83 $78.2K - $103K
6.51K $843K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-47
- 0.26%
$13.56 - $17.2 $637 - $808
17.9K $288K
PIPR
Piper Sandler Companies

Financial Services
-30
- 1.18%
$280.53 - $348.81 $8.42K - $10.5K
2.51K $751K
SKX
Skechers Usa Inc

Consumer Cyclical
-90
- 0.07%
$59.24 - $72.0 $5.33K - $6.48K
135K $9.09M
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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