State Board Of Administration Of Florida Retirement System Reduced Holdings in Q3 2025

State Board Of Administration Of Florida Retirement System

  • $55.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IT
Gartner Inc

Technology
-4.97K
- 7.04%
$225.98 - $406.7 $1.12M - $2.02M
65.6K $17.2M
APO
Apollo Global Management, Inc.

Financial Services
-53.8K
- 12.08%
$131.55 - $156.05 $7.08M - $8.4M
392K $52.2M
CTAS
Cintas Corp

Industrials
-23.5K
- 6.78%
$199.29 - $226.27 $4.69M - $5.32M
323K $66.4M
AXON
Axon Enterprise, Inc.

Industrials
-3.76K
- 5.12%
$698.02 - $870.97 $2.62M - $3.27M
69.7K $50M
TTD
Trade Desk, Inc.

Technology
-18.6K
- 4.33%
$43.93 - $89.76 $816K - $1.67M
411K $20.1M
TXN
Texas Instruments Inc

Technology
-54.9K
- 6.23%
N/A
826K $161M
CB
Chubb LTD

Financial Services
-28K
- 7.74%
$265.99 - $289.59 $7.46M - $8.12M
334K $94.3M
ROP
Roper Technologies Inc

Industrials
-7.35K
- 7.25%
$495.03 - $573.0 $3.64M - $4.21M
94K $46.9M
FICO
Fair Isaac Corp

Technology
-1.45K
- 5.92%
$1311.26 - $1869.83 $1.89M - $2.7M
23K $34.4M
CNC
Centene Corp

Healthcare
-23.6K
- 4.67%
$25.21 - $56.65 $594K - $1.33M
480K $17.1M
AIG
American International Group, Inc.

Financial Services
-67.5K
- 10.1%
$76.34 - $85.87 $5.15M - $5.79M
601K $47.2M
DXCM
Dexcom Inc

Healthcare
-26.1K
- 6.72%
$66.46 - $89.53 $1.74M - $2.34M
363K $24.4M
ZTS
Zoetis Inc.

Healthcare
-35.4K
- 7.93%
$141.13 - $159.19 $5M - $5.64M
411K $60.2M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-15.4K
- 13.83%
$159.87 - $247.68 $2.46M - $3.81M
95.7K $17M
WM
Waste Management Inc

Industrials
-28.8K
- 7.85%
$213.88 - $237.1 $6.15M - $6.82M
338K $74.6M
FCX
Freeport Mcmoran Inc

Basic Materials
-82.7K
- 5.82%
$35.34 - $47.21 $2.92M - $3.91M
1.34M $52.5M
TT
Trane Technologies PLC

Industrials
-13.7K
- 6.38%
$398.96 - $472.54 $5.47M - $6.48M
201K $84.9M
WFC
Wells Fargo & Company

Financial Services
-252K
- 7.74%
$77.05 - $85.16 $19.4M - $21.4M
3M $251M
PAYX
Paychex Inc

Industrials
-24.4K
- 7.74%
$126.69 - $147.99 $3.09M - $3.61M
290K $36.8M
GILD
Gilead Sciences, Inc.

Healthcare
-82K
- 6.72%
$108.22 - $120.47 $8.87M - $9.88M
1.14M $126M
VZ
Verizon Communications Inc

Communication Services
-255K
- 6.32%
$40.84 - $45.06 $10.4M - $11.5M
3.78M $166M
AMP
Ameriprise Financial Inc

Financial Services
-8.69K
- 8.86%
$486.13 - $544.55 $4.22M - $4.73M
89.3K $43.9M
MCO
Moodys Corp

Financial Services
-9.43K
- 6.09%
$472.69 - $521.32 $4.46M - $4.92M
145K $69.3M
RSG
Republic Services, Inc.

Industrials
-20.4K
- 9.65%
$225.33 - $246.01 $4.59M - $5.01M
191K $43.7M
ABNB
Airbnb, Inc.

