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
GM
General Motors CO

Consumer Cyclical
-80.1K
- 8.45%
$48.89 - $61.24 $3.92M - $4.91M
868K $52.9M
LOW
Lowes Companies Inc

Consumer Cyclical
-39.2K
- 7.15%
$215.01 - $273.02 $8.43M - $10.7M
509K $128M
GD
General Dynamics Corp

Industrials
-16.4K
- 6.76%
$293.92 - $341.0 $4.83M - $5.6M
227K $77.3M
CIEN
Ciena Corp

Technology
-19.3K
- 13.25%
$77.75 - $145.67 $1.5M - $2.81M
126K $18.4M
LHX
L3 Harris Technologies, Inc.

Industrials
-9.99K
- 5.6%
$252.18 - $305.41 $2.52M - $3.05M
168K $51.4M
MDB
Mongo Db, Inc.

Technology
-1.56K
- 2.15%
$201.0 - $334.87 $313K - $521K
71K $22M
BAC
Bank Of America Corp

Financial Services
-417K
- 6.25%
$44.92 - $52.42 $18.7M - $21.8M
6.25M $322M
DHI
Horton D R Inc

Consumer Cyclical
-26.4K
- 9.18%
$129.82 - $184.04 $3.42M - $4.85M
261K $44.2M
PSTG
Pure Storage, Inc.

Technology
-3.56K
- 1.24%
$54.47 - $88.29 $194K - $314K
284K $23.8M
SRE
Sempra Energy

Utilities
-8.5K
- 1.41%
$74.14 - $89.98 $630K - $764K
596K $53.6M
URI
United Rentals, Inc.

Industrials
-5.31K
- 8.04%
$774.14 - $975.23 $4.11M - $5.17M
60.7K $57.9M
FIX
Comfort Systems Usa Inc

Industrials
-2.54K
- 7.09%
$521.66 - $825.18 $1.33M - $2.1M
33.3K $27.5M
MS
Morgan Stanley

Financial Services
-74.1K
- 6.53%
$139.09 - $161.16 $10.3M - $11.9M
1.06M $169M
VLO
Valero Energy Corp

Energy
-10.3K
- 3.47%
$131.77 - $175.63 $1.35M - $1.8M
285K $48.6M
BX
Blackstone Inc.

Financial Services
-34.5K
- 4.94%
$152.77 - $188.68 $5.27M - $6.51M
664K $114M
CMI
Cummins Inc

Industrials
-5.35K
- 4.05%
$327.85 - $426.39 $1.75M - $2.28M
127K $53.5M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-38.2K
- 4.61%
$89.32 - $107.82 $3.41M - $4.12M
791K $85.3M
GS
Goldman Sachs Group Inc

Financial Services
-19.7K
- 6.65%
$696.56 - $806.32 $13.7M - $15.9M
276K $220M
NOC
Northrop Grumman Corp

Industrials
-5.2K
- 3.99%
$498.9 - $609.32 $2.6M - $3.17M
125K $76.3M
UNH
Unitedhealth Group Inc

Healthcare
-51K
- 5.81%
$237.77 - $353.61 $12.1M - $18M
826K $285M
TJX
Tjx Companies Inc

Consumer Cyclical
-75.9K
- 7.01%
$121.35 - $144.54 $9.21M - $11M
1.01M $146M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-9.82K
- 7.73%
$311.12 - $482.13 $3.06M - $4.74M
117K $53.5M
WELL
Welltower Inc.

Real Estate
-12.1K
- 2.03%
$150.71 - $178.14 $1.82M - $2.15M
582K $104M
HD
Home Depot, Inc.

Consumer Cyclical
-56.6K
- 5.91%
$357.4 - $423.42 $20.2M - $24M
901K $365M
RTX
Raytheon Technologies Corp

Industrials
-82.8K
- 6.29%
$144.19 - $167.33 $11.9M - $13.9M
1.23M $207M
KLAC
Kla Corp

Technology
-8.69K
- 6.67%
$843.9 - $1078.6 $7.34M - $9.38M
122K $131M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-240K
- 9.87%
$10.78 - $19.82 $2.58M - $4.75M
2.19M $42.8M
C
Citigroup Inc

Financial Services
-146K
- 7.97%
$85.57 - $103.49 $12.5M - $15.2M
1.69M $172M
AMD
Advanced Micro Devices Inc

Technology
-94.8K
- 6.07%
$134.8 - $184.42 $12.8M - $17.5M
1.47M $238M
WDC
Western Digital Corp

Technology
-9.95K
- 3.06%
$63.84 - $120.06 $635K - $1.19M
315K $37.8M
APH
Amphenol Corp

Technology
-105K
- 8.63%
$97.39 - $125.4 $10.2M - $13.1M
1.11M $137M
GLW
Corning Inc

Technology
-68K
- 8.57%
$51.6 - $82.03 $3.51M - $5.57M
725K $59.5M
JPM
Jpmorgan Chase & CO

Financial Services
-159K
- 5.9%
$282.78 - $316.06 $44.9M - $50.2M
2.53M $800M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-20.1K
- 5.52%
$404.94 - $499.99 $8.15M - $10.1M
345K $167M
NEM
Newmont Corp

Basic Materials
-90.1K
- 8.07%
$57.35 - $85.25 $5.17M - $7.69M
1.03M $86.6M
GE
General Electric CO

Industrials
-67.4K
- 6.5%
$244.75 - $305.63 $16.5M - $20.6M
969K $292M
CAT
Caterpillar Inc

Industrials
-27.2K
- 6.09%
$390.92 - $477.15 $10.6M - $13M
420K $200M
HOOD
Robinhood Markets, Inc.

Technology
-38.5K
- 5.32%
$91.27 - $143.18 $3.51M - $5.51M
685K $98.1M
MU
Micron Technology Inc

Technology
-65.3K
- 6.07%
$104.88 - $168.89 $6.85M - $11M
1.01M $169M
INTC
Intel Corp

Technology
-231K
- 5.48%
$19.31 - $35.5 $4.47M - $8.21M
3.99M $134M
JNJ
Johnson & Johnson

Healthcare
-129K
- 5.57%
$155.17 - $185.42 $19.9M - $23.8M
2.18M $404M
ABBV
Abb Vie Inc.

Healthcare
-105K
- 6.08%
$184.85 - $231.54 $19.4M - $24.2M
1.62M $375M
APP
App Lovin Corp

Technology
-23.7K
- 9.75%
$335.1 - $718.54 $7.95M - $17M
220K $158M
PLTR
Palantir Technologies Inc.

Technology
-106K
- 5.01%
$130.68 - $186.97 $13.8M - $19.7M
2M $365M
ORCL
Oracle Corp

Technology
-58.3K
- 3.71%
$218.96 - $328.33 $12.8M - $19.1M
1.51M $426M
AVGO
Broadcom Inc.

Technology
-266K
- 5.94%
$264.74 - $369.57 $70.4M - $98.3M
4.21M $1.39B
GOOG
Alphabet Inc.

Communication Services
-268K
- 5.85%
$175.16 - $255.24 $47M - $68.5M
4.32M $1.05B
TSLA
Tesla, Inc.

Consumer Cyclical
-160K
- 5.86%
$293.94 - $444.72 $47.1M - $71.3M
2.57M $1.14B
GOOGL
Alphabet Inc.

Communication Services
-337K
- 5.97%
$174.36 - $254.72 $58.8M - $85.9M
5.31M $1.29B
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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