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
ZS
Zscaler, Inc.

Technology
-280
- 0.3%
$166.99 - $211.99 $46.8K - $59.4K
91.9K $16.6M
CNP
Centerpoint Energy Inc

Utilities
-18.7K
- 3.02%
$28.58 - $32.66 $535K - $611K
600K $19.1M
AXS
Axis Capital Holdings LTD

Financial Services
-120
- 0.13%
$78.26 - $94.05 $9.39K - $11.3K
95.8K $8.49M
CW
Curtiss Wright Corp

Industrials
-220
- 0.59%
$335.08 - $389.49 $73.7K - $85.7K
37.3K $13.3M
FOXA
Fox Corp

Communication Services
-27.2K
- 7.62%
$41.35 - $49.99 $1.12M - $1.36M
330K $16M
TDY
Teledyne Technologies Inc

Technology
-261
- 0.67%
$436.59 - $489.24 $114K - $128K
38.8K $18M
HBAN
Huntington Bancshares Inc

Financial Services
-80.5K
- 5.67%
$14.18 - $18.2 $1.14M - $1.47M
1.34M $21.8M
SNV
Synovus Financial Corp

Financial Services
-90
- 0.07%
$42.5 - $58.73 $3.83K - $5.29K
138K $7.07M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-980
- 1.1%
$97.09 - $120.01 $95.1K - $118K
88K $9.51M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-890
- 1.32%
$92.95 - $129.87 $82.7K - $116K
66.7K $7.63M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-240
- 0.45%
$193.7 - $235.05 $46.5K - $56.4K
53.3K $12.2M
SLM
Slm Corp

Financial Services
-14K
- 4.64%
$21.37 - $28.14 $299K - $393K
287K $7.92M
TMUS
T Mobile Us, Inc.

Communication Services
-26.7K
- 5.49%
$206.1 - $246.94 $5.5M - $6.59M
460K $101M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-15.3K
- 6.13%
$28.38 - $39.27 $433K - $599K
234K $9.06M
FIX
Comfort Systems Usa Inc

Industrials
-150
- 0.42%
$370.68 - $504.12 $55.6K - $75.6K
35.7K $15.2M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-4.65K
- 2.94%
$58.32 - $85.45 $271K - $397K
153K $11.4M
WBS
Webster Financial Corp

Financial Services
-250
- 0.17%
$44.33 - $62.82 $11.1K - $15.7K
149K $8.22M
PEN
Penumbra Inc

Healthcare
-1.21K
- 3.34%
$190.97 - $253.66 $231K - $307K
35K $8.32M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-42.3K
- 2.93%
$55.73 - $66.16 $2.36M - $2.8M
1.4M $84.4M
MASI
Masimo Corp

Healthcare
-40
- 0.09%
$132.43 - $177.7 $5.3K - $7.11K
42.9K $7.08M
EWBC
East West Bancorp Inc

Financial Services
-2.58K
- 1.99%
$80.04 - $111.23 $207K - $287K
127K $12.2M
PCTY
Paylocity Holding Corp

Technology
-30
- 0.07%
$162.14 - $213.79 $4.86K - $6.41K
42.1K $8.39M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-730
- 0.83%
$78.5 - $102.01 $57.3K - $74.5K
87.2K $8.62M
SF
Stifel Financial Corp

Financial Services
-750
- 0.59%
$93.4 - $117.72 $70.1K - $88.3K
127K $13.5M
NTRS
Northern Trust Corp

Financial Services
-10.4K
- 4.91%
$88.4 - $111.16 $922K - $1.16M
202K $20.7M
ZM
Zoom Video Communications, Inc.

Technology
-21K
- 7.52%
$67.21 - $89.03 $1.41M - $1.87M
259K $21.1M
UNM
Unum Group

Financial Services
-8.41K
- 5.16%
$58.88 - $77.07 $495K - $648K
155K $11.3M
CAH
Cardinal Health Inc

Healthcare
-3.17K
- 1.24%
$107.89 - $125.33 $342K - $397K
252K $29.8M
ALK
Alaska Air Group, Inc.

Industrials
-12.2K
- 9.56%
$42.48 - $67.6 $518K - $825K
115K $7.47M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-5.05K
- 1.5%
$178.39 - $215.0 $901K - $1.09M
332K $64M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-1.37K
- 1.62%
$77.15 - $104.91 $106K - $144K
83.6K $8.43M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-15K
- 3.51%
$19.44 - $28.35 $291K - $425K
412K $10.6M
WST
West Pharmaceutical Services Inc

Healthcare
-120
- 0.17%
$285.69 - $344.0 $34.3K - $41.3K
69.6K $22.8M
T
At&T Inc.

Communication Services
-168K
- 2.26%
$21.22 - $23.88 $3.58M - $4.02M
7.28M $166M
PODD
Insulet Corp

Healthcare
-640
- 0.88%
$227.79 - $275.7 $146K - $176K
72.4K $18.9M
AON
Aon PLC

Financial Services
-1.51K
- 0.8%
$344.14 - $393.31 $520K - $594K
187K $67.3M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-18.7K
- 12.94%
$146.47 - $191.01 $2.74M - $3.57M
126K $23.4M
NBIX
Neurocrine Biosciences Inc

Healthcare
-90
- 0.09%
$111.62 - $139.44 $10K - $12.5K
97.4K $13.3M
WSM
Williams Sonoma Inc

Consumer Cyclical
-11.4K
- 8.26%
$129.13 - $198.21 $1.48M - $2.27M
127K $23.5M
EQH
Equitable Holdings, Inc.

Financial Services
-1.44K
- 0.34%
$41.59 - $50.4 $59.9K - $72.6K
417K $19.7M
JEF
Jefferies Financial Group Inc.

Financial Services
-24.3K
- 10.12%
$61.95 - $81.75 $1.5M - $1.99M
216K $16.9M
DRI
Darden Restaurants Inc

Consumer Cyclical
-670
- 0.65%
$155.96 - $188.66 $104K - $126K
103K $19.1M
GPN
Global Payments Inc

Industrials
-740
- 0.3%
$97.57 - $119.38 $72.2K - $88.3K
244K $27.3M
XPO
Xpo Logistics, Inc.

Industrials
-1.24K
- 1.17%
$105.35 - $158.2 $131K - $196K
105K $13.7M
EXEL
Exelixis, Inc.

Healthcare
-15K
- 3.86%
$25.39 - $36.46 $380K - $546K
373K $12.4M
TPL
Texas Pacific Land Corp

Energy
-2.32K
- 10.28%
$915.49 - $1730.0 $2.12M - $4.01M
20.3K $22.4M
GDDY
Go Daddy Inc.

Technology
-20K
- 12.49%
$153.16 - $209.03 $3.06M - $4.18M
140K $27.7M
JBL
Jabil Inc

Technology
-1.2K
- 1.05%
$118.97 - $147.77 $143K - $177K
113K $16.2M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-4.18K
- 1.78%
$229.83 - $258.46 $961K - $1.08M
231K $57M
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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