Consumer Cyclical
-29.6K
- 7.07%
$118.3 - $142.16 $3.5M - $4.2M
389K $47.2M
KR
Kroger CO

Consumer Defensive
-78.3K
- 11.88%
$64.52 - $74.35 $5.05M - $5.82M
581K $39.2M
CTVA
Corteva, Inc.

Basic Materials
-44.8K
- 6.37%
$67.08 - $77.12 $3M - $3.45M
658K $44.5M
CRWD
Crowd Strike Holdings, Inc.

Technology
-7.05K
- 3.04%
$412.46 - $514.1 $2.91M - $3.63M
225K $110M
EQIX
Equinix Inc

Real Estate
-8.19K
- 8.31%
$756.7 - $811.13 $6.2M - $6.64M
90.4K $70.8M
GDDY
Go Daddy Inc.

Technology
-10.2K
- 7.26%
$133.35 - $178.59 $1.37M - $1.83M
131K $17.9M
CTSH
Cognizant Technology Solutions Corp

Technology
-30.9K
- 6.28%
$66.67 - $80.98 $2.06M - $2.5M
460K $30.9M
EOG
Eog Resources Inc

Energy
-28.3K
- 5.02%
$112.12 - $126.1 $3.17M - $3.56M
535K $59.9M
DHR
Danaher Corp

Healthcare
-38.6K
- 6.21%
$181.46 - $212.2 $7.01M - $8.2M
584K $116M
AMGN
Amgen Inc

Healthcare
-30.9K
- 5.99%
$271.18 - $309.22 $8.38M - $9.56M
485K $137M
EMR
Emerson Electric CO

Industrials
-45K
- 8.16%
$128.6 - $149.63 $5.79M - $6.74M
507K $66.5M
TMUS
T Mobile Us, Inc.

Communication Services
-31.6K
- 6.76%
$226.02 - $259.01 $7.15M - $8.19M
437K $105M
BMY
Bristol Myers Squibb CO

Healthcare
-103K
- 5.19%
$43.31 - $48.98 $4.45M - $5.03M
1.87M $84.5M
XOM
Exxon Mobil Corp

Energy
-246K
- 5.85%
$105.83 - $117.22 $26M - $28.8M
3.96M $446M
CAH
Cardinal Health Inc

Healthcare
-25.7K
- 10.16%
$146.04 - $167.63 $3.75M - $4.31M
227K $35.7M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-20K
- 8.59%
$259.44 - $278.65 $5.2M - $5.58M
213K $55.3M
MOH
Molina Healthcare, Inc.

Healthcare
-4.46K
- 8.01%
$152.31 - $306.29 $680K - $1.37M
51.3K $9.81M
TWLO
Twilio Inc

Communication Services
-25.7K
- 15.48%
$92.44 - $132.7 $2.37M - $3.41M
140K $14M
AXP
American Express CO

Financial Services
-41.1K
- 7.63%
$294.27 - $342.31 $12.1M - $14.1M
498K $165M
PANW
Palo Alto Networks Inc

Technology
-28.2K
- 4.49%
$167.06 - $208.19 $4.72M - $5.88M
601K $122M
NKE
Nike, Inc.

Consumer Cyclical
-69.8K
- 6.07%
$69.24 - $79.24 $4.83M - $5.53M
1.08M $75.3M
HUBS
Hubspot Inc

Technology
-3.39K
- 6.49%
$420.79 - $560.9 $1.43M - $1.9M
48.9K $22.9M
FISV
Fiserv Inc

Technology
-49.6K
- 9.02%
N/A
500K $62.6M
BRO
Brown & Brown, Inc.

Financial Services
-18.5K
- 7.06%
$90.88 - $108.93 $1.68M - $2.01M
243K $22.8M
CME
Cme Group Inc.

Financial Services
-15.9K
- 4.52%
$258.83 - $287.1 $4.11M - $4.56M
336K $90.7M
Activity Summary
Buys All Purchases 238 New Holdings 53 Increased Positions 185 Sells All Sells 1152 Reductions 1152 Sold out 0 Options Calls 0 Puts 0
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